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$235,308
29 positions
Invested (cum.)
Estimated$352,022
Sum of buy midpoints
Realized (cum.)
Estimated$144,989
Modelled sell proceeds
Return vs SPY
Estimated+8.0%
SPY with identical cash flows: +40.6%
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
29 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corporation | 22.7 | $20,535 | 8.7% | $8,001 | $12,534(+156.7%) | Mar 31, 2021 | Consumer Defensive | 1 / 0 | $904.70Sep 23, 2026 |
| GSThe Goldman Sachs Group, Inc. | 17.2 | $16,089 | 6.8% | $8,001 | $8,089(+101.1%) | Jul 2, 2024 | Financial Services | 1 / 0 | $936.36Sep 23, 2026 |
| GOOGLAlphabet Inc. | 40.9 | $13,826 | 5.9% | $8,001 | $5,825(+72.8%) | Jan 7, 2025 | Communication Services | 1 / 0 | $337.83Sep 23, 2026 |
| MRKMerck & Co., Inc. | 86.0 | $12,737 | 5.4% | $8,001 | $4,737(+59.2%) | Jul 7, 2022 | Healthcare | 1 / 0 | $148.08Sep 23, 2026 |
| MSIMotorola Solutions, Inc. | 27.3 | $12,584 | 5.3% | $8,001 | $4,583(+57.3%) | Jul 5, 2023 | Technology | 1 / 0 | $460.44Sep 23, 2026 |
| MAMastercard Incorporated | 20.3 | $11,349 | 4.8% | $8,001 | $3,348(+41.8%) | Jul 5, 2023 | Financial Services | 1 / 0 | $559.92Sep 23, 2026 |
| FDXFedEx Corporation | 36.0 | $10,505 | 4.5% | $8,001 | $2,504(+31.3%) | Apr 4, 2024 | Industrials | 1 / 0 | $291.50Sep 23, 2026 |
| METAMeta Platforms, Inc. | 12.3 | $9,177 | 3.9% | $8,001 | $1,177(+14.7%) | Jan 7, 2026 | Communication Services | 1 / 0 | $744.10Sep 23, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 31.2 | $9,131 | 3.9% | $8,001 | $1,130(+14.1%) | Apr 7, 2026 | Industrials | 1 / 0 | $292.22Sep 23, 2026 |
| WMTWalmart Inc. | 77.9 | $8,610 | 3.7% | $8,001 | $610(+7.6%) | Oct 6, 2025 | Consumer Defensive | 1 / 0 | $110.53Sep 23, 2026 |
| MCKMcKesson Corporation | 9.8 | $8,605 | 3.7% | $8,001 | $604(+7.6%) | Jul 8, 2026 | Healthcare | 1 / 0 | $880.50Sep 23, 2026 |
| DRIDarden Restaurants, Inc. | 40.0 | $8,558 | 3.6% | $8,001 | $557(+7.0%) | Jan 7, 2026 | Consumer Cyclical | 1 / 0 | $213.69Sep 23, 2026 |
| APHAmphenol Corporation | 101.1 | $8,312 | 3.5% | $8,001 | $311(+3.9%) | Jul 8, 2026 | Technology | 1 / 0 | $82.19Sep 23, 2026 |
| AEPAmerican Electric Power Company, Inc. | 69.2 | $8,190 | 3.5% | $8,001 | $190(+2.4%) | Oct 6, 2025 | Utilities | 1 / 0 | $118.40Sep 23, 2026 |
| CTASCintas Corporation | 42.4 | $8,138 | 3.5% | $8,001 | $138(+1.7%) | Jan 7, 2025 | Industrials | 1 / 0 | $191.97Sep 23, 2026 |
| SYKStryker Corporation | 29.5 | $8,056 | 3.4% | $8,001 | $56(+0.7%) | Jan 6, 2022 | Healthcare | 1 / 0 | $273.40Sep 23, 2026 |
| TGTTarget Corporation | 51.2 | $7,993 | 3.4% | $8,001 | -$8(-0.1%) | Oct 5, 2022 | Consumer Defensive | 1 / 0 | $156.26Sep 23, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 46.8 | $7,973 | 3.4% | $8,001 | -$27(-0.3%) | Jan 6, 2023 | Financial Services | 1 / 0 | $170.38Sep 23, 2026 |
| CARRCarrier Global Corporation | 144.3 | $7,951 | 3.4% | $8,001 | -$49(-0.6%) | Apr 7, 2026 | Industrials | 1 / 0 | $55.10Sep 23, 2026 |
| WMWaste Management, Inc. | 37.0 | $7,701 | 3.3% | $8,001 | -$300(-3.7%) | Jan 7, 2026 | Industrials | 1 / 1 | $207.88Sep 23, 2026 |
| NEENextEra Energy, Inc. | 85.4 | $6,578 | 2.8% | $8,001 | -$1,422(-17.8%) | Apr 7, 2026 | Utilities | 1 / 1 | $77.02Sep 23, 2026 |
| ESSEssex Property Trust, Inc. | 23.8 | $6,501 | 2.8% | $6,837 | -$335(-4.9%) | Jan 7, 2026 | Real Estate | 2 / 1 | $273.47Sep 23, 2026 |
| CASYCasey's General Stores, Inc. | 10.8 | $6,442 | 2.7% | $8,001 | -$1,559(-19.5%) | Apr 7, 2026 | Consumer Cyclical | 1 / 0 | $597.31Sep 23, 2026 |
| MDLZMondelez International, Inc. | 77.7 | $4,771 | 2.0% | $5,334 | -$562(-10.5%) | Jan 7, 2026 | Consumer Defensive | 2 / 1 | $61.44Sep 23, 2026 |
| GDGeneral Dynamics Corporation | 4.1 | $1,417 | 0.6% | $945 | $472(+49.9%) | Jan 7, 2025 | Industrials | 1 / 1 | $343.33Sep 23, 2026 |
| AXPAmerican Express Company | 4.4 | $1,340 | 0.6% | $1,164 | $176(+15.1%) | Apr 7, 2026 | Financial Services | 1 / 1 | $301.96Sep 23, 2026 |
| SPGIS&P Global Inc. | 2.6 | $1,053 | 0.4% | $979 | $74(+7.5%) | Jul 8, 2026 | Financial Services | 1 / 1 | $406.50Sep 23, 2026 |
| UNPUnion Pacific Corporation | 2.3 | $636 | 0.3% | $478 | $158(+33.0%) | Mar 31, 2021 | Industrials | 1 / 1 | $275.53Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 1.5 | $549 | 0.2% | $694 | -$145(-20.9%) | Jan 7, 2025 | Healthcare | 1 / 1 | $371.29Sep 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
- Industrials19.3%$45.5K
- Consumer Defensive17.8%$41.9K
- Financial Services16.1%$37.8K
- Healthcare12.7%$29.9K
- Communication Services9.8%$23K
- Technology8.9%$20.9K
- Consumer Cyclical6.4%$15K
- Utilities6.3%$14.8K
- Real Estate2.8%$6.5K
Excluded from the model
- 90 disclosed rows in total; 85 rows modelled.
- 2 rows had no published ticker (match confidence below the publish threshold).
- 0 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.
- 2 rows were an exchange or an unknown transaction type.
- 30 sells had no modelled shares to sell ($183K 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.