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 Sep 23, 2026.
Est. portfolio value
Estimated$1,220,252
35 positions
Invested (cum.)
Estimated$988,022
Sum of buy midpoints
Realized (cum.)
Estimated$106,262
Modelled sell proceeds
Return vs SPY
Estimated+34.3%
SPY with identical cash flows: +83.2%
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
35 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | 2,163.9 | $217,317 | 17.8% | $107,501 | $109,816(+102.2%) | Oct 6, 2023 | ETF | 2 / 0 | $100.43Sep 23, 2026 |
| SHYiShares 1-3 Year Treasury Bond ETF | 2,150.9 | $174,484 | 14.3% | $175,001 | -$516(-0.3%) | Dec 22, 2022 | ETF | 1 / 0 | $81.12Sep 23, 2026 |
| EFAiShares MSCI EAFE ETF | 1,158.0 | $121,353 | 9.9% | $75,001 | $46,353(+61.8%) | Nov 14, 2022 | ETF | 1 / 0 | $104.80Sep 23, 2026 |
| TXNTexas Instruments Incorporated | 355.0 | $96,783 | 7.9% | $65,001 | $31,782(+48.9%) | Nov 11, 2022 | Technology | 2 / 0 | $272.62Sep 23, 2026 |
| AMGNAmgen Inc. | 146.5 | $59,475 | 4.9% | $32,501 | $26,975(+83.0%) | Mar 4, 2021 | Healthcare | 1 / 0 | $406.09Sep 23, 2026 |
| JNJJohnson & Johnson | 212.3 | $57,151 | 4.7% | $32,501 | $24,651(+75.8%) | Mar 4, 2021 | Healthcare | 1 / 0 | $269.17Sep 23, 2026 |
| GDGeneral Dynamics Corporation | 166.2 | $57,073 | 4.7% | $32,501 | $24,573(+75.6%) | Jul 28, 2021 | Industrials | 1 / 0 | $343.33Sep 23, 2026 |
| FSMDXFidelity Mid Cap Index | 1,272.5 | $53,345 | 4.4% | $32,501 | $20,844(+64.1%) | Nov 2, 2022 | Unclassified | 1 / 0 | $41.92Sep 23, 2026 |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 309.0 | $48,712 | 4.0% | $32,501 | $16,212(+49.9%) | Nov 2, 2022 | ETF | 1 / 0 | $157.66Sep 23, 2026 |
| BLKBlackRock, Inc. | 37.8 | $40,059 | 3.3% | $32,501 | $7,559(+23.3%) | Jul 28, 2021 | Financial Services | 1 / 0 | $1,060.89Sep 23, 2026 |
| EOGEOG Resources, Inc. | 253.6 | $35,970 | 2.9% | $32,501 | $3,469(+10.7%) | Nov 3, 2023 | Energy | 1 / 0 | $141.84Sep 23, 2026 |
| IRMIron Mountain Incorporated | 229.1 | $26,368 | 2.2% | $8,001 | $18,368(+229.6%) | Mar 4, 2021 | Real Estate | 1 / 0 | $115.09Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 179.5 | $19,109 | 1.6% | $8,001 | $11,108(+138.8%) | Mar 4, 2021 | Technology | 1 / 0 | $106.43Sep 23, 2026 |
| CMICummins Inc. | 31.0 | $16,265 | 1.3% | $8,001 | $8,265(+103.3%) | Mar 3, 2023 | Industrials | 1 / 0 | $524.65Sep 23, 2026 |
| CLXThe Clorox Company | 182.4 | $15,312 | 1.3% | $32,501 | -$17,189(-52.9%) | Mar 4, 2021 | Consumer Defensive | 1 / 0 | $83.94Sep 23, 2026 |
| WMWaste Management, Inc. | 69.3 | $14,397 | 1.2% | $8,001 | $6,397(+80.0%) | Mar 4, 2021 | Industrials | 1 / 0 | $207.88Sep 23, 2026 |
| MAIIXiShares MSCI EAFE Intl Idx Instl | 660.1 | $14,199 | 1.2% | $8,001 | $6,198(+77.5%) | Nov 2, 2022 | Unclassified | 1 / 0 | $21.51Sep 23, 2026 |
| FDEVFidelity International Multifactor ETF | 363.3 | $13,404 | 1.1% | $8,001 | $5,404(+67.5%) | Nov 2, 2022 | ETF | 1 / 0 | $36.90Sep 23, 2026 |
