Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 5, 2026.
Est. portfolio value
Estimated$371,899
100 positions
Invested (cum.)
Estimated$1,601,097
Sum of buy midpoints
Realized (cum.)
Estimated$1,373,457
Modelled sell proceeds
Return vs SPY
Estimated+9.0%
SPY with identical cash flows: +13.6%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
100 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corporation | 64.5 | $34,582 | 9.3% | $28,406 | $6,176(+21.7%) | Sep 23, 2025 | Technology | 4 / 1 | $535.93Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 80.7 | $20,995 | 5.6% | $16,992 | $4,003(+23.6%) | Sep 23, 2025 | Consumer Cyclical | 6 / 1 | $260.21Nov 5, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 58.8 | $20,749 | 5.6% | $10,800 | $9,949(+92.1%) | Sep 23, 2025 | Technology | 2 / 1 | $353.10Nov 5, 2026 |
| MUMicron Technology, Inc. | 25.9 | $16,986 | 4.6% | $2,800 | $14,187(+506.8%) | Sep 23, 2025 | Technology | 1 / 1 | $656.39Nov 5, 2026 |
| VRTVertiv Holdings Co | 70.3 | $12,421 | 3.3% | $8,001 | $4,421(+55.3%) | Oct 29, 2024 | Industrials | 1 / 0 | $176.73Nov 5, 2026 |
| ANETArista Networks, Inc. | 74.8 | $11,901 | 3.2% | $7,925 | $3,977(+50.2%) | Sep 23, 2025 | Technology | 3 / 2 | $159.16Nov 5, 2026 |
| TYLTyler Technologies, Inc. | 27.2 | $11,712 | 3.1% | $16,001 | -$4,289(-26.8%) | Aug 7, 2025 | Technology | 2 / 0 | $430.37Nov 5, 2026 |
| CFCF Industries Holdings, Inc. | 98.3 | $11,660 | 3.1% | $8,001 | $3,659(+45.7%) | Oct 29, 2024 | Basic Materials | 1 / 0 | $118.57Nov 5, 2026 |
| URIUnited Rentals, Inc. | 10.8 | $11,308 | 3.0% | $9,024 | $2,284(+25.3%) | Sep 23, 2025 | Industrials | 2 / 1 | $1,043.78Nov 5, 2026 |
| WFCWells Fargo & Company | 132.5 | $11,237 | 3.0% | $9,327 | $1,910(+20.5%) | Sep 23, 2025 | Financial Services | 2 / 1 | $84.80Nov 5, 2026 |
| GEVGE Vernova Inc. | 14.1 | $10,901 | 2.9% | $4,227 | $6,674(+157.9%) | Sep 23, 2025 | Industrials | 1 / 1 | $770.51Nov 5, 2026 |
| KNXKnight-Swift Transportation Holdings Inc. | 180.9 | $10,760 | 2.9% | $8,001 | $2,759(+34.5%) | Jun 26, 2025 | Industrials | 1 / 0 | $59.47Nov 5, 2026 |
| BACBank of America Corporation | 211.3 | $10,513 | 2.8% | $9,236 | $1,277(+13.8%) | Sep 23, 2025 | Financial Services | 2 / 1 | $49.76Nov 5, 2026 |
| CNCCentene Corporation | 132.0 | $9,789 | 2.6% | $8,001 | $1,788(+22.4%) | Oct 29, 2024 | Healthcare | 1 / 0 | $74.17Nov 5, 2026 |
| BMYBristol-Myers Squibb Company | 152.4 | $9,620 | 2.6% | $8,001 | $1,620(+20.2%) | Oct 29, 2024 | Healthcare | 1 / 0 | $63.13Nov 5, 2026 |
| NFLXNetflix, Inc. | 120.1 | $7,874 | 2.1% | $10,345 | -$2,471(-23.9%) | Sep 23, 2025 | Communication Services | 2 / 1 | $65.56Nov 5, 2026 |
| NVDANVIDIA Corporation | 43.1 | $7,822 | 2.1% | $5,995 | $1,827(+30.5%) | Sep 23, 2025 | Technology | 5 / 1 | $181.60Nov 5, 2026 |
| APHAmphenol Corporation | 104.7 | $7,501 | 2.0% | $3,606 | $3,895(+108.0%) | Sep 23, 2025 | Technology | 1 / 1 | $71.64Nov 5, 2026 |
