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$858,899
47 positions
Invested (cum.)
Estimated$1,432,090
Sum of buy midpoints
Realized (cum.)
Estimated$899,092
Modelled sell proceeds
Return vs SPY
Estimated+22.8%
SPY with identical cash flows: +39.4%
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
47 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PGRThe Progressive Corporation | 309.7 | $62,917 | 7.3% | $30,073 | $32,844(+109.2%) | Sep 8, 2023 | Financial Services | 6 / 3 | $203.13Sep 23, 2026 |
| GDGeneral Dynamics Corporation | 175.4 | $60,212 | 7.0% | $39,692 | $20,520(+51.7%) | Sep 8, 2023 | Industrials | 6 / 1 | $343.33Sep 23, 2026 |
| KLACKLA Corporation | 306.9 | $57,656 | 6.7% | $10,501 | $47,155(+449.0%) | Sep 8, 2023 | Technology | 2 / 1 | $187.86Sep 23, 2026 |
| FANGDiamondback Energy, Inc. | 249.8 | $46,369 | 5.4% | $22,376 | $23,993(+107.2%) | Sep 8, 2023 | Energy | 4 / 2 | $185.65Sep 23, 2026 |
| PLDPrologis, Inc. | 345.7 | $46,308 | 5.4% | $40,736 | $5,573(+13.7%) | Sep 8, 2023 | Real Estate | 9 / 1 | $133.96Sep 23, 2026 |
| DDominion Energy, Inc. | 707.4 | $43,270 | 5.0% | $45,163 | -$1,893(-4.2%) | Sep 8, 2023 | Utilities | 7 / 1 | $61.17Sep 23, 2026 |
| KKRKKR & Co. Inc. | 358.8 | $34,880 | 4.1% | $23,619 | $11,262(+47.7%) | Sep 8, 2023 | Financial Services | 4 / 1 | $97.21Sep 23, 2026 |
| RGLDRoyal Gold, Inc. | 134.9 | $34,107 | 4.0% | $15,541 | $18,567(+119.5%) | Sep 8, 2023 | Basic Materials | 3 / 1 | $252.78Sep 23, 2026 |
| CBOECboe Global Markets, Inc. | 126.3 | $33,959 | 4.0% | $12,463 | $21,495(+172.5%) | Sep 8, 2023 | Financial Services | 3 / 2 | $268.87Sep 23, 2026 |
| NXPINXP Semiconductors N.V. | 139.7 | $32,891 | 3.8% | $21,339 | $11,553(+54.1%) | Sep 8, 2023 | Technology | 5 / 3 | $235.44Sep 23, 2026 |
| TGTTarget Corporation | 200.2 | $31,282 | 3.6% | $30,234 | $1,048(+3.5%) | Sep 8, 2023 | Consumer Defensive | 5 / 1 | $156.26Sep 23, 2026 |
| AXPAmerican Express Company | 98.0 | $29,604 | 3.4% | $15,808 | $13,796(+87.3%) | Sep 8, 2023 | Financial Services | 4 / 4 | $301.96Sep 23, 2026 |
| WRBW. R. Berkley Corporation | 424.5 | $28,726 | 3.3% | $16,479 | $12,247(+74.3%) | Sep 8, 2023 | Financial Services | 3 / 1 | $67.67Sep 23, 2026 |
| MARMarriott International, Inc. | 76.2 | $26,780 | 3.1% | $11,651 | $15,129(+129.8%) | Sep 8, 2023 | Consumer Cyclical | 3 / 2 | $351.66Sep 23, 2026 |
| MSMorgan Stanley | 128.1 | $25,413 | 3.0% | $9,987 | $15,426(+154.5%) | Sep 8, 2023 | Financial Services | 3 / 2 | $198.39Sep 23, 2026 |
| SHViShares 0–1 Year Treasury Bond ETF | 218.0 | $24,030 | 2.8% | $24,002 | $28(+0.1%) | Aug 9, 2023 | ETF | 3 / 0 | $110.22Sep 23, 2026 |
| SHWThe Sherwin-Williams Company | 69.2 | $22,584 | 2.6% | $16,787 | $5,797(+34.5%) | Sep 8, 2023 | Basic Materials | 4 / 2 | $326.46Sep 23, 2026 |
| DDDuPont de Nemours, Inc. | 157.3 | $20,583 | 2.4% | $14,952 | $5,631(+37.7%) | Sep 8, 2023 | Basic Materials | 4 / 2 | $130.88Sep 23, 2026 |
| MCKMcKesson Corporation | 23.4 | $20,560 | 2.4% | $6,087 | $14,473(+237.7%) | Sep 8, 2023 | Healthcare | 2 / 2 | $880.50Sep 23, 2026 |
| PFEPfizer Inc. | 646.5 | $18,218 | 2.1% | $29,385 | -$11,167(-38.0%) | Sep 8, 2023 | Healthcare | 5 / 2 | $28.18Sep 23, 2026 |
| CCitigroup Inc. | 118.1 | $15,584 | 1.8% | $5,996 | $9,588(+159.9%) | Sep 8, 2023 | Financial Services | 2 / 6 | $131.93Sep 23, 2026 |
| ABBVAbbVie Inc. | 55.2 | $14,632 | 1.7% | $8,111 | $6,520(+80.4%) | Sep 8, 2023 | Healthcare | 2 / 1 | $265.08Sep 23, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 56.5 | $12,653 | 1.5% | $7,236 | $5,418(+74.9%) | Sep 8, 2023 | Financial Services | 2 / 5 | $224.03Sep 23, 2026 |
| KVUEKenvue Inc. | 635.0 | $11,220 | 1.3% | $15,081 | -$3,861(-25.6%) | Sep 8, 2023 | Consumer Defensive | 3 / 1 | $17.67Sep 23, 2026 |
