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$660,315
26 positions
Invested (cum.)
Estimated$457,026
Sum of buy midpoints
Realized (cum.)
Estimated$148,405
Modelled sell proceeds
Return vs SPY
Estimated+77.0%
SPY with identical cash flows: +122.2%
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
26 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| RTXRTX Corporation | 405.2 | $77,872 | 11.8% | $25,809 | $52,063(+201.7%) | May 12, 2021 | Industrials | 4 / 1 | $192.19Sep 23, 2026 |
| JJacobs Solutions Inc. | 515.5 | $72,744 | 11.0% | $35,283 | $37,461(+106.2%) | Jul 7, 2022 | Industrials | 2 / 1 | $141.12Sep 23, 2026 |
| GOOGLAlphabet Inc. | 178.7 | $60,359 | 9.1% | $12,031 | $48,328(+401.7%) | Aug 19, 2021 | Communication Services | 2 / 1 | $337.83Sep 23, 2026 |
| AAPLApple Inc. | 163.3 | $55,040 | 8.3% | $11,995 | $43,044(+358.8%) | Aug 19, 2021 | Technology | 2 / 1 | $337.02Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 59.5 | $53,820 | 8.2% | $18,873 | $34,947(+185.2%) | Jul 7, 2022 | Consumer Defensive | 3 / 1 | $904.70Sep 23, 2026 |
| SPGIS&P Global Inc. | 120.9 | $49,152 | 7.4% | $33,504 | $15,648(+46.7%) | Sep 21, 2022 | Financial Services | 2 / 1 | $406.50Sep 23, 2026 |
| ORLYO'Reilly Automotive, Inc. | 439.9 | $37,785 | 5.7% | $11,329 | $26,455(+233.5%) | Jul 7, 2022 | Consumer Cyclical | 2 / 1 | $85.90Sep 23, 2026 |
| WMWaste Management, Inc. | 160.0 | $33,256 | 5.0% | $16,001 | $17,255(+107.8%) | Apr 30, 2020 | Industrials | 2 / 0 | $207.88Sep 23, 2026 |
| MAMastercard Incorporated | 58.2 | $32,583 | 4.9% | $16,001 | $16,582(+103.6%) | Apr 30, 2020 | Financial Services | 2 / 0 | $559.92Sep 23, 2026 |
| TJXThe TJX Companies, Inc. | 163.1 | $21,464 | 3.3% | $8,001 | $13,463(+168.3%) | Apr 30, 2020 | Consumer Cyclical | 1 / 0 | $131.59Sep 23, 2026 |
| GWWW.W. Grainger, Inc. | 15.5 | $19,673 | 3.0% | $8,001 | $11,672(+145.9%) | Sep 21, 2022 | Industrials | 1 / 0 | $1,270.67Sep 23, 2026 |
| SBUXStarbucks Corporation | 208.5 | $19,632 | 3.0% | $16,001 | $3,631(+22.7%) | Apr 30, 2020 | Consumer Cyclical | 2 / 0 | $94.14Sep 23, 2026 |
| TSCOTractor Supply Company | 583.6 | $18,843 | 2.9% | $11,838 | $7,005(+59.2%) | Aug 19, 2021 | Consumer Cyclical | 2 / 1 | $32.29Sep 23, 2026 |
| BDXBecton, Dickinson and Company | 82.6 | $15,078 | 2.3% | $16,001 | -$923(-5.8%) | Apr 30, 2020 | Healthcare | 2 / 0 | $182.52Sep 23, 2026 |
| GPNGlobal Payments Inc. | 154.5 | $12,980 | 2.0% | $24,002 | -$11,022(-45.9%) | May 20, 2022 | Industrials | 3 / 0 | $84.00Sep 23, 2026 |
| ACNAccenture plc | 62.0 | $11,384 | 1.7% | $11,487 | -$104(-0.9%) | Aug 19, 2021 | Technology | 2 / 1 | $183.52Sep 23, 2026 |
| SYYSysco Corporation | 142.2 | $10,968 | 1.7% | $8,001 | $2,967(+37.1%) | Apr 30, 2020 | Consumer Defensive | 1 / 0 | $77.14Sep 23, 2026 |
| AJGArthur J. Gallagher & Co. | 45.9 | $10,539 | 1.6% | $8,001 | $2,539(+31.7%) | Sep 21, 2022 | Financial Services | 1 / 0 | $229.64Sep 23, 2026 |
| TSLATesla, Inc. | 26.6 | $10,110 | 1.5% | $8,001 | $2,110(+26.4%) | Sep 21, 2022 | Consumer Cyclical | 1 / 0 | $380.12Sep 23, 2026 |
| RPMRPM International Inc. | 96.9 | $9,698 | 1.5% | $8,001 | $1,697(+21.2%) | Feb 22, 2021 | Basic Materials | 1 / 0 | $100.06Sep 23, 2026 |
| ELThe Estée Lauder Companies Inc. | 66.3 | $6,550 | 1.0% | $11,690 | -$5,141(-44.0%) | Aug 19, 2021 | Consumer Defensive | 2 / 1 | $98.83Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 9.4 | $6,259 | 0.9% | $3,149 | $3,111(+98.8%) | Aug 19, 2021 | Healthcare | 1 / 1 | $665.30Sep 23, 2026 |
| CNCCentene Corporation | 98.9 | $6,139 | 0.9% | $8,001 | -$1,862(-23.3%) | Sep 21, 2022 | Healthcare | 1 / 0 | $62.08Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 11.8 | $4,382 | 0.7% | $3,452 | $930(+26.9%) | Jul 7, 2022 | Healthcare | 1 / 1 | $371.29Sep 23, 2026 |
| FISVFiserv, Inc. | 70.6 | $3,243 | 0.5% | $8,001 | -$4,758(-59.5%) | Feb 22, 2021 | Unclassified | 1 / 0 | $45.95Sep 23, 2026 |
| ABTAbbott Laboratories | 7.4 | $765 | 0.1% | $680 | $84(+12.4%) | Sep 21, 2022 | Healthcare | 1 / 1 | $103.49Sep 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
- Industrials32.8%$216.5K
- Consumer Cyclical16.3%$107.8K
- Financial Services14.0%$92.3K
- Consumer Defensive10.8%$71.3K
- Technology10.1%$66.4K
- Communication Services9.1%$60.4K
- Healthcare4.9%$32.6K
- Basic Materials1.5%$9.7K
- Unclassified0.5%$3.2K
Excluded from the model
- 85 disclosed rows in total; 74 rows modelled.
- 3 rows 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.
- 2 rows were an exchange or an unknown transaction type.
- 8 sells had no modelled shares to sell ($84.6K 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.