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$215,095
43 positions
Invested (cum.)
Estimated$504,032
Sum of buy midpoints
Realized (cum.)
Estimated$311,690
Modelled sell proceeds
Return vs SPY
Estimated+4.5%
SPY with identical cash flows: +19.6%
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
43 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding N.V. | 8.8 | $15,343 | 7.1% | $7,497 | $7,846(+104.7%) | Jul 11, 2025 | Technology | 2 / 1 | $1,744.61Sep 23, 2026 |
| NVDANVIDIA Corporation | 64.5 | $14,545 | 6.8% | $8,001 | $6,545(+81.8%) | Sep 26, 2024 | Technology | 1 / 0 | $225.51Sep 23, 2026 |
| JNJJohnson & Johnson | 49.6 | $13,343 | 6.2% | $8,001 | $5,343(+66.8%) | Sep 26, 2024 | Healthcare | 1 / 0 | $269.17Sep 23, 2026 |
| PAGPPlains GP Holdings, L.P. | 433.2 | $11,561 | 5.4% | $8,001 | $3,561(+44.5%) | Sep 26, 2024 | Energy | 1 / 0 | $26.69Sep 23, 2026 |
| TXNTexas Instruments Incorporated | 38.2 | $10,423 | 4.8% | $8,001 | $2,422(+30.3%) | Sep 26, 2024 | Technology | 1 / 0 | $272.62Sep 23, 2026 |
| USBU.S. Bancorp | 176.6 | $10,328 | 4.8% | $8,001 | $2,328(+29.1%) | Sep 26, 2024 | Financial Services | 1 / 0 | $58.48Sep 23, 2026 |
| ENBEnbridge Inc. | 196.2 | $9,388 | 4.4% | $8,001 | $1,387(+17.3%) | Sep 26, 2024 | Energy | 1 / 0 | $47.85Sep 23, 2026 |
| PLDPrologis, Inc. | 63.9 | $8,558 | 4.0% | $8,001 | $558(+7.0%) | Sep 26, 2024 | Real Estate | 1 / 0 | $133.96Sep 23, 2026 |
| ICEIntercontinental Exchange, Inc. | 50.6 | $7,911 | 3.7% | $8,001 | -$90(-1.1%) | Sep 26, 2024 | Financial Services | 1 / 1 | $156.35Sep 23, 2026 |
| NXPINXP Semiconductors N.V. | 33.0 | $7,776 | 3.6% | $8,001 | -$225(-2.8%) | Sep 26, 2024 | Technology | 1 / 0 | $235.44Sep 23, 2026 |
| SRESempra | 97.6 | $7,713 | 3.6% | $8,001 | -$287(-3.6%) | Sep 26, 2024 | Utilities | 1 / 0 | $79.00Sep 23, 2026 |
| NSRGYNestlé S.A. | 79.5 | $7,407 | 3.4% | $8,001 | -$594(-7.4%) | Sep 26, 2024 | Consumer Defensive | 1 / 0 | $93.17Sep 23, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 41.0 | $7,279 | 3.4% | $8,001 | -$721(-9.0%) | Sep 26, 2024 | Industrials | 1 / 0 | $177.72Sep 23, 2026 |
| LMTLockheed Martin Corporation | 13.9 | $7,270 | 3.4% | $8,001 | -$730(-9.1%) | Sep 26, 2024 | Industrials | 1 / 0 | $524.68Sep 23, 2026 |
| GLPIGaming and Leisure Properties, Inc. | 157.1 | $6,167 | 2.9% | $8,001 | -$1,834(-22.9%) | Sep 26, 2024 | Real Estate | 1 / 0 | $39.25Sep 23, 2026 |
| PEGPublic Service Enterprise Group Incorporated | 91.5 | $6,160 | 2.9% | $8,001 | -$1,840(-23.0%) | Sep 26, 2024 | Utilities | 1 / 0 | $67.31Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 13.9 | $5,168 | 2.4% | $8,001 | -$2,833(-35.4%) | Sep 26, 2024 | Healthcare | 1 / 0 | $371.29Sep 23, 2026 |
| EIXEdison International | 92.8 | $4,964 | 2.3% | $8,001 | -$3,036(-38.0%) | Sep 26, 2024 | Utilities | 1 / 0 | $53.51Sep 23, 2026 |
| CMCSAComcast Corporation | 208.1 | $4,693 | 2.2% | $8,001 | -$3,308(-41.3%) | Sep 26, 2024 | Communication Services | 1 / 0 | $22.55Sep 23, 2026 |
| MKCMcCormick & Company, Incorporated | 92.6 | $4,544 | 2.1% | $7,269 | -$2,725(-37.5%) | Jul 11, 2025 | Consumer Defensive | 2 / 1 | $49.09Sep 23, 2026 |
| EQTEQT Corporation | 80.7 | $4,121 | 1.9% | $2,866 | $1,255(+43.8%) | Jul 11, 2025 | Energy | 1 / 1 | $51.06Sep 23, 2026 |
| MSMorgan Stanley | 20.3 | $4,019 | 1.9% | $2,119 | $1,900(+89.7%) | Jul 11, 2025 | Financial Services | 1 / 1 | $198.39Sep 23, 2026 |
