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$867,629
60 positions
Invested (cum.)
Estimated$1,382,567
Sum of buy midpoints
Realized (cum.)
Estimated$766,513
Modelled sell proceeds
Return vs SPY
Estimated+18.2%
SPY with identical cash flows: +41.3%
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
60 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PRGTXT. Rowe Price Global Technology | 1,725.3 | $64,337 | 7.4% | $40,501 | $23,836(+58.9%) | Dec 17, 2021 | Unclassified | 2 / 0 | $37.29Sep 23, 2026 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 373.9 | $46,018 | 5.3% | $32,002 | $14,016(+43.8%) | Apr 28, 2026 | ETF | 6 / 4 | $123.06Sep 23, 2026 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 467.7 | $42,272 | 4.9% | $27,577 | $14,695(+53.3%) | Apr 25, 2024 | ETF | 5 / 6 | $90.39Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 112.1 | $41,611 | 4.8% | $32,501 | $9,110(+28.0%) | Feb 20, 2026 | Healthcare | 1 / 0 | $371.29Sep 23, 2026 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 630.2 | $39,148 | 4.5% | $27,932 | $11,217(+40.2%) | Apr 28, 2026 | ETF | 6 / 3 | $62.12Sep 23, 2026 |
| DFREXDFA Real Estate Securities I | 871.3 | $37,537 | 4.3% | $32,501 | $5,036(+15.5%) | Nov 12, 2020 | Unclassified | 1 / 0 | $43.08Sep 23, 2026 |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 338.4 | $35,731 | 4.1% | $23,143 | $12,588(+54.4%) | Apr 26, 2023 | ETF | 5 / 5 | $105.58Sep 23, 2026 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 607.5 | $30,832 | 3.6% | $19,938 | $10,894(+54.6%) | Apr 28, 2026 | ETF | 4 / 5 | $50.75Sep 23, 2026 |
| ACNAccenture plc | 161.5 | $29,648 | 3.4% | $32,501 | -$2,853(-8.8%) | Feb 23, 2026 | Technology | 1 / 0 | $183.52Sep 23, 2026 |
| HACKAmplify Cybersecurity ETF | 228.0 | $28,288 | 3.3% | $16,001 | $12,287(+76.8%) | Jan 28, 2025 | ETF | 2 / 0 | $124.07Sep 23, 2026 |
| GLDMSPDR Gold MiniShares | 323.6 | $27,421 | 3.2% | $17,226 | $10,195(+59.2%) | Apr 28, 2026 | ETF | 3 / 1 | $84.75Sep 23, 2026 |
| TRBCXT. Rowe Price Blue Chip Growth | 117.5 | $25,420 | 2.9% | $16,001 | $9,419(+58.9%) | Dec 14, 2022 | Unclassified | 2 / 0 | $216.42Sep 23, 2026 |
| ADBEAdobe Inc. | 104.3 | $25,111 | 2.9% | $40,501 | -$15,390(-38.0%) | Feb 20, 2026 | Technology | 2 / 0 | $240.69Sep 23, 2026 |
| SHYiShares 1-3 Year Treasury Bond ETF | 297.2 | $24,111 | 2.8% | $24,408 | -$297(-1.2%) | Apr 25, 2024 | ETF | 2 / 3 | $81.12Sep 23, 2026 |
| GRMNGarmin Ltd. | 81.4 | $23,415 | 2.7% | $8,001 | $15,415(+192.7%) | Apr 10, 2023 | Technology | 1 / 0 | $287.58Sep 23, 2026 |
| DODWXDodge & Cox Global Stock I | 1,195.3 | $20,666 | 2.4% | $16,001 | $4,665(+29.2%) | Dec 21, 2022 | Unclassified | 2 / 0 | $17.29Sep 23, 2026 |
| SHLDGlobal X Defense Tech ETF | 322.1 | $20,068 | 2.3% | $16,001 | $4,067(+25.4%) | Apr 28, 2026 | ETF | 2 / 0 | $62.30Sep 23, 2026 |
| SNOWSnowflake Inc. | 58.2 | $19,487 | 2.2% | $8,001 | $11,486(+143.6%) | Jul 9, 2024 | Technology | 1 / 0 | $334.81Sep 23, 2026 |
| EEFTEuronet Worldwide, Inc. | 289.8 | $18,730 | 2.2% | $23,537 | -$4,807(-20.4%) | Feb 20, 2026 | Technology | 1 / 1 | $64.64Sep 23, 2026 |
| XLIState Street Industrial Select Sector SPDR ETF | 100.3 | $17,061 | 2.0% | $9,646 | $7,415(+76.9%) | Jan 23, 2023 | ETF | 2 / 1 | $170.10Sep 23, 2026 |
