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$1,188,647
57 positions
Invested (cum.)
Estimated$3,224,158
Sum of buy midpoints
Realized (cum.)
Estimated$2,271,576
Modelled sell proceeds
Return vs SPY
Estimated+7.3%
SPY with identical cash flows: +21.2%
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
57 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TTWOTake-Two Interactive Software, Inc. | 458.5 | $94,592 | 8.0% | $92,156 | $2,437(+2.6%) | Jul 7, 2026 | Communication Services | 8 / 11 | $206.32Sep 23, 2026 |
| WDCWestern Digital Corporation | 193.0 | $91,430 | 7.7% | $8,001 | $83,429(+1042.8%) | Mar 6, 2025 | Technology | 2 / 1 | $473.69Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 301.4 | $75,132 | 6.3% | $40,003 | $35,130(+87.8%) | Apr 4, 2025 | Consumer Cyclical | 5 / 0 | $249.27Sep 23, 2026 |
| UPSUnited Parcel Service, Inc. | 706.7 | $67,712 | 5.7% | $81,867 | -$14,155(-17.3%) | May 27, 2026 | Industrials | 21 / 11 | $95.82Sep 23, 2026 |
| ALLThe Allstate Corporation | 283.7 | $64,018 | 5.4% | $47,524 | $16,494(+34.7%) | Jun 2, 2026 | Financial Services | 19 / 20 | $225.66Sep 23, 2026 |
| IFNNYInfineon Technologies AG | 650.4 | $43,227 | 3.6% | $23,109 | $20,117(+87.1%) | May 8, 2026 | Technology | 1 / 2 | $66.46Sep 23, 2026 |
| ADPAutomatic Data Processing, Inc. | 162.4 | $42,811 | 3.6% | $48,432 | -$5,621(-11.6%) | Sep 5, 2025 | Technology | 4 / 1 | $263.68Sep 23, 2026 |
| KOThe Coca-Cola Company | 428.8 | $37,769 | 3.2% | $24,002 | $13,767(+57.4%) | Sep 29, 2023 | Consumer Defensive | 3 / 0 | $88.09Sep 23, 2026 |
| PGThe Procter & Gamble Company | 255.6 | $37,666 | 3.2% | $40,501 | -$2,835(-7.0%) | Oct 7, 2025 | Consumer Defensive | 3 / 1 | $147.39Sep 23, 2026 |
| NFLXNetflix, Inc. | 469.3 | $33,487 | 2.8% | $38,444 | -$4,957(-12.9%) | Jun 23, 2026 | Communication Services | 7 / 2 | $71.36Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 64.5 | $32,705 | 2.8% | $32,501 | $204(+0.6%) | Jul 7, 2026 | Financial Services | 47 / 39 | $507.17Sep 23, 2026 |
| ZBHZimmer Biomet Holdings, Inc. | 355.0 | $32,261 | 2.7% | $34,856 | -$2,595(-7.4%) | Jul 23, 2026 | Healthcare | 33 / 18 | $90.88Sep 23, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 82.3 | $30,936 | 2.6% | $18,310 | $12,626(+69.0%) | May 27, 2026 | Healthcare | 11 / 10 | $375.87Sep 23, 2026 |
| MPWRMonolithic Power Systems, Inc. | 20.4 | $27,710 | 2.3% | $32,501 | -$4,791(-14.7%) | May 22, 2026 | Technology | 1 / 1 | $1,355.47Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 27.8 | $25,108 | 2.1% | $24,002 | $1,107(+4.6%) | Apr 9, 2025 | Consumer Defensive | 3 / 1 | $904.70Sep 23, 2026 |
| UBERUber Technologies, Inc. | 350.8 | $24,350 | 2.0% | $16,001 | $8,349(+52.2%) | Aug 9, 2023 | Technology | 2 / 0 | $69.42Sep 23, 2026 |
