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$393,020
89 positions
Invested (cum.)
Estimated$1,008,562
Sum of buy midpoints
Realized (cum.)
Estimated$940,903
Modelled sell proceeds
Return vs SPY
Estimated+32.3%
SPY with identical cash flows: +32.7%
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
89 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 210.0 | $47,368 | 12.1% | $17,666 | $29,702(+168.1%) | Sep 4, 2024 | Technology | 3 / 1 | $225.51Sep 23, 2026 |
| THCTenet Healthcare Corporation | 99.4 | $25,487 | 6.5% | $5,346 | $20,141(+376.7%) | Sep 4, 2024 | Healthcare | 1 / 1 | $256.44Sep 23, 2026 |
| CAHCardinal Health, Inc. | 87.9 | $19,439 | 4.9% | $8,892 | $10,547(+118.6%) | Sep 4, 2024 | Healthcare | 2 / 1 | $221.27Sep 23, 2026 |
| MUMicron Technology, Inc. | 16.6 | $17,753 | 4.5% | $1,248 | $16,505(+1322.3%) | Sep 4, 2024 | Technology | 1 / 1 | $1,071.88Sep 23, 2026 |
| ETNEaton Corporation plc | 36.1 | $15,825 | 4.0% | $8,001 | $7,824(+97.8%) | Nov 10, 2023 | Industrials | 1 / 0 | $438.76Sep 23, 2026 |
| CIENCiena Corporation | 35.6 | $12,686 | 3.2% | $1,573 | $11,113(+706.5%) | Sep 4, 2024 | Technology | 1 / 1 | $355.91Sep 23, 2026 |
| ALLEAllegion plc | 77.3 | $11,912 | 3.0% | $8,001 | $3,912(+48.9%) | Nov 10, 2023 | Industrials | 1 / 0 | $154.09Sep 23, 2026 |
| AVGOBroadcom Inc. | 31.6 | $11,233 | 2.9% | $3,030 | $8,203(+270.7%) | Sep 4, 2024 | Technology | 1 / 1 | $354.99Sep 23, 2026 |
| APDAir Products and Chemicals, Inc. | 31.1 | $8,937 | 2.3% | $8,268 | $669(+8.1%) | Sep 4, 2024 | Basic Materials | 2 / 1 | $286.97Sep 23, 2026 |
| MRVLMarvell Technology, Inc. | 33.6 | $8,763 | 2.2% | $1,834 | $6,928(+377.7%) | Sep 4, 2024 | Technology | 1 / 1 | $260.90Sep 23, 2026 |
| ELVElevance Health, Inc. | 20.1 | $8,010 | 2.0% | $9,263 | -$1,253(-13.5%) | Sep 4, 2024 | Healthcare | 2 / 1 | $398.56Sep 23, 2026 |
| CATCaterpillar Inc. | 8.5 | $6,892 | 1.8% | $2,034 | $4,858(+238.8%) | Feb 5, 2024 | Industrials | 1 / 1 | $812.02Sep 23, 2026 |
| LVSLas Vegas Sands Corp. | 167.5 | $6,566 | 1.7% | $8,001 | -$1,434(-17.9%) | Nov 10, 2023 | Consumer Cyclical | 1 / 0 | $39.19Sep 23, 2026 |
| AMDAdvanced Micro Devices, Inc. | 10.7 | $6,558 | 1.7% | $1,265 | $5,293(+418.3%) | Sep 4, 2024 | Technology | 1 / 1 | $614.61Sep 23, 2026 |
| METAMeta Platforms, Inc. | 8.7 | $6,497 | 1.7% | $2,871 | $3,626(+126.3%) | Sep 4, 2024 | Communication Services | 1 / 1 | $744.10Sep 23, 2026 |
| CCICrown Castle Inc. | 89.6 | $6,292 | 1.6% | $8,966 | -$2,675(-29.8%) | Sep 4, 2024 | Real Estate | 2 / 1 | $70.23Sep 23, 2026 |