| MMM3M Company | 93.1 | $15,858 | 1.8% | $8,001 | $7,857(+98.2%) | Apr 10, 2023 | Industrials | 1 / 0 | $170.30Sep 23, 2026 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 139.3 | $14,475 | 1.7% | $10,175 | $4,301(+42.3%) | Jan 28, 2025 | ETF | 3 / 3 | $103.93Sep 23, 2026 |
| PNFPPinnacle Financial Partners, Inc. | 148.5 | $13,871 | 1.6% | $8,001 | $5,871(+73.4%) | Apr 10, 2023 | Financial Services | 1 / 0 | $93.40Sep 23, 2026 |
| URAGlobal X Uranium ETF | 290.1 | $12,181 | 1.4% | $8,001 | $4,180(+52.2%) | Jan 28, 2025 | ETF | 1 / 0 | $41.99Sep 23, 2026 |
| FLJPFranklin FTSE Japan ETF | 294.1 | $12,135 | 1.4% | $8,271 | $3,863(+46.7%) | Jan 28, 2025 | ETF | 2 / 1 | $41.26Sep 23, 2026 |
| IEMGiShares Core MSCI Emerging Markets ETF | 144.9 | $11,915 | 1.4% | $8,659 | $3,256(+37.6%) | Jul 22, 2021 | ETF | 2 / 1 | $82.22Sep 23, 2026 |
| XLEState Street Energy Select Sector SPDR ETF | 177.0 | $11,041 | 1.3% | $9,415 | $1,626(+17.3%) | Apr 28, 2026 | ETF | 2 / 1 | $62.37Sep 23, 2026 |
| NOWServiceNow, Inc. | 76.7 | $10,802 | 1.2% | $8,001 | $2,801(+35.0%) | Feb 20, 2026 | Technology | 1 / 0 | $140.78Sep 23, 2026 |
| YACKXAMG Yacktman I | 383.3 | $10,243 | 1.2% | $8,001 | $2,243(+28.0%) | Dec 17, 2020 | Unclassified | 1 / 0 | $26.72Sep 23, 2026 |
| LCGFXWilliam Blair Large Cap Growth I | 316.9 | $9,902 | 1.1% | $8,001 | $1,901(+23.8%) | Dec 17, 2021 | Unclassified | 1 / 0 | $31.25Sep 23, 2026 |
| VPLVanguard FTSE Pacific Index Fund ETF Shares | 76.2 | $8,875 | 1.0% | $8,001 | $874(+10.9%) | Apr 28, 2026 | ETF | 1 / 0 | $116.53Sep 23, 2026 |
| XMHQInvesco S&P MidCap Quality ETF | 77.5 | $8,792 | 1.0% | $8,001 | $792(+9.9%) | Jul 16, 2024 | ETF | 2 / 3 | $113.48Sep 23, 2026 |
| XSHQInvesco S&P SmallCap Quality ETF | 189.1 | $8,585 | 1.0% | $8,001 | $584(+7.3%) | Jul 16, 2024 | ETF | 1 / 0 | $45.40Sep 23, 2026 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 77.0 | $8,522 | 1.0% | $3,608 | $4,914(+136.2%) | Jan 21, 2021 | ETF | 1 / 1 | $110.65Sep 23, 2026 |
| IBDPiShares iBonds Dec 2024 Term Corporate ETF | 322.7 | $8,117 | 0.9% | $8,001 | $116(+1.5%) | Jul 21, 2022 | ETF | 3 / 2 | $25.15Dec 19, 2024 |
| XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF | 164.1 | $8,062 | 0.9% | $8,131 | -$69(-0.8%) | Jul 16, 2024 | ETF | 2 / 1 | $49.13Sep 23, 2026 |
| SDYState Street SPDR S&P Dividend ETF | 53.9 | $8,032 | 0.9% | $8,001 | $31(+0.4%) | Apr 28, 2026 | ETF | 1 / 0 | $148.97Sep 23, 2026 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 340.2 | $7,773 | 0.9% | $8,001 | -$228(-2.8%) | Jul 16, 2024 | ETF | 1 / 0 | $22.85Sep 23, 2026 |
| TROWT. Rowe Price Group, Inc. | 72.4 | $7,568 | 0.9% | $8,001 | -$432(-5.4%) | Apr 10, 2023 | Financial Services | 1 / 0 | $104.57Sep 23, 2026 |
| TLHiShares 10-20 Year Treasury Bond ETF | 79.7 | $7,519 | 0.9% | $8,001 | -$481(-6.0%) | Jan 28, 2025 | ETF | 1 / 1 | $94.34Sep 23, 2026 |
| VWIGXVanguard International Growth Inv | 187.0 | $7,245 | 0.8% | $8,001 | -$755(-9.4%) | Dec 16, 2021 | Unclassified | 1 / 0 | $38.75Sep 23, 2026 |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | 310.8 | $7,056 | 0.8% | $7,262 | -$206(-2.8%) | Oct 19, 2022 | ETF | 2 / 2 | $22.70Sep 23, 2026 |
