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$13,363,096
48 positions
Invested (cum.)
Estimated$14,659,173
Sum of buy midpoints
Realized (cum.)
Estimated$5,036,061
Modelled sell proceeds
Return vs SPY
Estimated+25.5%
SPY with identical cash flows: +60.3%
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
48 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 3,519.3 | $1,187,868 | 8.9% | $537,290 | $650,578(+121.1%) | Apr 30, 2024 | Financial Services | 14 / 1 | $337.53Sep 23, 2026 |
| RTXRTX Corporation | 5,897.7 | $1,133,479 | 8.5% | $515,049 | $618,431(+120.1%) | Jun 13, 2024 | Industrials | 11 / 1 | $192.19Sep 23, 2026 |
| EMREmerson Electric Co. | 5,697.6 | $880,786 | 6.6% | $538,007 | $342,780(+63.7%) | Jun 10, 2024 | Industrials | 13 / 0 | $154.59Sep 23, 2026 |
| ROKRockwell Automation, Inc. | 1,982.1 | $858,038 | 6.4% | $530,459 | $327,579(+61.8%) | Jun 10, 2024 | Industrials | 13 / 1 | $432.89Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 827.1 | $748,296 | 5.6% | $375,938 | $372,357(+99.0%) | Jan 12, 2024 | Consumer Defensive | 2 / 1 | $904.70Sep 23, 2026 |
| DGROiShares Core Dividend Growth ETF | 8,076.2 | $617,912 | 4.6% | $407,003 | $210,910(+51.8%) | Sep 30, 2022 | ETF | 5 / 0 | $76.51Sep 23, 2026 |
| NEENextEra Energy, Inc. | 7,446.9 | $573,562 | 4.3% | $546,089 | $27,473(+5.0%) | Jun 17, 2024 | Utilities | 15 / 1 | $77.02Sep 23, 2026 |
| CDNSCadence Design Systems, Inc. | 1,747.0 | $539,965 | 4.0% | $240,002 | $299,963(+125.0%) | Aug 18, 2022 | Technology | 3 / 0 | $309.09Sep 23, 2026 |
| JNJJohnson & Johnson | 1,998.6 | $537,974 | 4.0% | $330,049 | $207,925(+63.0%) | Dec 31, 2024 | Healthcare | 13 / 2 | $269.17Sep 23, 2026 |
| ORLYO'Reilly Automotive, Inc. | 5,311.5 | $456,260 | 3.4% | $198,726 | $257,534(+129.6%) | Oct 28, 2025 | Consumer Cyclical | 2 / 2 | $85.90Sep 23, 2026 |
| GOOGLAlphabet Inc. | 1,298.9 | $438,818 | 3.3% | $175,001 | $263,818(+150.8%) | Jul 30, 2021 | Communication Services | 1 / 0 | $337.83Sep 23, 2026 |
| LMTLockheed Martin Corporation | 812.5 | $426,314 | 3.2% | $307,637 | $118,677(+38.6%) | Jun 28, 2024 | Industrials | 10 / 1 | $524.68Sep 23, 2026 |
| TIPiShares TIPS Bond ETF | 3,378.4 | $354,087 | 2.6% | $439,005 | -$84,918(-19.3%) | Jul 8, 2022 | ETF | 9 / 0 | $104.81Sep 23, 2026 |
| LINLinde plc | 709.4 | $333,199 | 2.5% | $216,111 | $117,088(+54.2%) | Jun 21, 2024 | Basic Materials | 7 / 1 | $469.72Sep 23, 2026 |
| CBChubb Limited | 933.9 | $313,050 | 2.3% | $176,436 | $136,614(+77.4%) | Jul 8, 2024 | Financial Services | 2 / 1 | $335.21Sep 23, 2026 |
| WMBThe Williams Companies, Inc. | 4,187.8 | $297,795 | 2.2% | $120,008 | $177,788(+148.1%) | Jun 24, 2024 | Energy | 15 / 0 | $71.11Sep 23, 2026 |
