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$854,553
32 positions
Invested (cum.)
Estimated$1,038,047
Sum of buy midpoints
Realized (cum.)
Estimated$348,537
Modelled sell proceeds
Return vs SPY
Estimated+15.9%
SPY with identical cash flows: +54.0%
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
32 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NWNNorthwest Natural Holding Company | 2,064.9 | $97,523 | 11.4% | $88,006 | $9,518(+10.8%) | Nov 15, 2024 | Utilities | 11 / 1 | $47.23Sep 23, 2026 |
| GOOGLAlphabet Inc. | 270.1 | $91,247 | 10.7% | $33,565 | $57,682(+171.9%) | Feb 1, 2024 | Communication Services | 3 / 2 | $337.83Sep 23, 2026 |
| AAPLApple Inc. | 208.7 | $70,331 | 8.2% | $32,501 | $37,830(+116.4%) | Oct 28, 2022 | Technology | 1 / 0 | $337.02Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 188.6 | $47,008 | 5.5% | $32,501 | $14,508(+44.6%) | Feb 12, 2024 | Consumer Cyclical | 1 / 0 | $249.27Sep 23, 2026 |
| VZVerizon Communications Inc. | 887.5 | $41,287 | 4.8% | $32,501 | $8,786(+27.0%) | Oct 10, 2022 | Communication Services | 1 / 0 | $46.52Sep 23, 2026 |
| APDAir Products and Chemicals, Inc. | 141.3 | $40,547 | 4.7% | $32,159 | $8,389(+26.1%) | Mar 14, 2022 | Basic Materials | 2 / 1 | $286.97Sep 23, 2026 |
| BROSDutch Bros Inc. | 1,027.5 | $39,486 | 4.6% | $37,688 | $1,798(+4.8%) | Jun 30, 2023 | Consumer Cyclical | 6 / 1 | $38.43Sep 23, 2026 |
| SOThe Southern Company | 464.0 | $38,727 | 4.5% | $32,501 | $6,226(+19.2%) | Apr 4, 2024 | Utilities | 1 / 0 | $83.47Sep 23, 2026 |
| AMGNAmgen Inc. | 71.9 | $29,200 | 3.4% | $16,195 | $13,005(+80.3%) | Sep 26, 2022 | Healthcare | 3 / 1 | $406.09Sep 23, 2026 |
| VVisa Inc. | 79.0 | $28,573 | 3.3% | $16,001 | $12,572(+78.6%) | Apr 4, 2024 | Financial Services | 2 / 0 | $361.52Sep 23, 2026 |
| SNYSanofi | 589.3 | $24,551 | 2.9% | $32,501 | -$7,950(-24.5%) | May 27, 2022 | Healthcare | 1 / 0 | $41.66Sep 23, 2026 |
| NEMNewmont Corporation | 189.6 | $23,429 | 2.7% | $8,001 | $15,428(+192.8%) | Sep 28, 2022 | Basic Materials | 1 / 0 | $123.55Sep 23, 2026 |
| BAXBaxter International Inc. | 955.6 | $22,447 | 2.6% | $32,501 | -$10,053(-30.9%) | Jul 9, 2024 | Healthcare | 1 / 0 | $23.49Sep 23, 2026 |
| MOHMolina Healthcare, Inc. | 114.5 | $21,686 | 2.5% | $32,501 | -$10,815(-33.3%) | Jun 15, 2023 | Healthcare | 1 / 0 | $189.37Sep 23, 2026 |
| DEODiageo plc | 231.3 | $19,915 | 2.3% | $32,501 | -$12,586(-38.7%) | Dec 7, 2023 | Consumer Defensive | 1 / 0 | $86.11Sep 23, 2026 |
| PHGKoninklijke Philips N.V. | 763.6 | $18,669 | 2.2% | $16,001 | $2,668(+16.7%) | Feb 12, 2024 | Healthcare | 2 / 0 | $24.45Sep 23, 2026 |
| LWLamb Weston Holdings, Inc. | 394.8 | $17,783 | 2.1% | $24,002 | -$6,219(-25.9%) | Sep 24, 2021 | Consumer Defensive | 3 / 0 | $45.04Sep 23, 2026 |
