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$2,477,126
65 positions
Invested (cum.)
Estimated$2,547,649
Sum of buy midpoints
Realized (cum.)
Estimated$734,936
Modelled sell proceeds
Return vs SPY
Estimated+26.1%
SPY with identical cash flows: +34.4%
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
65 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | 322.1 | $177,111 | 7.1% | $48,502 | $128,609(+265.2%) | Oct 10, 2025 | Technology | 3 / 0 | $549.83Sep 23, 2026 |
| NVDANVIDIA Corporation | 714.3 | $161,092 | 6.5% | $80,005 | $81,087(+101.4%) | Apr 16, 2025 | Technology | 10 / 0 | $225.51Sep 23, 2026 |
| ADIAnalog Devices, Inc. | 336.1 | $129,474 | 5.2% | $64,004 | $65,470(+102.3%) | Apr 7, 2025 | Technology | 8 / 0 | $385.23Sep 23, 2026 |
| GOOGAlphabet Inc. | 319.4 | $106,997 | 4.3% | $48,003 | $58,994(+122.9%) | Nov 8, 2024 | Communication Services | 6 / 0 | $334.98Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 321.0 | $80,004 | 3.2% | $64,004 | $16,000(+25.0%) | Apr 7, 2025 | Consumer Cyclical | 8 / 0 | $249.27Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 713.9 | $75,979 | 3.1% | $48,502 | $27,478(+56.7%) | Oct 10, 2025 | Technology | 3 / 0 | $106.43Sep 23, 2026 |
| CMICummins Inc. | 134.4 | $70,511 | 2.8% | $36,017 | $34,493(+95.8%) | Mar 31, 2026 | Industrials | 5 / 1 | $524.65Sep 23, 2026 |
| METAMeta Platforms, Inc. | 86.4 | $64,307 | 2.6% | $40,003 | $24,305(+60.8%) | Jun 17, 2026 | Communication Services | 5 / 0 | $744.10Sep 23, 2026 |
| LLYEli Lilly and Company | 55.7 | $64,089 | 2.6% | $32,002 | $32,087(+100.3%) | Dec 28, 2023 | Healthcare | 4 / 0 | $1,150.99Sep 23, 2026 |
| AVGOBroadcom Inc. | 175.3 | $62,214 | 2.5% | $56,502 | $5,712(+10.1%) | Mar 31, 2026 | Technology | 9 / 3 | $354.99Sep 23, 2026 |
| GSThe Goldman Sachs Group, Inc. | 63.5 | $59,416 | 2.4% | $48,502 | $10,914(+22.5%) | Oct 10, 2025 | Financial Services | 7 / 3 | $936.36Sep 23, 2026 |
| PANWPalo Alto Networks, Inc. | 147.4 | $57,988 | 2.3% | $24,002 | $33,987(+141.6%) | Mar 31, 2026 | Technology | 3 / 0 | $393.30Sep 23, 2026 |
| GWWW.W. Grainger, Inc. | 45.6 | $57,936 | 2.3% | $35,966 | $21,969(+61.1%) | Jul 13, 2026 | Industrials | 2 / 1 | $1,270.67Sep 23, 2026 |
| AXPAmerican Express Company | 179.8 | $54,295 | 2.2% | $56,502 | -$2,207(-3.9%) | Mar 31, 2026 | Financial Services | 4 / 0 | $301.96Sep 23, 2026 |
| LINLinde plc | 110.9 | $52,095 | 2.1% | $48,003 | $4,092(+8.5%) | Apr 7, 2025 | Basic Materials | 6 / 0 | $469.72Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 150.8 | $50,911 | 2.1% | $32,002 | $18,909(+59.1%) | Nov 8, 2024 | Financial Services | 4 / 0 | $337.53Sep 23, 2026 |
| MCKMcKesson Corporation | 57.2 | $50,354 | 2.0% | $40,003 | $10,352(+25.9%) | Dec 2, 2025 | Healthcare | 5 / 0 | $880.50Sep 23, 2026 |
| TMUST-Mobile US, Inc. | 285.6 | $47,306 | 1.9% | $48,003 | -$697(-1.5%) | Nov 8, 2024 | Communication Services | 6 / 0 | $165.66Sep 23, 2026 |
| MSFTMicrosoft Corporation | 89.7 | $44,926 | 1.8% | $32,002 | $12,924(+40.4%) | Jun 17, 2026 | Technology | 4 / 0 | $500.59Sep 23, 2026 |
| XLEState Street Energy Select Sector SPDR ETF | 693.3 | $43,244 | 1.7% | $32,501 | $10,743(+33.1%) | Nov 8, 2024 | ETF | 1 / 0 | $62.37Sep 23, 2026 |
| TJXThe TJX Companies, Inc. | 322.4 | $42,419 | 1.7% | $40,003 | $2,416(+6.0%) | Mar 23, 2026 | Consumer Cyclical | 5 / 0 | $131.59Sep 23, 2026 |