| PCARPACCAR Inc | 98.3 | $11,024 | 1.3% | $8,153 | $2,871(+35.2%) | Sep 8, 2023 | Industrials | 2 / 1 | $112.09Sep 23, 2026 |
| LOWLowe's Companies, Inc. | 55.3 | $10,583 | 1.2% | $9,844 | $739(+7.5%) | Sep 8, 2023 | Consumer Cyclical | 2 / 1 | $191.36Sep 23, 2026 |
| COLDAmericold Realty Trust, Inc. | 707.1 | $10,160 | 1.2% | $17,855 | -$7,695(-43.1%) | Sep 8, 2023 | Real Estate | 3 / 1 | $14.37Sep 23, 2026 |
| UNPUnion Pacific Corporation | 35.9 | $9,892 | 1.2% | $7,797 | $2,095(+26.9%) | Sep 8, 2023 | Industrials | 2 / 1 | $275.53Sep 23, 2026 |
| LNTAlliant Energy Corporation | 142.2 | $9,057 | 1.1% | $7,588 | $1,470(+19.4%) | Sep 8, 2023 | Utilities | 2 / 1 | $63.69Sep 23, 2026 |
| TTTrane Technologies plc | 18.6 | $8,138 | 0.9% | $2,592 | $5,546(+214.0%) | Sep 8, 2023 | Industrials | 1 / 5 | $437.09Sep 23, 2026 |
| BIOBio-Rad Laboratories, Inc. | 20.9 | $7,928 | 0.9% | $7,736 | $191(+2.5%) | Sep 8, 2023 | Healthcare | 2 / 1 | $378.88Sep 23, 2026 |
| PPLPPL Corporation | 221.5 | $7,143 | 0.8% | $8,001 | -$857(-10.7%) | Feb 10, 2020 | Utilities | 1 / 0 | $32.25Sep 23, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 118.7 | $6,154 | 0.7% | $15,131 | -$8,977(-59.3%) | Sep 8, 2023 | Real Estate | 3 / 1 | $51.86Sep 23, 2026 |
| VNTVontier Corporation | 187.2 | $5,862 | 0.7% | $4,025 | $1,837(+45.7%) | Sep 8, 2023 | Technology | 2 / 2 | $31.32Sep 23, 2026 |
| DEODiageo plc | 40.0 | $3,448 | 0.4% | $7,149 | -$3,701(-51.8%) | Sep 8, 2023 | Consumer Defensive | 2 / 1 | $86.11Sep 23, 2026 |
| DCIDonaldson Company, Inc. | 37.4 | $3,246 | 0.4% | $1,717 | $1,529(+89.1%) | Jan 11, 2022 | Industrials | 1 / 1 | $86.74Sep 23, 2026 |
| LKQLKQ Corporation | 129.2 | $3,027 | 0.4% | $7,184 | -$4,157(-57.9%) | Sep 8, 2023 | Consumer Cyclical | 2 / 1 | $23.43Sep 23, 2026 |
| ADIAnalog Devices, Inc. | 6.3 | $2,435 | 0.3% | $984 | $1,451(+147.5%) | Sep 8, 2023 | Technology | 1 / 2 | $385.23Sep 23, 2026 |
| MKLMarkel Group Inc. | 1.3 | $2,206 | 0.3% | $1,513 | $693(+45.8%) | Sep 8, 2023 | Financial Services | 1 / 1 | $1,741.87Sep 23, 2026 |
| SWKStanley Black & Decker, Inc. | 10.3 | $944 | 0.1% | $1,921 | -$977(-50.9%) | Jun 29, 2022 | Industrials | 2 / 1 | $91.76Sep 23, 2026 |
| HALHalliburton Company | 27.9 | $921 | 0.1% | $925 | -$4(-0.5%) | Sep 8, 2023 | Energy | 2 / 2 | $33.01Sep 23, 2026 |
| CRLCharles River Laboratories International, Inc. | 2.6 | $719 | 0.1% | $486 | $233(+47.8%) | Sep 8, 2023 | Healthcare | 1 / 1 | $277.33Sep 23, 2026 |
| ACNAccenture plc | 3.9 | $712 | 0.1% | $1,091 | -$379(-34.7%) | Sep 8, 2023 | Technology | 1 / 4 | $183.52Sep 23, 2026 |
| AVYAvery Dennison Corporation | 3.2 | $559 | 0.1% | $547 | $13(+2.4%) | Sep 8, 2023 | Consumer Cyclical | 1 / 1 | $172.66Sep 23, 2026 |
| ADSKAutodesk, Inc. | 0.7 | $148 | 0.0% | $147 | $1(+0.9%) | Sep 8, 2023 | Technology | 1 / 1 | $217.15Sep 23, 2026 |
| HXLHexcel Corporation | 1.4 | $119 | 0.0% | $75 | $44(+58.9%) | Feb 10, 2022 | Industrials | 1 / 3 | $86.12Sep 23, 2026 |
| TELTE Connectivity plc | 0.2 | $34 | 0.0% | $20 | $14(+68.1%) | Sep 8, 2023 | Technology | 1 / 1 | $214.39Sep 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
- Financial Services28.6%$245.9K
- Technology11.6%$99.7K
- Industrials10.9%$93.6K
- Basic Materials9.0%$77.3K
- Real Estate7.3%$62.6K
- Healthcare7.2%$62.1K
- Utilities6.9%$59.5K
- Energy5.5%$47.3K
- Consumer Defensive5.3%$45.9K
- Consumer Cyclical4.8%$40.9K
- ETF2.8%$24K
Excluded from the model
- 520 disclosed rows in total; 458 rows modelled.
- 56 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 6 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 98 sells had no modelled shares to sell ($1.5M 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.