| DHRDanaher Corporation | 33.0 | $7,462 | 2.0% | $8,001 | -$539(-6.7%) | Oct 29, 2024 | Healthcare | 1 / 0 | $226.34Nov 5, 2026 |
| KKRKKR & Co. Inc. | 69.3 | $6,809 | 1.8% | $8,967 | -$2,158(-24.1%) | Sep 23, 2025 | Financial Services | 2 / 1 | $98.30Nov 5, 2026 |
| GDDYGoDaddy Inc. | 55.2 | $6,629 | 1.8% | $8,001 | -$1,371(-17.1%) | Sep 10, 2025 | Technology | 1 / 0 | $120.12Nov 5, 2026 |
| GEGE Aerospace | 19.8 | $6,228 | 1.7% | $3,444 | $2,784(+80.8%) | Sep 23, 2025 | Industrials | 1 / 1 | $314.73Nov 5, 2026 |
| CGEMYCapgemini SE | 210.7 | $6,127 | 1.6% | $8,001 | -$1,873(-23.4%) | Oct 29, 2024 | Technology | 1 / 0 | $29.08Nov 5, 2026 |
| EIXEdison International | 96.2 | $5,858 | 1.6% | $8,001 | -$2,142(-26.8%) | Oct 29, 2024 | Utilities | 1 / 0 | $60.88Nov 5, 2026 |
| GOOGAlphabet Inc. | 15.0 | $4,238 | 1.1% | $2,574 | $1,664(+64.6%) | Sep 23, 2025 | Communication Services | 1 / 1 | $281.74Nov 5, 2026 |
| JCIJohnson Controls International plc | 27.3 | $3,584 | 1.0% | $2,101 | $1,483(+70.6%) | Aug 19, 2025 | Industrials | 1 / 1 | $131.46Nov 5, 2026 |
| SNAPSnap Inc. | 689.7 | $3,511 | 0.9% | $8,001 | -$4,490(-56.1%) | Feb 4, 2025 | Communication Services | 1 / 0 | $5.09Nov 5, 2026 |
| GILDGilead Sciences, Inc. | 20.9 | $3,502 | 0.9% | $1,841 | $1,661(+90.2%) | Sep 23, 2025 | Healthcare | 1 / 1 | $167.57Nov 5, 2026 |
| CVSCVS Health Corporation | 37.6 | $3,062 | 0.8% | $2,118 | $944(+44.6%) | Sep 23, 2025 | Healthcare | 1 / 1 | $81.33Nov 5, 2026 |
| NVONovo Nordisk A/S | 71.4 | $2,879 | 0.8% | $8,001 | -$5,121(-64.0%) | Oct 29, 2024 | Healthcare | 1 / 0 | $40.30Nov 5, 2026 |
| IMOImperial Oil Limited | 22.7 | $2,856 | 0.8% | $1,681 | $1,175(+69.9%) | Sep 23, 2025 | Energy | 1 / 1 | $125.68Nov 5, 2026 |
| USFDUS Foods Holding Corp. | 26.3 | $2,813 | 0.8% | $1,628 | $1,185(+72.8%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $106.85Nov 5, 2026 |
| BAThe Boeing Company | 15.3 | $2,642 | 0.7% | $2,343 | $299(+12.8%) | Sep 23, 2025 | Industrials | 1 / 1 | $172.50Nov 5, 2026 |
| PWRQuanta Services, Inc. | 5.0 | $2,539 | 0.7% | $1,563 | $976(+62.4%) | Sep 23, 2025 | Industrials | 1 / 1 | $509.06Nov 5, 2026 |
| CRWVCoreWeave, Inc. | 57.1 | $2,492 | 0.7% | $8,001 | -$5,508(-68.8%) | Jun 6, 2025 | Technology | 1 / 0 | $43.66Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 25.2 | $2,415 | 0.6% | $1,405 | $1,010(+71.9%) | Sep 23, 2025 | Technology | 1 / 1 | $95.72Nov 5, 2026 |
| HEI-AHEICO Corporation | 9.5 | $2,327 | 0.6% | $1,850 | $478(+25.8%) | Sep 23, 2025 | Industrials | 1 / 1 | $244.26Nov 5, 2026 |
| ORLYO'Reilly Automotive, Inc. | 24.9 | $2,281 | 0.6% | $1,954 | $326(+16.7%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $91.49Nov 5, 2026 |
| AZOAutoZone, Inc. | 0.7 | $2,223 | 0.6% | $2,057 | $167(+8.1%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $3,308.97Nov 5, 2026 |