| FQALFidelity Quality Factor ETF | 3,522.6 | $294,914 | 2.2% | $175,001 | $119,914(+68.5%) | Jul 1, 2021 | ETF | 1 / 0 | $83.72Sep 23, 2026 |
| FCXFreeport-McMoRan Inc. | 4,011.0 | $291,119 | 2.2% | $175,001 | $116,119(+66.4%) | May 18, 2021 | Basic Materials | 1 / 0 | $72.58Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 1,620.8 | $261,319 | 2.0% | $128,008 | $133,311(+104.1%) | Dec 10, 2024 | Energy | 16 / 0 | $161.23Sep 23, 2026 |
| ASMLASML Holding N.V. | 139.0 | $242,425 | 1.8% | $75,001 | $167,425(+223.2%) | Aug 25, 2022 | Technology | 1 / 0 | $1,744.61Sep 23, 2026 |
| BSXBoston Scientific Corporation | 5,032.4 | $224,547 | 1.7% | $217,585 | $6,962(+3.2%) | Oct 28, 2025 | Healthcare | 5 / 1 | $44.62Sep 23, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 1,282.8 | $218,570 | 1.6% | $201,424 | $17,147(+8.5%) | Aug 24, 2026 | Financial Services | 6 / 2 | $170.38Sep 23, 2026 |
| HDThe Home Depot, Inc. | 720.6 | $213,823 | 1.6% | $231,643 | -$17,820(-7.7%) | Aug 24, 2026 | Consumer Cyclical | 22 / 4 | $296.72Sep 23, 2026 |
| OKEONEOK, Inc. | 1,977.8 | $179,066 | 1.3% | $120,008 | $59,059(+49.2%) | May 15, 2024 | Energy | 15 / 0 | $90.54Sep 23, 2026 |
| JEPIJPMorgan Equity Premium Income ETF | 3,133.1 | $177,273 | 1.3% | $191,002 | -$13,728(-7.2%) | Oct 6, 2022 | ETF | 3 / 0 | $56.58Sep 23, 2026 |
| PTCPTC Inc. | 1,058.6 | $148,629 | 1.1% | $140,002 | $8,627(+6.2%) | Aug 25, 2022 | Technology | 3 / 0 | $140.40Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 517.9 | $141,614 | 1.1% | $115,502 | $26,113(+22.6%) | Oct 20, 2021 | Industrials | 3 / 0 | $273.42Sep 23, 2026 |
| CVXChevron Corporation | 662.8 | $136,208 | 1.0% | $75,001 | $61,208(+81.6%) | Oct 20, 2021 | Energy | 1 / 0 | $205.51Sep 23, 2026 |
| IQVIQVIA Holdings Inc. | 493.0 | $132,045 | 1.0% | $116,110 | $15,935(+13.7%) | Mar 16, 2026 | Healthcare | 5 / 2 | $267.86Sep 23, 2026 |
| FDRRFidelity Dividend ETF for Rising Rates | 1,758.9 | $121,044 | 0.9% | $75,001 | $46,043(+61.4%) | Jul 30, 2021 | ETF | 1 / 0 | $68.82Sep 23, 2026 |
| VVisa Inc. | 289.3 | $104,600 | 0.8% | $66,958 | $37,643(+56.2%) | Jan 31, 2023 | Financial Services | 1 / 1 | $361.52Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 373.2 | $93,028 | 0.7% | $62,093 | $30,935(+49.8%) | Jan 31, 2023 | Consumer Cyclical | 1 / 1 | $249.27Sep 23, 2026 |
| FHLCFidelity MSCI Health Care Index ETF | 1,134.8 | $92,772 | 0.7% | $75,001 | $17,771(+23.7%) | Jul 30, 2021 | ETF | 1 / 0 | $81.75Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 131.8 | $87,696 | 0.7% | $67,787 | $19,909(+29.4%) | Jan 31, 2023 | Healthcare | 1 / 1 | $665.30Sep 23, 2026 |