| ASMLASML Holding N.V. | 23.6 | $41,140 | 1.7% | $32,002 | $9,138(+28.6%) | Mar 31, 2026 | Technology | 4 / 0 | $1,744.61Sep 23, 2026 |
| SOThe Southern Company | 489.1 | $40,828 | 1.6% | $40,003 | $826(+2.1%) | Dec 2, 2025 | Utilities | 6 / 1 | $83.47Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 79.6 | $40,389 | 1.6% | $32,002 | $8,387(+26.2%) | Nov 8, 2024 | Financial Services | 4 / 0 | $507.17Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 42.6 | $38,581 | 1.6% | $24,002 | $14,579(+60.7%) | Dec 28, 2023 | Consumer Defensive | 3 / 0 | $904.70Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 85.5 | $38,190 | 1.5% | $24,002 | $14,188(+59.1%) | Oct 10, 2025 | Technology | 3 / 0 | $446.57Sep 23, 2026 |
| ATOAtmos Energy Corporation | 241.6 | $37,749 | 1.5% | $32,002 | $5,747(+18.0%) | Dec 2, 2025 | Utilities | 4 / 0 | $156.24Sep 23, 2026 |
| AMGNAmgen Inc. | 91.8 | $37,275 | 1.5% | $24,002 | $13,274(+55.3%) | Apr 16, 2025 | Healthcare | 3 / 0 | $406.09Sep 23, 2026 |
| ABBVAbbVie Inc. | 136.3 | $36,122 | 1.5% | $24,002 | $12,121(+50.5%) | Apr 7, 2025 | Healthcare | 3 / 0 | $265.08Sep 23, 2026 |
| HCAHCA Healthcare, Inc. | 82.7 | $36,110 | 1.5% | $32,002 | $4,108(+12.8%) | Jun 17, 2026 | Healthcare | 4 / 0 | $436.48Sep 23, 2026 |
| LMTLockheed Martin Corporation | 68.7 | $36,020 | 1.5% | $32,002 | $4,018(+12.6%) | Apr 7, 2025 | Industrials | 4 / 0 | $524.68Sep 23, 2026 |
| MNSTMonster Beverage Corporation | 781.8 | $34,330 | 1.4% | $32,002 | $2,328(+7.3%) | Jun 17, 2026 | Consumer Defensive | 4 / 0 | $43.91Sep 23, 2026 |
| CBChubb Limited | 94.6 | $31,695 | 1.3% | $24,002 | $7,693(+32.1%) | Mar 31, 2026 | Financial Services | 3 / 0 | $335.21Sep 23, 2026 |
| MRKMerck & Co., Inc. | 205.2 | $30,389 | 1.2% | $22,137 | $8,253(+37.3%) | Jan 15, 2025 | Healthcare | 6 / 3 | $148.08Sep 23, 2026 |
| AAPLApple Inc. | 85.5 | $28,803 | 1.2% | $16,001 | $12,802(+80.0%) | Feb 13, 2024 | Technology | 2 / 0 | $337.02Sep 23, 2026 |
| HDThe Home Depot, Inc. | 93.7 | $27,816 | 1.1% | $32,002 | -$4,186(-13.1%) | Jun 17, 2026 | Consumer Cyclical | 4 / 0 | $296.72Sep 23, 2026 |
| GEGE Aerospace | 83.1 | $26,568 | 1.1% | $24,002 | $2,567(+10.7%) | Mar 31, 2026 | Industrials | 3 / 0 | $319.80Sep 23, 2026 |
| PHParker-Hannifin Corporation | 26.6 | $25,831 | 1.0% | $24,002 | $1,829(+7.6%) | Mar 31, 2026 | Industrials | 3 / 0 | $971.21Sep 23, 2026 |
| MCDMcDonald's Corporation | 106.7 | $25,422 | 1.0% | $32,002 | -$6,580(-20.6%) | Mar 31, 2026 | Consumer Cyclical | 4 / 0 | $238.32Sep 23, 2026 |
| AMATApplied Materials, Inc. | 52.8 | $25,046 | 1.0% | $32,002 | -$6,956(-21.7%) | Jul 13, 2026 | Technology | 4 / 0 | $474.38Sep 23, 2026 |
| MSIMotorola Solutions, Inc. | 53.5 | $24,623 | 1.0% | $24,002 | $621(+2.6%) | Mar 31, 2026 | Technology | 3 / 0 | $460.44Sep 23, 2026 |
| GDGeneral Dynamics Corporation | 69.4 | $23,818 | 1.0% | $24,002 | -$184(-0.8%) | Mar 31, 2026 | Industrials | 3 / 0 | $343.33Sep 23, 2026 |
| VVisa Inc. | 58.5 | $21,156 | 0.9% | $16,001 | $5,155(+32.2%) | Apr 7, 2025 | Financial Services | 2 / 0 | $361.52Sep 23, 2026 |
| SNASnap-on Incorporated | 55.0 | $20,355 | 0.8% | $15,289 | $5,067(+33.1%) | Jul 5, 2024 | Industrials | 3 / 1 | $370.25Sep 23, 2026 |
| JNJJohnson & Johnson | 72.2 | $19,445 | 0.8% | $11,105 | $8,340(+75.1%) | Oct 10, 2025 | Healthcare | 3 / 2 | $269.17Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 70.4 | $19,237 | 0.8% | $16,001 | $3,236(+20.2%) | Apr 7, 2025 | Industrials | 2 / 0 | $273.42Sep 23, 2026 |