| BNYThe Bank of New York Mellon Corporation | 15.0 | $2,205 | 0.6% | $1,350 | $855(+63.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $147.49Nov 5, 2026 |
| SPOTSpotify Technology S.A. | 3.5 | $2,157 | 0.6% | $1,888 | $269(+14.2%) | Sep 10, 2025 | Communication Services | 1 / 1 | $614.41Nov 5, 2026 |
| CCEPCoca-Cola Europacific Partners PLC | 17.3 | $2,024 | 0.5% | $1,316 | $708(+53.8%) | Jun 26, 2025 | Consumer Defensive | 1 / 1 | $117.29Nov 5, 2026 |
| GSKGSK plc | 40.0 | $2,018 | 0.5% | $1,349 | $669(+49.6%) | Sep 23, 2025 | Healthcare | 1 / 1 | $50.41Nov 5, 2026 |
| VVisa Inc. | 4.8 | $2,012 | 0.5% | $1,342 | $670(+49.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $422.59Nov 5, 2026 |
| SIEGYSiemens Aktiengesellschaft | 13.2 | $1,992 | 0.5% | $1,284 | $707(+55.1%) | Feb 20, 2025 | Industrials | 1 / 1 | $151.05Nov 5, 2026 |
| CDNSCadence Design Systems, Inc. | 6.3 | $1,957 | 0.5% | $1,788 | $170(+9.5%) | Sep 23, 2025 | Technology | 1 / 1 | $311.43Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 2.9 | $1,946 | 0.5% | $1,156 | $791(+68.4%) | Sep 23, 2025 | Healthcare | 2 / 2 | $676.94Nov 5, 2026 |
| NTRNutrien Ltd. | 25.9 | $1,870 | 0.5% | $1,235 | $636(+51.5%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $72.21Nov 5, 2026 |
| DEDeere & Company | 2.7 | $1,819 | 0.5% | $1,113 | $705(+63.4%) | Sep 23, 2025 | Industrials | 1 / 1 | $663.31Nov 5, 2026 |
| KLACKLA Corporation | 12.0 | $1,555 | 0.4% | $1,106 | $449(+40.6%) | Sep 23, 2025 | Technology | 2 / 2 | $129.80Nov 5, 2026 |
| BKNGBooking Holdings Inc. | 8.9 | $1,496 | 0.4% | $1,571 | -$74(-4.7%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $168.72Nov 5, 2026 |
| DISThe Walt Disney Company | 12.0 | $1,401 | 0.4% | $1,149 | $252(+21.9%) | Sep 23, 2025 | Communication Services | 1 / 1 | $117.22Nov 5, 2026 |
| WTWWillis Towers Watson Public Limited Company | 3.9 | $1,316 | 0.4% | $1,142 | $173(+15.2%) | Sep 23, 2025 | Financial Services | 1 / 1 | $336.51Nov 5, 2026 |
| TRVThe Travelers Companies, Inc. | 3.2 | $1,295 | 0.3% | $799 | $496(+62.0%) | Sep 23, 2025 | Financial Services | 1 / 1 | $402.89Nov 5, 2026 |
| JNJJohnson & Johnson | 4.7 | $1,271 | 0.3% | $747 | $524(+70.1%) | Sep 23, 2025 | Healthcare | 1 / 1 | $272.32Nov 5, 2026 |
| BLKBlackRock, Inc. | 1.1 | $1,251 | 0.3% | $1,050 | $200(+19.1%) | Sep 23, 2025 | Financial Services | 1 / 1 | $1,170.67Nov 5, 2026 |
| MELIMercadoLibre, Inc. | 0.8 | $1,245 | 0.3% | $1,619 | -$374(-23.1%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $1,530.28Nov 5, 2026 |
| AMEAMETEK, Inc. | 5.2 | $1,161 | 0.3% | $872 | $289(+33.1%) | Jan 24, 2025 | Industrials | 1 / 1 | $222.99Nov 5, 2026 |
| MAMastercard Incorporated | 1.8 | $1,158 | 0.3% | $894 | $264(+29.6%) | Sep 23, 2025 | Financial Services | 1 / 1 | $655.92Nov 5, 2026 |
| HLTHilton Worldwide Holdings Inc. | 3.1 | $1,151 | 0.3% | $745 | $406(+54.6%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $369.64Nov 5, 2026 |