| ONON Semiconductor Corporation | 262.1 | $19,421 | 1.6% | $15,929 | $3,492(+21.9%) | Jan 17, 2025 | Technology | 3 / 1 | $74.10Sep 23, 2026 |
| BXPBXP, Inc. | 306.8 | $19,133 | 1.6% | $20,983 | -$1,850(-8.8%) | Mar 30, 2026 | Real Estate | 5 / 3 | $62.36Sep 23, 2026 |
| TFCTruist Financial Corporation | 396.6 | $18,639 | 1.6% | $16,001 | $2,638(+16.5%) | May 19, 2025 | Financial Services | 2 / 0 | $47.00Sep 23, 2026 |
| ORCLOracle Corporation | 124.7 | $18,033 | 1.5% | $16,001 | $2,032(+12.7%) | Apr 4, 2025 | Technology | 2 / 0 | $144.56Sep 23, 2026 |
| GEHCGE HealthCare Technologies Inc. | 271.4 | $17,935 | 1.5% | $17,400 | $535(+3.1%) | Jul 16, 2026 | Healthcare | 3 / 1 | $66.09Sep 23, 2026 |
| ITGartner, Inc. | 95.0 | $16,966 | 1.4% | $32,002 | -$15,036(-47.0%) | Sep 15, 2023 | Technology | 4 / 0 | $178.52Sep 23, 2026 |
| VZVerizon Communications Inc. | 355.4 | $16,533 | 1.4% | $15,654 | $879(+5.6%) | May 1, 2026 | Communication Services | 4 / 3 | $46.52Sep 23, 2026 |
| PEPPepsiCo, Inc. | 124.0 | $16,139 | 1.4% | $16,001 | $138(+0.9%) | Jun 20, 2025 | Consumer Defensive | 2 / 2 | $130.18Sep 23, 2026 |
| AMTAmerican Tower Corporation | 89.3 | $15,258 | 1.3% | $16,001 | -$743(-4.6%) | May 1, 2026 | Real Estate | 3 / 2 | $170.78Sep 23, 2026 |
| JCIJohnson Controls International plc | 102.2 | $14,912 | 1.3% | $8,001 | $6,911(+86.4%) | Apr 23, 2025 | Industrials | 1 / 0 | $145.90Sep 23, 2026 |
| CHTRCharter Communications, Inc. | 127.5 | $14,868 | 1.3% | $21,984 | -$7,116(-32.4%) | Aug 10, 2026 | Communication Services | 4 / 1 | $116.61Sep 23, 2026 |
| APOApollo Global Management, Inc. | 116.9 | $14,542 | 1.2% | $16,001 | -$1,459(-9.1%) | May 28, 2025 | Financial Services | 2 / 0 | $124.36Sep 23, 2026 |
| BSXBoston Scientific Corporation | 323.7 | $14,446 | 1.2% | $16,001 | -$1,555(-9.7%) | Aug 10, 2026 | Healthcare | 13 / 9 | $44.62Sep 23, 2026 |
| LYVLive Nation Entertainment, Inc. | 84.3 | $14,251 | 1.2% | $8,001 | $6,251(+78.1%) | May 28, 2024 | Communication Services | 1 / 0 | $169.03Sep 23, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 77.0 | $13,689 | 1.2% | $16,001 | -$2,312(-14.4%) | May 27, 2026 | Industrials | 2 / 0 | $177.72Sep 23, 2026 |
| OTISOtis Worldwide Corporation | 192.9 | $13,179 | 1.1% | $16,001 | -$2,822(-17.6%) | May 1, 2026 | Industrials | 2 / 1 | $68.32Sep 23, 2026 |
| NOWServiceNow, Inc. | 80.5 | $11,338 | 1.0% | $8,001 | $3,337(+41.7%) | Jun 26, 2022 | Technology | 1 / 0 | $140.78Sep 23, 2026 |
| IEXIDEX Corporation | 47.9 | $10,993 | 0.9% | $8,001 | $2,992(+37.4%) | Apr 23, 2025 | Industrials | 5 / 5 | $229.67Sep 23, 2026 |
| VLTOVeralto Corporation | 107.4 | $10,299 | 0.9% | $8,001 | $2,299(+28.7%) | Oct 17, 2023 | Industrials | 1 / 0 | $95.88Sep 23, 2026 |
| ALKAlaska Air Group, Inc. | 252.9 | $10,042 | 0.8% | $8,001 | $2,041(+25.5%) | Oct 31, 2023 | Industrials | 1 / 0 | $39.70Sep 23, 2026 |