| MBBiShares MBS ETF | 71.2 | $6,443 | 0.7% | $7,860 | -$1,417(-18.0%) | Jul 22, 2021 | ETF | 2 / 1 | $90.53Sep 23, 2026 |
| SPHQInvesco S&P 500 Quality ETF | 61.1 | $5,169 | 0.6% | $1,762 | $3,408(+193.4%) | Jul 23, 2020 | ETF | 1 / 1 | $84.60Sep 23, 2026 |
| ITAiShares U.S. Aerospace & Defense ETF | 22.7 | $4,853 | 0.6% | $2,442 | $2,411(+98.7%) | Jan 28, 2025 | ETF | 1 / 1 | $213.92Sep 23, 2026 |
| IBTKiShares iBonds Dec 2030 Term Treasury ETF | 236.5 | $4,491 | 0.5% | $4,958 | -$467(-9.4%) | Oct 19, 2022 | ETF | 2 / 1 | $18.99Sep 23, 2026 |
| XLBState Street Materials Select Sector SPDR ETF | 56.2 | $2,825 | 0.3% | $1,847 | $977(+52.9%) | Apr 25, 2022 | ETF | 1 / 1 | $50.28Sep 23, 2026 |
| XLFState Street Financial Select Sector SPDR ETF | 41.0 | $2,235 | 0.3% | $1,252 | $982(+78.5%) | Apr 25, 2022 | ETF | 1 / 1 | $54.54Sep 23, 2026 |
| SLViShares Silver Trust | 32.0 | $1,860 | 0.2% | $673 | $1,187(+176.6%) | Oct 22, 2020 | ETF | 1 / 1 | $58.16Sep 23, 2026 |
| XHBState Street SPDR S&P Homebuilders ETF | 18.4 | $1,788 | 0.2% | $1,013 | $775(+76.6%) | Apr 25, 2022 | ETF | 1 / 1 | $97.09Sep 23, 2026 |
| IBDOiShares iBonds Dec 2023 Term Corporate ETF | 18.1 | $458 | 0.1% | $448 | $10(+2.2%) | Jan 21, 2021 | ETF | 1 / 2 | $25.33Dec 21, 2023 |
| XLVState Street Health Care Select Sector SPDR ETF | 2.5 | $415 | 0.0% | $317 | $98(+30.8%) | Jan 23, 2023 | ETF | 1 / 2 | $168.80Sep 23, 2026 |
| IBDNiShares iBonds Dec 2022 Term Corporate ETF | 12.5 | $313 | 0.0% | $308 | $4(+1.4%) | Jul 23, 2020 | ETF | 1 / 1 | $25.06Dec 21, 2022 |
| IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | 5.8 | $274 | 0.0% | $396 | -$122(-30.9%) | Jul 22, 2021 | ETF | 2 / 3 | $46.99Sep 23, 2026 |
| XMEState Street SPDR S&P Metals & Mining ETF | 2.4 | $266 | 0.0% | $136 | $130(+95.4%) | Jan 26, 2024 | ETF | 1 / 1 | $109.58Sep 23, 2026 |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 4.8 | $247 | 0.0% | $246 | $2(+0.6%) | Jan 28, 2025 | ETF | 2 / 2 | $51.33Sep 23, 2026 |
| IBDMiShares iBonds Dec 2021 Term Corporate ETF | 6.9 | $169 | 0.0% | $169 | $1(+0.4%) | Jul 23, 2020 | ETF | 1 / 1 | $24.72Dec 17, 2021 |
| DXJWisdomTree Japan Hedged Equity Fund | 0.7 | $118 | 0.0% | $42 | $77(+184.3%) | Oct 19, 2022 | ETF | 1 / 1 | $179.79Sep 23, 2026 |
| EWUiShares MSCI United Kingdom ETF | 2.4 | $115 | 0.0% | $79 | $36(+46.0%) | Apr 25, 2022 | ETF | 1 / 1 | $47.09Sep 23, 2026 |
| EMXCiShares MSCI Emerging Markets ex China ETF | 1.1 | $115 | 0.0% | $70 | $45(+63.9%) | Oct 25, 2021 | ETF | 1 / 1 | $100.43Sep 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
- ETF56.0%$486.2K
- Unclassified20.2%$175.3K
- Technology14.7%$127.2K
- Healthcare4.8%$41.6K
- Financial Services2.5%$21.4K
- Industrials1.8%$15.9K
Excluded from the model
- 403 disclosed rows in total; 259 rows modelled.
- 119 rows had no published ticker (match confidence below the publish threshold).
- 8 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 3 rows had no closing price within the lookup window of the trade date.
- 8 rows were an exchange or an unknown transaction type.
- 47 sells had no modelled shares to sell ($413K 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.