| SHELShell plc | 10.7 | $1,074 | 0.3% | $700 | $374(+53.4%) | Sep 23, 2025 | Energy | 1 / 1 | $100.12Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 2.0 | $1,055 | 0.3% | $1,012 | $43(+4.2%) | Sep 23, 2025 | Industrials | 1 / 1 | $525.25Nov 5, 2026 |
| NGGNational Grid plc | 10.7 | $923 | 0.2% | $700 | $223(+31.9%) | Sep 23, 2025 | Utilities | 1 / 1 | $85.92Nov 5, 2026 |
| COFCapital One Financial Corporation | 4.5 | $918 | 0.2% | $893 | $26(+2.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $203.84Nov 5, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 3.4 | $761 | 0.2% | $630 | $131(+20.7%) | Sep 23, 2025 | Financial Services | 1 / 1 | $226.75Nov 5, 2026 |
| LENLennar Corporation | 7.9 | $728 | 0.2% | $872 | -$145(-16.6%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $91.59Nov 5, 2026 |
| SAPSAP SE | 2.9 | $696 | 0.2% | $692 | $3(+0.5%) | Sep 23, 2025 | Technology | 1 / 1 | $243.53Nov 5, 2026 |
| ROSTRoss Stores, Inc. | 2.6 | $620 | 0.2% | $366 | $254(+69.2%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $235.23Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 0.5 | $577 | 0.2% | $480 | $97(+20.1%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $1,065.59Nov 5, 2026 |
| MCKMcKesson Corporation | 0.5 | $574 | 0.2% | $378 | $196(+51.8%) | Sep 23, 2025 | Healthcare | 1 / 1 | $1,072.00Nov 5, 2026 |
| GENGen Digital Inc. | 18.8 | $574 | 0.2% | $508 | $65(+12.9%) | Sep 23, 2025 | Technology | 1 / 1 | $30.60Nov 5, 2026 |
| BSXBoston Scientific Corporation | 12.7 | $568 | 0.2% | $1,075 | -$508(-47.2%) | Sep 23, 2025 | Healthcare | 1 / 1 | $44.64Nov 5, 2026 |
| PNRPentair plc | 8.1 | $562 | 0.2% | $799 | -$236(-29.6%) | Sep 23, 2025 | Industrials | 1 / 1 | $69.77Nov 5, 2026 |
| AJGArthur J. Gallagher & Co. | 1.8 | $511 | 0.1% | $506 | $5(+1.0%) | Sep 23, 2025 | Financial Services | 1 / 1 | $288.11Nov 5, 2026 |
| LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.1 | $474 | 0.1% | $578 | -$104(-18.1%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $93.60Nov 5, 2026 |
| ETNEaton Corporation plc | 1.4 | $472 | 0.1% | $499 | -$27(-5.4%) | Sep 23, 2025 | Industrials | 1 / 1 | $327.02Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 1.3 | $412 | 0.1% | $231 | $181(+78.5%) | Aug 19, 2025 | Technology | 1 / 1 | $314.67Nov 5, 2026 |
| NOWServiceNow, Inc. | 3.9 | $397 | 0.1% | $634 | -$237(-37.3%) | Aug 19, 2025 | Technology | 1 / 1 | $102.36Nov 5, 2026 |
| ASMLASML Holding N.V. | 0.3 | $388 | 0.1% | $204 | $184(+90.1%) | Jan 24, 2025 | Technology | 1 / 1 | $1,356.65Nov 5, 2026 |
| ARESAres Management Corporation | 2.8 | $373 | 0.1% | $475 | -$102(-21.5%) | Sep 23, 2025 | Financial Services | 1 / 1 | $133.72Nov 5, 2026 |
| MLMMartin Marietta Materials, Inc. | 0.7 | $370 | 0.1% | $410 | -$39(-9.6%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $527.83Nov 5, 2026 |
| BXBlackstone Inc. | 2.9 | $353 | 0.1% | $394 | -$40(-10.3%) | Jun 6, 2025 | Financial Services | 1 / 1 | $119.82Nov 5, 2026 |