| TKOTKO Group Holdings, Inc. | 33.1 | $6,262 | 1.6% | $2,625 | $3,637(+138.6%) | Sep 4, 2024 | Communication Services | 1 / 1 | $189.08Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 18.2 | $6,130 | 1.6% | $2,659 | $3,470(+130.5%) | Sep 4, 2024 | Financial Services | 1 / 1 | $337.53Sep 23, 2026 |
| TTTrane Technologies plc | 12.4 | $5,418 | 1.4% | $2,795 | $2,623(+93.8%) | Sep 4, 2024 | Industrials | 1 / 1 | $437.09Sep 23, 2026 |
| ZBRAZebra Technologies Corporation | 14.5 | $5,371 | 1.4% | $2,985 | $2,386(+79.9%) | Sep 4, 2024 | Technology | 1 / 1 | $371.02Sep 23, 2026 |
| CMICummins Inc. | 10.0 | $5,253 | 1.3% | $2,193 | $3,060(+139.5%) | Sep 4, 2024 | Industrials | 1 / 1 | $524.65Sep 23, 2026 |
| MSMorgan Stanley | 26.3 | $5,222 | 1.3% | $1,983 | $3,239(+163.4%) | Sep 4, 2024 | Financial Services | 1 / 1 | $198.39Sep 23, 2026 |
| BACBank of America Corporation | 91.5 | $5,124 | 1.3% | $2,533 | $2,591(+102.3%) | Sep 4, 2024 | Financial Services | 1 / 1 | $56.00Sep 23, 2026 |
| PHParker-Hannifin Corporation | 5.2 | $5,057 | 1.3% | $2,184 | $2,873(+131.5%) | Sep 4, 2024 | Industrials | 1 / 1 | $971.21Sep 23, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 22.6 | $5,054 | 1.3% | $2,717 | $2,337(+86.0%) | Sep 4, 2024 | Financial Services | 1 / 1 | $224.03Sep 23, 2026 |
| WFCWells Fargo & Company | 58.0 | $4,751 | 1.2% | $2,372 | $2,379(+100.3%) | Sep 4, 2024 | Financial Services | 1 / 1 | $81.90Sep 23, 2026 |
| ABBVAbbVie Inc. | 17.1 | $4,538 | 1.2% | $2,372 | $2,165(+91.3%) | Sep 4, 2024 | Healthcare | 1 / 1 | $265.08Sep 23, 2026 |
| WMTWalmart Inc. | 40.8 | $4,514 | 1.1% | $2,263 | $2,252(+99.5%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $110.53Sep 23, 2026 |
| AMATApplied Materials, Inc. | 9.2 | $4,378 | 1.1% | $1,391 | $2,987(+214.8%) | Sep 4, 2024 | Technology | 1 / 1 | $474.38Sep 23, 2026 |
| MSFTMicrosoft Corporation | 8.4 | $4,222 | 1.1% | $3,118 | $1,104(+35.4%) | Sep 4, 2024 | Technology | 1 / 1 | $500.59Sep 23, 2026 |
| TXNTexas Instruments Incorporated | 15.1 | $4,127 | 1.0% | $2,228 | $1,899(+85.2%) | Sep 4, 2024 | Technology | 1 / 1 | $272.62Sep 23, 2026 |
| ADIAnalog Devices, Inc. | 10.4 | $3,990 | 1.0% | $1,785 | $2,205(+123.6%) | Sep 4, 2024 | Technology | 1 / 1 | $385.23Sep 23, 2026 |
| ICEIntercontinental Exchange, Inc. | 23.6 | $3,693 | 0.9% | $2,593 | $1,100(+42.4%) | Sep 4, 2024 | Financial Services | 1 / 1 | $156.35Sep 23, 2026 |
| ETREntergy Corporation | 35.0 | $3,477 | 0.9% | $1,692 | $1,784(+105.4%) | Sep 4, 2024 | Utilities | 1 / 1 | $99.23Sep 23, 2026 |
| IBMInternational Business Machines Corporation | 14.5 | $3,373 | 0.9% | $2,159 | $1,213(+56.2%) | Sep 4, 2024 | Technology | 1 / 1 | $232.76Sep 23, 2026 |