| DGXQuest Diagnostics Incorporated | 51.5 | $11,988 | 1.0% | $7,301 | $4,687(+64.2%) | Mar 10, 2025 | Healthcare | 2 / 2 | $233.00Sep 23, 2026 |
| IJRiShares Core S&P Small-Cap ETF | 81.4 | $11,242 | 0.9% | $8,001 | $3,241(+40.5%) | Nov 1, 2022 | ETF | 1 / 0 | $138.14Sep 23, 2026 |
| GILDGilead Sciences, Inc. | 68.3 | $10,332 | 0.8% | $8,001 | $2,332(+29.1%) | Mar 10, 2025 | Healthcare | 1 / 1 | $151.37Sep 23, 2026 |
| PGThe Procter & Gamble Company | 65.5 | $9,654 | 0.8% | $8,001 | $1,653(+20.7%) | Mar 4, 2021 | Consumer Defensive | 1 / 0 | $147.39Sep 23, 2026 |
| UPSUnited Parcel Service, Inc. | 99.4 | $9,526 | 0.8% | $19,494 | -$9,968(-51.1%) | Mar 10, 2025 | Industrials | 1 / 1 | $95.82Sep 23, 2026 |
| LMTLockheed Martin Corporation | 16.7 | $8,760 | 0.7% | $8,001 | $760(+9.5%) | Mar 10, 2025 | Industrials | 1 / 0 | $524.68Sep 23, 2026 |
| AFLAflac Incorporated | 74.9 | $8,635 | 0.7% | $8,001 | $635(+7.9%) | Mar 10, 2025 | Financial Services | 1 / 0 | $115.23Sep 23, 2026 |
| FHYSFederated Hermes Short Duration High Yield ETF | 364.7 | $8,310 | 0.7% | $8,001 | $310(+3.9%) | Nov 2, 2022 | ETF | 1 / 0 | $22.79Sep 23, 2026 |
| CMECME Group Inc. | 30.5 | $8,260 | 0.7% | $8,001 | $260(+3.2%) | Mar 10, 2025 | Financial Services | 1 / 0 | $270.80Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 29.9 | $8,172 | 0.7% | $8,001 | $172(+2.1%) | Mar 10, 2025 | Industrials | 1 / 0 | $273.42Sep 23, 2026 |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 157.9 | $8,106 | 0.7% | $8,001 | $106(+1.3%) | Nov 30, 2023 | ETF | 1 / 0 | $51.33Sep 23, 2026 |
| HONHoneywell International Inc. | 37.9 | $8,046 | 0.7% | $8,001 | $46(+0.6%) | Mar 10, 2025 | Industrials | 1 / 0 | $212.57Sep 23, 2026 |
| HSYThe Hershey Company | 42.9 | $7,232 | 0.6% | $8,001 | -$769(-9.6%) | Mar 10, 2025 | Consumer Defensive | 1 / 0 | $168.45Sep 23, 2026 |
| ABTAbbott Laboratories | 69.0 | $7,137 | 0.6% | $8,001 | -$863(-10.8%) | Mar 4, 2021 | Healthcare | 1 / 0 | $103.49Sep 23, 2026 |
| AWKAmerican Water Works Company, Inc. | 53.6 | $7,130 | 0.6% | $8,001 | -$871(-10.9%) | Mar 10, 2025 | Utilities | 1 / 0 | $133.06Sep 23, 2026 |
| PEPPepsiCo, Inc. | 51.2 | $6,666 | 0.5% | $8,001 | -$1,335(-16.7%) | Mar 10, 2025 | Consumer Defensive | 1 / 0 | $130.18Sep 23, 2026 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 3.0 | $277 | 0.0% | $270 | $7(+2.7%) | Nov 28, 2023 | ETF | 1 / 1 | $93.02Sep 23, 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
- ETF49.4%$603.2K
- Healthcare12.0%$146.1K
- Industrials10.0%$122.2K
- Technology9.5%$115.9K
- Unclassified5.5%$67.5K
- Financial Services4.7%$57K
- Consumer Defensive3.2%$38.9K
- Energy2.9%$36K
- Real Estate2.2%$26.4K
- Utilities0.6%$7.1K
Excluded from the model
- 91 disclosed rows in total; 77 rows modelled.
- 2 rows had no published ticker (match confidence below the publish threshold).
- 4 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 8 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 22 sells had no modelled shares to sell ($749.3K 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.