| SYKStryker Corporation | 66.6 | $18,202 | 0.7% | $24,002 | -$5,800(-24.2%) | Apr 7, 2025 | Healthcare | 3 / 0 | $273.40Sep 23, 2026 |
| GILDGilead Sciences, Inc. | 117.4 | $17,770 | 0.7% | $16,001 | $1,769(+11.1%) | May 6, 2026 | Healthcare | 2 / 0 | $151.37Sep 23, 2026 |
| PEGPublic Service Enterprise Group Incorporated | 229.3 | $15,436 | 0.6% | $16,297 | -$861(-5.3%) | Dec 2, 2025 | Utilities | 3 / 1 | $67.31Sep 23, 2026 |
| ELVElevance Health, Inc. | 38.5 | $15,348 | 0.6% | $19,035 | -$3,687(-19.4%) | Mar 10, 2025 | Healthcare | 6 / 3 | $398.56Sep 23, 2026 |
| RPMRPM International Inc. | 148.7 | $14,877 | 0.6% | $16,001 | -$1,124(-7.0%) | Apr 7, 2025 | Basic Materials | 2 / 0 | $100.06Sep 23, 2026 |
| CATCaterpillar Inc. | 17.3 | $14,027 | 0.6% | $4,838 | $9,189(+189.9%) | Mar 31, 2026 | Industrials | 1 / 2 | $812.02Sep 23, 2026 |
| SPGIS&P Global Inc. | 28.4 | $11,540 | 0.5% | $10,199 | $1,341(+13.1%) | Jun 17, 2026 | Financial Services | 4 / 3 | $406.50Sep 23, 2026 |
| HONHoneywell International Inc. | 43.2 | $9,178 | 0.4% | $8,001 | $1,177(+14.7%) | Apr 7, 2025 | Industrials | 1 / 0 | $212.57Sep 23, 2026 |
| PGThe Procter & Gamble Company | 53.3 | $7,859 | 0.3% | $8,001 | -$142(-1.8%) | Jul 14, 2023 | Consumer Defensive | 1 / 0 | $147.39Sep 23, 2026 |
| SPCXSpace Exploration Technologies Corp. | 49.7 | $7,375 | 0.3% | $8,001 | -$626(-7.8%) | Jun 12, 2026 | Industrials | 1 / 0 | $148.36Sep 23, 2026 |
| SHWThe Sherwin-Williams Company | 22.3 | $7,277 | 0.3% | $7,430 | -$153(-2.1%) | Oct 10, 2025 | Basic Materials | 7 / 6 | $326.46Sep 23, 2026 |
| NEENextEra Energy, Inc. | 65.7 | $5,060 | 0.2% | $4,674 | $386(+8.3%) | Apr 7, 2025 | Utilities | 3 / 2 | $77.02Sep 23, 2026 |
| CORCencora, Inc. | 12.1 | $3,768 | 0.2% | $3,842 | -$74(-1.9%) | May 6, 2026 | Healthcare | 3 / 2 | $312.28Sep 23, 2026 |
| ROPRoper Technologies, Inc. | 9.8 | $3,601 | 0.1% | $5,011 | -$1,410(-28.1%) | Feb 27, 2026 | Technology | 5 / 3 | $366.36Sep 23, 2026 |
| FDSFactSet Research Systems Inc. | 12.3 | $3,438 | 0.1% | $5,707 | -$2,269(-39.8%) | Jul 5, 2024 | Financial Services | 4 / 3 | $279.43Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 13.2 | $2,128 | 0.1% | $1,332 | $796(+59.7%) | Nov 8, 2024 | Energy | 1 / 1 | $161.23Sep 23, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 1.0 | $372 | 0.0% | $360 | $11(+3.1%) | Feb 13, 2025 | Healthcare | 3 / 2 | $375.87Sep 23, 2026 |
| CVXChevron Corporation | 1.1 | $229 | 0.0% | $171 | $58(+33.8%) | Nov 8, 2024 | Energy | 1 / 1 | $205.51Sep 23, 2026 |
| AOSA. O. Smith Corporation | 0.6 | $37 | 0.0% | $48 | -$11(-22.4%) | Nov 8, 2024 | Industrials | 1 / 1 | $57.74Sep 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
- Technology35.1%$870.2K
- Healthcare13.3%$329.2K
- Industrials12.6%$310.9K
- Financial Services11.0%$272.8K
- Communication Services8.8%$218.6K
- Consumer Cyclical7.1%$175.7K
- Utilities4.0%$99.1K
- Consumer Defensive3.3%$80.8K
- Basic Materials3.0%$74.2K
- ETF1.7%$43.2K
- Energy0.1%$2.4K
Excluded from the model
- 466 disclosed rows in total; 463 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.
- 0 rows were an exchange or an unknown transaction type.
- 48 sells had no modelled shares to sell ($1.2M 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.