| BLKBlackRock, Inc. | 3.0 | $3,189 | 0.8% | $1,999 | $1,190(+59.5%) | Sep 4, 2024 | Financial Services | 1 / 1 | $1,060.89Sep 23, 2026 |
| RGAReinsurance Group of America, Incorporated | 12.9 | $3,185 | 0.8% | $2,093 | $1,092(+52.2%) | Sep 4, 2024 | Financial Services | 1 / 1 | $246.75Sep 23, 2026 |
| CTVACorteva, Inc. | 39.6 | $3,181 | 0.8% | $1,723 | $1,458(+84.7%) | Sep 4, 2024 | Basic Materials | 1 / 1 | $80.42Sep 23, 2026 |
| GOOGLAlphabet Inc. | 9.2 | $3,109 | 0.8% | $1,220 | $1,889(+154.8%) | Sep 4, 2024 | Communication Services | 1 / 1 | $337.83Sep 23, 2026 |
| TAT&T Inc. | 122.6 | $3,102 | 0.8% | $1,917 | $1,184(+61.8%) | Sep 4, 2024 | Communication Services | 1 / 1 | $25.30Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 6.1 | $3,096 | 0.8% | $2,140 | $956(+44.7%) | Sep 4, 2024 | Financial Services | 1 / 1 | $507.17Sep 23, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 10.5 | $3,054 | 0.8% | $1,412 | $1,642(+116.3%) | Sep 4, 2024 | Industrials | 1 / 1 | $292.22Sep 23, 2026 |
| VLOValero Energy Corporation | 7.9 | $2,977 | 0.8% | $972 | $2,006(+206.4%) | Sep 4, 2024 | Energy | 1 / 1 | $375.84Sep 23, 2026 |
| AEPAmerican Electric Power Company, Inc. | 24.9 | $2,943 | 0.7% | $1,932 | $1,012(+52.4%) | Sep 4, 2024 | Utilities | 1 / 1 | $118.40Sep 23, 2026 |
| CBChubb Limited | 8.5 | $2,839 | 0.7% | $1,884 | $955(+50.7%) | Sep 4, 2024 | Financial Services | 1 / 1 | $335.21Sep 23, 2026 |
| KOThe Coca-Cola Company | 30.8 | $2,712 | 0.7% | $1,747 | $966(+55.3%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $88.09Sep 23, 2026 |
| MDTMedtronic plc | 28.2 | $2,518 | 0.6% | $2,214 | $304(+13.7%) | Sep 4, 2024 | Healthcare | 2 / 2 | $89.30Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 9.6 | $2,386 | 0.6% | $1,374 | $1,012(+73.6%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $249.27Sep 23, 2026 |
| SOThe Southern Company | 27.7 | $2,314 | 0.6% | $1,888 | $426(+22.6%) | Sep 4, 2024 | Utilities | 1 / 1 | $83.47Sep 23, 2026 |
| AAPLApple Inc. | 6.7 | $2,256 | 0.6% | $1,248 | $1,008(+80.8%) | Sep 4, 2024 | Technology | 1 / 1 | $337.02Sep 23, 2026 |
| LMTLockheed Martin Corporation | 4.1 | $2,133 | 0.5% | $1,808 | $324(+17.9%) | Sep 4, 2024 | Industrials | 1 / 1 | $524.68Sep 23, 2026 |
| TJXThe TJX Companies, Inc. | 14.9 | $1,960 | 0.5% | $1,436 | $524(+36.5%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $131.59Sep 23, 2026 |
| UNPUnion Pacific Corporation | 6.5 | $1,802 | 0.5% | $1,383 | $419(+30.3%) | Sep 4, 2024 | Industrials | 1 / 1 | $275.53Sep 23, 2026 |
| JNJJohnson & Johnson | 6.5 | $1,757 | 0.4% | $961 | $796(+82.8%) | Sep 4, 2024 | Healthcare | 1 / 1 | $269.17Sep 23, 2026 |