| PSXPhillips 66 | 281.2 | $72,114 | 0.5% | $25,316 | $46,797(+184.9%) | Jan 31, 2023 | Energy | 1 / 1 | $256.48Sep 23, 2026 |
| MDTMedtronic plc | 774.6 | $69,171 | 0.5% | $100,628 | -$31,458(-31.3%) | Aug 24, 2026 | Healthcare | 2 / 3 | $89.30Sep 23, 2026 |
| DHRDanaher Corporation | 276.7 | $61,296 | 0.5% | $66,763 | -$5,467(-8.2%) | Jan 31, 2023 | Healthcare | 1 / 1 | $221.56Sep 23, 2026 |
| DXCMDexCom, Inc. | 675.6 | $59,268 | 0.4% | $72,091 | -$12,822(-17.8%) | Dec 31, 2024 | Healthcare | 1 / 1 | $87.73Sep 23, 2026 |
| ABBNYABB Ltd | 514.9 | $51,332 | 0.4% | $16,001 | $35,331(+220.8%) | May 11, 2023 | Industrials | 2 / 0 | $99.69Sep 23, 2026 |
| FMATFidelity MSCI Materials Index ETF | 683.6 | $39,282 | 0.3% | $32,501 | $6,782(+20.9%) | Oct 20, 2021 | ETF | 1 / 0 | $57.46Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 84.8 | $31,479 | 0.2% | $35,710 | -$4,231(-11.8%) | Dec 23, 2025 | Healthcare | 11 / 1 | $371.29Sep 23, 2026 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 2,000.0 | $30,720 | 0.2% | $32,501 | -$1,780(-5.5%) | Jul 1, 2021 | Financial Services | 1 / 0 | $15.36Sep 23, 2026 |
| BLKBlackRock, Inc. | 25.5 | $27,007 | 0.2% | $22,985 | $4,021(+17.5%) | Jan 31, 2023 | Financial Services | 1 / 1 | $1,060.89Sep 23, 2026 |
| HONHoneywell International Inc. | 99.3 | $21,111 | 0.2% | $21,696 | -$585(-2.7%) | Jan 31, 2023 | Industrials | 4 / 2 | $212.57Sep 23, 2026 |
| PRGSProgress Software Corporation | 317.6 | $13,030 | 0.1% | $14,390 | -$1,360(-9.4%) | Mar 16, 2026 | Technology | 3 / 1 | $41.03Sep 23, 2026 |
| VUZIVuzix Corporation | 3,818.0 | $10,881 | 0.1% | $66,596 | -$55,715(-83.7%) | Jan 2, 2024 | Technology | 5 / 1 | $2.85Sep 23, 2026 |
| AHCOAdaptHealth Corp. | 1,876.4 | $10,695 | 0.1% | $45,233 | -$34,538(-76.4%) | Apr 6, 2023 | Healthcare | 4 / 4 | $5.70Sep 23, 2026 |
| MCDMcDonald's Corporation | 31.9 | $7,614 | 0.1% | $9,309 | -$1,694(-18.2%) | Oct 23, 2025 | Consumer Cyclical | 2 / 2 | $238.32Sep 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
- Industrials26.3%$3.5M
- Financial Services14.1%$1.9M
- ETF12.7%$1.7M
- Healthcare9.1%$1.2M
- Technology7.1%$954.9K
- Energy7.1%$946.5K
- Consumer Cyclical5.8%$770.7K
- Consumer Defensive5.6%$748.3K
- Basic Materials4.7%$624.3K
- Utilities4.3%$573.6K
- Communication Services3.3%$438.8K
Excluded from the model
- 651 disclosed rows in total; 485 rows modelled.
- 138 rows had no published ticker (match confidence below the publish threshold).
- 9 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.
- 18 rows were an exchange or an unknown transaction type.
- 65 sells had no modelled shares to sell ($5.4M 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.