| SYYSysco Corporation | 228.2 | $17,606 | 2.1% | $16,001 | $1,605(+10.0%) | Aug 24, 2023 | Consumer Defensive | 2 / 0 | $77.14Sep 23, 2026 |
| EMREmerson Electric Co. | 109.4 | $16,910 | 2.0% | $8,001 | $8,909(+111.4%) | Sep 26, 2022 | Industrials | 1 / 0 | $154.59Sep 23, 2026 |
| AZOAutoZone, Inc. | 5.7 | $16,172 | 1.9% | $8,001 | $8,172(+102.1%) | May 28, 2021 | Consumer Cyclical | 1 / 0 | $2,843.34Sep 23, 2026 |
| RTXRTX Corporation | 83.0 | $15,952 | 1.9% | $8,231 | $7,722(+93.8%) | Apr 4, 2024 | Industrials | 2 / 1 | $192.19Sep 23, 2026 |
| ICEIntercontinental Exchange, Inc. | 96.3 | $15,053 | 1.8% | $10,079 | $4,974(+49.4%) | Jul 27, 2023 | Financial Services | 3 / 2 | $156.35Sep 23, 2026 |
| ALLThe Allstate Corporation | 64.8 | $14,633 | 1.7% | $8,001 | $6,632(+82.9%) | Feb 11, 2022 | Financial Services | 1 / 0 | $225.66Sep 23, 2026 |
| PFEPfizer Inc. | 512.3 | $14,438 | 1.7% | $17,489 | -$3,051(-17.4%) | Feb 12, 2024 | Healthcare | 3 / 1 | $28.18Sep 23, 2026 |
| NKENIKE, Inc. | 364.9 | $13,154 | 1.5% | $32,501 | -$19,346(-59.5%) | Apr 4, 2024 | Consumer Cyclical | 1 / 0 | $36.05Sep 23, 2026 |
| CRMSalesforce, Inc. | 49.5 | $11,761 | 1.4% | $8,711 | $3,050(+35.0%) | Mar 14, 2022 | Technology | 2 / 1 | $237.58Sep 23, 2026 |
| CARRCarrier Global Corporation | 196.3 | $10,815 | 1.3% | $8,001 | $2,815(+35.2%) | Aug 3, 2022 | Industrials | 1 / 0 | $55.10Sep 23, 2026 |
| VTRVentas, Inc. | 123.6 | $10,711 | 1.3% | $6,382 | $4,329(+67.8%) | Sep 19, 2024 | Real Estate | 2 / 2 | $86.64Sep 23, 2026 |
| QCOMQUALCOMM Incorporated | 52.3 | $10,307 | 1.2% | $8,001 | $2,307(+28.8%) | Feb 12, 2024 | Technology | 2 / 2 | $197.24Sep 23, 2026 |
| FEFirstEnergy Corp. | 192.5 | $8,403 | 1.0% | $8,001 | $402(+5.0%) | Feb 11, 2022 | Utilities | 1 / 0 | $43.65Sep 23, 2026 |
| MDTMedtronic plc | 68.4 | $6,107 | 0.7% | $6,567 | -$460(-7.0%) | Jul 9, 2024 | Healthcare | 3 / 2 | $89.30Sep 23, 2026 |
| HDThe Home Depot, Inc. | 0.4 | $122 | 0.0% | $129 | -$7(-5.3%) | Mar 14, 2022 | Consumer Cyclical | 1 / 1 | $296.72Sep 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
- Utilities16.9%$144.7K
- Healthcare16.0%$137.1K
- Communication Services15.5%$132.5K
- Consumer Cyclical13.6%$115.9K
- Technology10.8%$92.4K
- Basic Materials7.5%$64K
- Financial Services6.8%$58.3K
- Consumer Defensive6.5%$55.3K
- Industrials5.1%$43.7K
- Real Estate1.3%$10.7K
Excluded from the model
- 282 disclosed rows in total; 165 rows modelled.
- 114 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 1 row had no closing price within the lookup window of the trade date.
- 2 rows were an exchange or an unknown transaction type.
- 38 sells had no modelled shares to sell ($417K 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.