| WMWaste Management, Inc. | 8.4 | $1,737 | 0.4% | $1,435 | $302(+21.0%) | Sep 4, 2024 | Industrials | 1 / 1 | $207.88Sep 23, 2026 |
| AVTRAvantor, Inc. | 111.8 | $1,650 | 0.4% | $2,075 | -$425(-20.5%) | Sep 4, 2024 | Healthcare | 1 / 1 | $14.76Sep 23, 2026 |
| HDThe Home Depot, Inc. | 5.5 | $1,632 | 0.4% | $1,603 | $28(+1.8%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $296.72Sep 23, 2026 |
| ABTAbbott Laboratories | 15.2 | $1,574 | 0.4% | $1,429 | $145(+10.1%) | Sep 4, 2024 | Healthcare | 1 / 1 | $103.49Sep 23, 2026 |
| ADPAutomatic Data Processing, Inc. | 5.9 | $1,568 | 0.4% | $1,358 | $209(+15.4%) | Sep 4, 2024 | Technology | 1 / 1 | $263.68Sep 23, 2026 |
| SNYSanofi | 37.5 | $1,564 | 0.4% | $1,724 | -$160(-9.3%) | Sep 4, 2024 | Healthcare | 1 / 1 | $41.66Sep 23, 2026 |
| VEEVVeeva Systems Inc. | 5.7 | $1,548 | 0.4% | $944 | $604(+64.0%) | Jul 16, 2024 | Healthcare | 1 / 1 | $270.75Sep 23, 2026 |
| MRKMerck & Co., Inc. | 9.8 | $1,454 | 0.4% | $996 | $458(+46.0%) | Sep 4, 2024 | Healthcare | 1 / 1 | $148.08Sep 23, 2026 |
| LINLinde plc | 3.1 | $1,439 | 0.4% | $1,225 | $214(+17.5%) | Sep 4, 2024 | Basic Materials | 1 / 1 | $469.72Sep 23, 2026 |
| AXTAAxalta Coating Systems Ltd. | 43.3 | $1,403 | 0.4% | $1,288 | $115(+8.9%) | May 6, 2024 | Basic Materials | 1 / 1 | $32.43Sep 23, 2026 |
| VZVerizon Communications Inc. | 28.2 | $1,311 | 0.3% | $1,007 | $305(+30.3%) | Mar 26, 2024 | Communication Services | 1 / 1 | $46.52Sep 23, 2026 |
| DGDollar General Corporation | 10.5 | $1,267 | 0.3% | $1,239 | $28(+2.3%) | Jun 3, 2024 | Consumer Defensive | 1 / 1 | $120.60Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 7.0 | $1,124 | 0.3% | $723 | $401(+55.4%) | Sep 4, 2024 | Energy | 1 / 1 | $161.23Sep 23, 2026 |
| PGThe Procter & Gamble Company | 7.4 | $1,084 | 0.3% | $1,114 | -$30(-2.7%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $147.39Sep 23, 2026 |
| CTSHCognizant Technology Solutions Corporation | 17.8 | $1,055 | 0.3% | $1,176 | -$121(-10.3%) | Sep 4, 2024 | Technology | 1 / 1 | $59.14Sep 23, 2026 |
| NOCNorthrop Grumman Corporation | 2.0 | $1,025 | 0.3% | $923 | $102(+11.0%) | Sep 4, 2024 | Industrials | 1 / 1 | $514.42Sep 23, 2026 |
| SONYSony Group Corporation | 42.0 | $974 | 0.2% | $722 | $252(+35.0%) | Sep 4, 2024 | Technology | 1 / 1 | $23.20Sep 23, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 5.3 | $910 | 0.2% | $1,071 | -$161(-15.0%) | Sep 4, 2024 | Financial Services | 1 / 1 | $170.38Sep 23, 2026 |
| OTISOtis Worldwide Corporation | 12.7 | $865 | 0.2% | $1,038 | -$173(-16.7%) | Sep 4, 2024 | Industrials | 1 / 1 | $68.32Sep 23, 2026 |