| SOThe Southern Company | 3.7 | $346 | 0.1% | $333 | $13(+3.9%) | Sep 23, 2025 | Utilities | 1 / 1 | $93.34Nov 5, 2026 |
| MCOMoody's Corporation | 0.6 | $306 | 0.1% | $273 | $33(+11.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $515.34Nov 5, 2026 |
| TTTrane Technologies plc | 0.7 | $289 | 0.1% | $288 | $1(+0.5%) | Sep 23, 2025 | Industrials | 1 / 1 | $392.43Nov 5, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 1.0 | $266 | 0.1% | $182 | $85(+46.5%) | Sep 23, 2025 | Industrials | 1 / 1 | $278.48Nov 5, 2026 |
| MSIMotorola Solutions, Inc. | 0.5 | $240 | 0.1% | $212 | $27(+12.8%) | Sep 23, 2025 | Technology | 1 / 1 | $517.01Nov 5, 2026 |
| USBU.S. Bancorp | 3.8 | $227 | 0.1% | $183 | $44(+23.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $59.75Nov 5, 2026 |
| MTBM&T Bank Corporation | 1.0 | $220 | 0.1% | $196 | $24(+12.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $219.78Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 0.9 | $214 | 0.1% | $193 | $21(+11.0%) | Sep 23, 2025 | Technology | 1 / 1 | $244.43Nov 5, 2026 |
| KOThe Coca-Cola Company | 2.1 | $201 | 0.1% | $138 | $63(+46.0%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $95.73Nov 5, 2026 |
| COPConocoPhillips | 1.5 | $201 | 0.1% | $136 | $65(+47.4%) | Sep 23, 2025 | Energy | 1 / 1 | $135.46Nov 5, 2026 |
| VMCVulcan Materials Company | 0.6 | $175 | 0.0% | $159 | $16(+10.0%) | Jun 6, 2025 | Basic Materials | 1 / 1 | $285.51Nov 5, 2026 |
| SPGIS&P Global Inc. | 0.4 | $165 | 0.0% | $161 | $4(+2.6%) | Sep 23, 2025 | Financial Services | 1 / 1 | $472.41Nov 5, 2026 |
| HIGThe Hartford Insurance Group, Inc. | 1.2 | $160 | 0.0% | $151 | $9(+6.0%) | Sep 23, 2025 | Financial Services | 1 / 1 | $137.09Nov 5, 2026 |
| UBERUber Technologies, Inc. | 2.1 | $146 | 0.0% | $203 | -$56(-27.8%) | Sep 23, 2025 | Technology | 2 / 2 | $68.78Nov 5, 2026 |
| AZNAstraZeneca PLC | 0.5 | $98 | 0.0% | $79 | $19(+24.2%) | Sep 23, 2025 | Healthcare | 1 / 1 | $186.85Nov 5, 2026 |
| LINLinde plc | 0.2 | $97 | 0.0% | $88 | $9(+9.8%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $521.23Nov 5, 2026 |
| NTRSNorthern Trust Corporation | 0.3 | $60 | 0.0% | $45 | $15(+32.1%) | Sep 23, 2025 | Financial Services | 1 / 1 | $171.39Nov 5, 2026 |
| CCKCrown Holdings, Inc. | 0.0 | $1 | 0.0% | $1 | $0(+28.6%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $121.86Nov 5, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Technology36.4%$135.5K
- Industrials18.9%$70.3K
- Healthcare11.5%$42.8K
- Financial Services11.3%$41.8K
- Consumer Cyclical8.4%$31.2K
- Communication Services5.2%$19.2K
- Basic Materials3.8%$14.2K
- Utilities1.9%$7.1K
- Consumer Defensive1.5%$5.6K
- Energy1.1%$4.1K
Excluded from the model
- 393 disclosed rows in total; 392 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 94 sells had no modelled shares to sell ($424.6K of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.