| LINELineage, Inc. | 102.2 | $3,713 | 1.7% | $8,001 | -$4,288(-53.6%) | Sep 26, 2024 | Real Estate | 1 / 0 | $36.32Sep 23, 2026 |
| LENLennar Corporation | 45.1 | $3,681 | 1.7% | $8,001 | -$4,320(-54.0%) | Sep 26, 2024 | Consumer Cyclical | 1 / 1 | $81.52Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 10.2 | $3,459 | 1.6% | $2,150 | $1,309(+60.9%) | Jul 11, 2025 | Financial Services | 1 / 1 | $337.53Sep 23, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 65.8 | $3,412 | 1.6% | $8,001 | -$4,588(-57.3%) | Sep 26, 2024 | Real Estate | 1 / 0 | $51.86Sep 23, 2026 |
| WMBThe Williams Companies, Inc. | 41.4 | $2,944 | 1.4% | $1,852 | $1,092(+58.9%) | Jul 11, 2025 | Energy | 1 / 1 | $71.11Sep 23, 2026 |
| KMIKinder Morgan, Inc. | 81.7 | $2,561 | 1.2% | $1,770 | $791(+44.7%) | Jul 11, 2025 | Energy | 1 / 1 | $31.37Sep 23, 2026 |
| METAMeta Platforms, Inc. | 2.9 | $2,187 | 1.0% | $1,669 | $518(+31.0%) | Jul 11, 2025 | Communication Services | 1 / 1 | $744.10Sep 23, 2026 |
| MCKMcKesson Corporation | 2.4 | $2,109 | 1.0% | $1,402 | $707(+50.5%) | Jul 11, 2025 | Healthcare | 1 / 1 | $880.50Sep 23, 2026 |
| ORCLOracle Corporation | 12.9 | $1,864 | 0.9% | $2,167 | -$304(-14.0%) | Jul 11, 2025 | Technology | 1 / 1 | $144.56Sep 23, 2026 |
| MRVLMarvell Technology, Inc. | 7.0 | $1,831 | 0.9% | $480 | $1,351(+281.7%) | Jul 11, 2025 | Technology | 1 / 1 | $260.90Sep 23, 2026 |
| GOOGLAlphabet Inc. | 4.8 | $1,609 | 0.7% | $775 | $834(+107.6%) | Jul 11, 2025 | Communication Services | 1 / 1 | $337.83Sep 23, 2026 |
| MSFTMicrosoft Corporation | 2.7 | $1,328 | 0.6% | $1,145 | $184(+16.1%) | Jul 11, 2025 | Technology | 1 / 1 | $500.59Sep 23, 2026 |
| BLKBlackRock, Inc. | 1.2 | $1,277 | 0.6% | $1,137 | $139(+12.3%) | Jul 11, 2025 | Financial Services | 1 / 1 | $1,060.89Sep 23, 2026 |
| APOApollo Global Management, Inc. | 9.4 | $1,168 | 0.5% | $1,178 | -$11(-0.9%) | Jul 11, 2025 | Financial Services | 1 / 1 | $124.36Sep 23, 2026 |
| LHXL3Harris Technologies, Inc. | 3.7 | $891 | 0.4% | $863 | $29(+3.3%) | Jul 11, 2025 | Industrials | 1 / 1 | $239.21Sep 23, 2026 |
| TMUST-Mobile US, Inc. | 4.2 | $702 | 0.3% | $861 | -$159(-18.5%) | Jul 11, 2025 | Communication Services | 1 / 1 | $165.66Sep 23, 2026 |
| ARESAres Management Corporation | 5.5 | $666 | 0.3% | $866 | -$201(-23.2%) | Jul 11, 2025 | Financial Services | 1 / 1 | $121.48Sep 23, 2026 |
| PPLPPL Corporation | 12.0 | $386 | 0.2% | $390 | -$4(-1.1%) | Jul 11, 2025 | Utilities | 1 / 1 | $32.25Sep 23, 2026 |
| BXBlackstone Inc. | 2.7 | $327 | 0.2% | $421 | -$94(-22.3%) | Jul 11, 2025 | Financial Services | 1 / 1 | $119.27Sep 23, 2026 |
| TRPTC Energy Corporation | 4.4 | $267 | 0.1% | $205 | $63(+30.6%) | Jul 11, 2025 | Energy | 1 / 1 | $60.20Sep 23, 2026 |
| ABBVAbbVie Inc. | 0.1 | $32 | 0.0% | $23 | $9(+38.1%) | Jul 11, 2025 | Healthcare | 1 / 1 | $265.08Sep 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
- Technology24.7%$53.1K
- Energy14.3%$30.8K
- Financial Services13.6%$29.2K
- Real Estate10.2%$21.8K
- Healthcare9.6%$20.7K
- Utilities8.9%$19.2K
- Industrials7.2%$15.4K
- Consumer Defensive5.6%$12K
- Communication Services4.3%$9.2K
- Consumer Cyclical1.7%$3.7K
Excluded from the model
- 157 disclosed rows in total; 124 rows modelled.
- 31 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 2 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 37 sells had no modelled shares to sell ($176.3K 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.