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$312,600
24 positions
Invested (cum.)
Estimated$544,034
Sum of buy midpoints
Realized (cum.)
Estimated$357,158
Modelled sell proceeds
Return vs SPY
Estimated+23.1%
SPY with identical cash flows: +39.3%
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
24 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | 326.4 | $33,778 | 10.8% | $32,467 | $1,311(+4.0%) | Jul 30, 2026 | Healthcare | 5 / 1 | $103.49Sep 23, 2026 |
| MSFTMicrosoft Corporation | 53.6 | $26,820 | 8.6% | $20,905 | $5,915(+28.3%) | Jul 30, 2026 | Technology | 4 / 2 | $500.59Sep 23, 2026 |
| ICEIntercontinental Exchange, Inc. | 142.5 | $22,279 | 7.1% | $17,657 | $4,621(+26.2%) | Jul 30, 2026 | Financial Services | 3 / 1 | $156.35Sep 23, 2026 |
| MGKVanguard Morningstar Mega Cap Growth ETF | 237.7 | $22,041 | 7.1% | $13,524 | $8,517(+63.0%) | Jun 12, 2026 | ETF | 3 / 2 | $92.71Sep 23, 2026 |
| HDThe Home Depot, Inc. | 73.9 | $21,938 | 7.0% | $24,160 | -$2,221(-9.2%) | Jul 30, 2026 | Consumer Cyclical | 4 / 1 | $296.72Sep 23, 2026 |
| WMTWalmart Inc. | 178.7 | $19,753 | 6.3% | $11,405 | $8,348(+73.2%) | Jul 30, 2026 | Consumer Defensive | 2 / 1 | $110.53Sep 23, 2026 |
| AAPLApple Inc. | 57.9 | $19,519 | 6.2% | $11,314 | $8,205(+72.5%) | Jul 30, 2026 | Technology | 2 / 1 | $337.02Sep 23, 2026 |
| EMREmerson Electric Co. | 105.9 | $16,375 | 5.2% | $10,610 | $5,765(+54.3%) | Jul 30, 2026 | Industrials | 2 / 1 | $154.59Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 32.1 | $16,263 | 5.2% | $16,001 | $262(+1.6%) | Jul 30, 2026 | Financial Services | 2 / 0 | $507.17Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 16.6 | $15,059 | 4.8% | $10,641 | $4,418(+41.5%) | Jul 30, 2026 | Consumer Defensive | 2 / 1 | $904.70Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 39.5 | $10,787 | 3.5% | $9,331 | $1,456(+15.6%) | Jul 30, 2026 | Industrials | 2 / 1 | $273.42Sep 23, 2026 |
| APDAir Products and Chemicals, Inc. | 35.9 | $10,304 | 3.3% | $9,184 | $1,120(+12.2%) | Jul 30, 2026 | Basic Materials | 2 / 1 | $286.97Sep 23, 2026 |
| ADPAutomatic Data Processing, Inc. | 38.0 | $10,025 | 3.2% | $8,406 | $1,619(+19.3%) | Jul 30, 2026 | Technology | 3 / 2 | $263.68Sep 23, 2026 |
| MDTMedtronic plc | 97.2 | $8,679 | 2.8% | $8,162 | $517(+6.3%) | Jul 30, 2026 | Healthcare | 2 / 1 | $89.30Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 23.3 | $8,657 | 2.8% | $6,870 | $1,788(+26.0%) | Jul 30, 2026 | Healthcare | 4 / 4 | $371.29Sep 23, 2026 |
| ORealty Income Corporation | 145.3 | $8,078 | 2.6% | $8,627 | -$549(-6.4%) | Jul 30, 2026 | Real Estate | 2 / 1 | $55.61Sep 23, 2026 |
| AWKAmerican Water Works Company, Inc. | 59.5 | $7,917 | 2.5% | $8,070 | -$153(-1.9%) | Jul 30, 2026 | Utilities | 2 / 1 | $133.06Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 71.5 | $7,605 | 2.4% | $4,172 | $3,433(+82.3%) | Jul 30, 2026 | Technology | 2 / 3 | $106.43Sep 23, 2026 |
| BLKBlackRock, Inc. | 6.3 | $6,679 | 2.1% | $5,772 | $907(+15.7%) | Jul 30, 2026 | Financial Services | 3 / 3 | $1,060.89Sep 23, 2026 |
| MCDMcDonald's Corporation | 26.4 | $6,294 | 2.0% | $7,517 | -$1,224(-16.3%) | Jul 30, 2026 | Consumer Cyclical | 2 / 1 | $238.32Sep 23, 2026 |
| PEPPepsiCo, Inc. | 44.2 | $5,758 | 1.8% | $6,987 | -$1,229(-17.6%) | Jul 30, 2026 | Consumer Defensive | 2 / 1 | $130.18Sep 23, 2026 |
| LHXL3Harris Technologies, Inc. | 22.6 | $5,397 | 1.7% | $6,944 | -$1,547(-22.3%) | Jul 30, 2026 | Industrials | 4 / 4 | $239.21Sep 23, 2026 |
| NEENextEra Energy, Inc. | 25.8 | $1,985 | 0.6% | $2,028 | -$43(-2.1%) | Jul 30, 2026 | Utilities | 2 / 2 | $77.02Sep 23, 2026 |
| VVisa Inc. | 1.7 | $609 | 0.2% | $573 | $36(+6.3%) | Jul 30, 2026 | Financial Services | 1 / 1 | $361.52Sep 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
- Technology20.5%$64K
- Healthcare16.4%$51.1K
- Financial Services14.7%$45.8K
- Consumer Defensive13.0%$40.6K
- Industrials10.4%$32.6K
- Consumer Cyclical9.0%$28.2K
- ETF7.1%$22K
- Basic Materials3.3%$10.3K
- Utilities3.2%$9.9K
- Real Estate2.6%$8.1K
Excluded from the model
- 126 disclosed rows in total; 117 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 8 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.
- 8 sells had no modelled shares to sell ($34.9K 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.