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$1,664,375
28 positions
Invested (cum.)
Estimated$1,847,036
Sum of buy midpoints
Realized (cum.)
Estimated$820,160
Modelled sell proceeds
Return vs SPY
Estimated+34.5%
SPY with identical cash flows: +65.8%
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
28 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CBChubb Limited | 634.1 | $212,562 | 12.8% | $97,502 | $115,060(+118.0%) | Aug 18, 2022 | Financial Services | 3 / 0 | $335.21Sep 23, 2026 |
| ABBVAbbVie Inc. | 689.7 | $182,827 | 11.0% | $65,001 | $117,826(+181.3%) | Nov 16, 2020 | Healthcare | 2 / 0 | $265.08Sep 23, 2026 |
| DOVDover Corporation | 882.3 | $166,790 | 10.0% | $97,502 | $69,288(+71.1%) | Jun 15, 2021 | Industrials | 3 / 2 | $189.03Sep 23, 2026 |
| GOOGLAlphabet Inc. | 485.4 | $163,967 | 9.9% | $32,501 | $131,467(+404.5%) | Feb 28, 2020 | Communication Services | 1 / 0 | $337.83Sep 23, 2026 |
| DEDeere & Company | 230.3 | $163,396 | 9.8% | $73,712 | $89,684(+121.7%) | Aug 14, 2024 | Industrials | 4 / 1 | $709.48Sep 23, 2026 |
| MARMarriott International, Inc. | 410.1 | $144,216 | 8.7% | $32,501 | $111,716(+343.7%) | May 14, 2020 | Consumer Cyclical | 1 / 0 | $351.66Sep 23, 2026 |
| FCXFreeport-McMoRan Inc. | 1,361.0 | $98,781 | 5.9% | $43,189 | $55,592(+128.7%) | Oct 7, 2021 | Basic Materials | 4 / 2 | $72.58Sep 23, 2026 |
| SCHWThe Charles Schwab Corporation | 880.1 | $87,575 | 5.3% | $70,158 | $17,417(+24.8%) | Jul 10, 2025 | Financial Services | 2 / 1 | $99.50Sep 23, 2026 |
| AZOAutoZone, Inc. | 21.0 | $59,579 | 3.6% | $65,001 | -$5,422(-8.3%) | Jan 17, 2025 | Consumer Cyclical | 2 / 0 | $2,843.34Sep 23, 2026 |
| AMGNAmgen Inc. | 130.2 | $52,856 | 3.2% | $32,501 | $20,355(+62.6%) | Aug 18, 2022 | Healthcare | 1 / 0 | $406.09Sep 23, 2026 |
| HDThe Home Depot, Inc. | 172.7 | $51,252 | 3.1% | $40,501 | $10,751(+26.5%) | May 14, 2020 | Consumer Cyclical | 2 / 0 | $296.72Sep 23, 2026 |
| WMWaste Management, Inc. | 206.4 | $42,910 | 2.6% | $32,501 | $10,410(+32.0%) | Jan 13, 2022 | Industrials | 1 / 0 | $207.88Sep 23, 2026 |
| NEENextEra Energy, Inc. | 551.3 | $42,464 | 2.6% | $36,701 | $5,763(+15.7%) | Dec 21, 2023 | Utilities | 3 / 1 | $77.02Sep 23, 2026 |
| FERGFerguson Enterprises Inc. | 144.7 | $31,996 | 1.9% | $32,501 | -$505(-1.6%) | Dec 12, 2025 | Industrials | 1 / 0 | $221.17Sep 23, 2026 |
| ATOAtmos Energy Corporation | 196.0 | $30,625 | 1.8% | $32,501 | -$1,876(-5.8%) | Aug 19, 2025 | Utilities | 1 / 0 | $156.24Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 60.3 | $26,917 | 1.6% | $24,002 | $2,916(+12.1%) | Aug 12, 2026 | Technology | 3 / 0 | $446.57Sep 23, 2026 |
| ALBAlbemarle Corporation | 193.0 | $21,901 | 1.3% | $30,893 | -$8,992(-29.1%) | Dec 21, 2023 | Basic Materials | 3 / 2 | $113.47Sep 23, 2026 |
| AVGOBroadcom Inc. | 39.8 | $14,125 | 0.8% | $16,001 | -$1,876(-11.7%) | Aug 12, 2026 | Technology | 2 / 0 | $354.99Sep 23, 2026 |
| NFLXNetflix, Inc. | 188.7 | $13,467 | 0.8% | $22,486 | -$9,019(-40.1%) | Dec 12, 2025 | Communication Services | 1 / 1 | $71.36Sep 23, 2026 |
| AMDAdvanced Micro Devices, Inc. | 14.6 | $8,971 | 0.5% | $8,001 | $970(+12.1%) | Jul 14, 2026 | Technology | 1 / 0 | $614.61Sep 23, 2026 |
| CTASCintas Corporation | 45.9 | $8,808 | 0.5% | $8,001 | $808(+10.1%) | May 20, 2024 | Industrials | 1 / 0 | $191.97Sep 23, 2026 |
| KMIKinder Morgan, Inc. | 245.9 | $7,713 | 0.5% | $8,001 | -$288(-3.6%) | Feb 19, 2026 | Energy | 1 / 0 | $31.37Sep 23, 2026 |
| AXPAmerican Express Company | 25.3 | $7,644 | 0.5% | $8,001 | -$356(-4.5%) | May 8, 2026 | Financial Services | 1 / 0 | $301.96Sep 23, 2026 |
| AMPAmeriprise Financial, Inc. | 14.4 | $7,230 | 0.4% | $6,178 | $1,053(+17.0%) | Apr 15, 2026 | Financial Services | 1 / 1 | $502.79Sep 23, 2026 |
| PYPLPayPal Holdings, Inc. | 128.8 | $6,765 | 0.4% | $35,100 | -$28,335(-80.7%) | Oct 22, 2021 | Financial Services | 4 / 2 | $52.51Sep 23, 2026 |
| PGThe Procter & Gamble Company | 33.5 | $4,945 | 0.3% | $4,183 | $762(+18.2%) | Apr 16, 2026 | Consumer Defensive | 1 / 1 | $147.39Sep 23, 2026 |
| SBUXStarbucks Corporation | 34.3 | $3,226 | 0.2% | $3,070 | $157(+5.1%) | May 20, 2024 | Consumer Cyclical | 4 / 3 | $94.14Sep 23, 2026 |
| CAECAE Inc. | 35.6 | $869 | 0.1% | $804 | $66(+8.2%) | Oct 31, 2019 | Industrials | 1 / 1 | $24.41Sep 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
- Industrials24.9%$414.8K
- Financial Services19.3%$321.8K
- Consumer Cyclical15.5%$258.3K
- Healthcare14.2%$235.7K
- Communication Services10.7%$177.4K
- Basic Materials7.3%$120.7K
- Utilities4.4%$73.1K
- Technology3.0%$50K
- Energy0.5%$7.7K
- Consumer Defensive0.3%$4.9K
Excluded from the model
- 280 disclosed rows in total; 156 rows modelled.
- 69 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 54 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 23 sells had no modelled shares to sell ($2.6M 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.