| HONHoneywell International Inc. | 4.0 | $844 | 0.2% | $733 | $111(+15.2%) | Sep 4, 2024 | Industrials | 1 / 1 | $212.57Sep 23, 2026 |
| NVONovo Nordisk A/S | 19.6 | $748 | 0.2% | $1,983 | -$1,235(-62.3%) | Sep 4, 2024 | Healthcare | 1 / 1 | $38.17Sep 23, 2026 |
| FTVFortive Corporation | 13.2 | $742 | 0.2% | $654 | $88(+13.4%) | Sep 4, 2024 | Technology | 1 / 1 | $56.26Sep 23, 2026 |
| LHLabcorp Holdings Inc. | 2.3 | $710 | 0.2% | $478 | $232(+48.4%) | Mar 6, 2024 | Healthcare | 1 / 1 | $303.98Sep 23, 2026 |
| ULUnilever PLC | 10.4 | $649 | 0.2% | $569 | $79(+14.0%) | May 6, 2024 | Consumer Defensive | 1 / 1 | $62.16Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 1.5 | $572 | 0.1% | $834 | -$262(-31.4%) | Sep 4, 2024 | Healthcare | 1 / 1 | $371.29Sep 23, 2026 |
| MCDMcDonald's Corporation | 2.1 | $500 | 0.1% | $562 | -$62(-11.0%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $238.32Sep 23, 2026 |
| SHELShell plc | 5.2 | $494 | 0.1% | $340 | $154(+45.4%) | Sep 4, 2024 | Energy | 1 / 1 | $95.41Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 1.7 | $471 | 0.1% | $400 | $70(+17.6%) | Sep 4, 2024 | Industrials | 1 / 1 | $273.42Sep 23, 2026 |
| PEPPepsiCo, Inc. | 3.1 | $405 | 0.1% | $520 | -$114(-22.0%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $130.18Sep 23, 2026 |
| ACNAccenture plc | 1.8 | $324 | 0.1% | $565 | -$241(-42.6%) | Sep 4, 2024 | Technology | 1 / 1 | $183.52Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 0.5 | $300 | 0.1% | $267 | $33(+12.5%) | Sep 4, 2024 | Healthcare | 1 / 1 | $665.30Sep 23, 2026 |
| PMPhilip Morris International Inc. | 1.3 | $256 | 0.1% | $120 | $136(+112.8%) | Apr 9, 2024 | Consumer Defensive | 1 / 1 | $190.84Sep 23, 2026 |
| VOYAVoya Financial, Inc. | 0.8 | $75 | 0.0% | $54 | $22(+40.2%) | Jul 5, 2024 | Financial Services | 1 / 1 | $97.37Sep 23, 2026 |
| BDXBecton, Dickinson and Company | 0.3 | $57 | 0.0% | $57 | -$1(-1.1%) | Sep 4, 2024 | Healthcare | 1 / 1 | $182.52Sep 23, 2026 |
| EOGEOG Resources, Inc. | 0.0 | $6 | 0.0% | $5 | $1(+15.6%) | Sep 4, 2024 | Energy | 1 / 1 | $141.84Sep 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
- Technology34.8%$136.7K
- Healthcare18.3%$71.9K
- Industrials15.8%$62.3K
- Financial Services11.0%$43.3K
- Communication Services5.2%$20.3K
- Basic Materials3.8%$15K
- Consumer Cyclical3.3%$13K
- Consumer Defensive2.8%$10.9K
- Utilities2.2%$8.7K
- Real Estate1.6%$6.3K
- Energy1.2%$4.6K
Excluded from the model
- 274 disclosed rows in total; 262 rows modelled.
- 6 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 4 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 44 sells had no modelled shares to sell ($195.7K 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.