| REGRegency Centers Corporation | 137.3 | $9,984 | 0.8% | $8,001 | $1,984(+24.8%) | Apr 26, 2024 | Real Estate | 1 / 0 | $72.73Sep 23, 2026 |
| RFRegions Financial Corporation | 364.5 | $9,983 | 0.8% | $8,001 | $1,983(+24.8%) | Mar 6, 2025 | Financial Services | 1 / 1 | $27.39Sep 23, 2026 |
| SAPSAP SE | 46.1 | $9,701 | 0.8% | $8,001 | $1,701(+21.3%) | May 8, 2026 | Technology | 1 / 0 | $210.62Sep 23, 2026 |
| HSICHenry Schein, Inc. | 110.0 | $9,360 | 0.8% | $8,001 | $1,359(+17.0%) | Mar 30, 2026 | Healthcare | 5 / 5 | $85.05Sep 23, 2026 |
| IRMIron Mountain Incorporated | 79.7 | $9,176 | 0.8% | $8,001 | $1,175(+14.7%) | Sep 29, 2025 | Real Estate | 1 / 0 | $115.09Sep 23, 2026 |
| FTVFortive Corporation | 157.7 | $8,870 | 0.7% | $8,001 | $869(+10.9%) | Mar 30, 2023 | Technology | 1 / 0 | $56.26Sep 23, 2026 |
| MUMicron Technology, Inc. | 7.6 | $8,153 | 0.7% | $8,001 | $153(+1.9%) | Jun 23, 2026 | Technology | 1 / 0 | $1,071.88Sep 23, 2026 |
| ADMArcher-Daniels-Midland Company | 96.1 | $7,895 | 0.7% | $4,863 | $3,032(+62.4%) | May 27, 2026 | Consumer Defensive | 2 / 7 | $82.15Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 19.9 | $7,387 | 0.6% | $6,126 | $1,262(+20.6%) | Mar 20, 2026 | Healthcare | 3 / 7 | $371.29Sep 23, 2026 |
| CTSHCognizant Technology Solutions Corporation | 108.3 | $6,404 | 0.5% | $8,001 | -$1,596(-20.0%) | Jun 6, 2022 | Technology | 1 / 0 | $59.14Sep 23, 2026 |
| RJFRaymond James Financial, Inc. | 38.6 | $6,111 | 0.5% | $4,658 | $1,452(+31.2%) | May 27, 2026 | Financial Services | 2 / 2 | $158.23Sep 23, 2026 |
| CRMSalesforce, Inc. | 25.5 | $6,061 | 0.5% | $6,142 | -$81(-1.3%) | Mar 20, 2026 | Technology | 2 / 1 | $237.58Sep 23, 2026 |
| CECelanese Corporation | 120.6 | $5,848 | 0.5% | $10,616 | -$4,768(-44.9%) | Mar 6, 2025 | Basic Materials | 6 / 7 | $48.49Sep 23, 2026 |
| ADBEAdobe Inc. | 18.2 | $4,386 | 0.4% | $8,001 | -$3,614(-45.2%) | Jun 8, 2023 | Technology | 1 / 1 | $240.69Sep 23, 2026 |
| HDThe Home Depot, Inc. | 13.4 | $3,961 | 0.3% | $5,067 | -$1,106(-21.8%) | Mar 20, 2026 | Consumer Cyclical | 5 / 6 | $296.72Sep 23, 2026 |
| VVisa Inc. | 10.4 | $3,750 | 0.3% | $2,861 | $889(+31.1%) | Apr 4, 2025 | Financial Services | 3 / 3 | $361.52Sep 23, 2026 |
| MSFTMicrosoft Corporation | 6.3 | $3,162 | 0.3% | $2,076 | $1,086(+52.3%) | Apr 4, 2025 | Technology | 3 / 4 | $500.59Sep 23, 2026 |
| PKGPackaging Corporation of America | 9.9 | $2,379 | 0.2% | $1,938 | $441(+22.7%) | Apr 13, 2026 | Consumer Cyclical | 3 / 3 | $240.98Sep 23, 2026 |
| MRVLMarvell Technology, Inc. | 8.8 | $2,286 | 0.2% | $374 | $1,913(+511.7%) | May 18, 2023 | Technology | 1 / 1 | $260.90Sep 23, 2026 |
| WATWaters Corporation | 4.3 | $1,812 | 0.2% | $1,335 | $477(+35.7%) | Jun 2, 2026 | Healthcare | 7 / 7 | $420.57Sep 23, 2026 |
| MHKMohawk Industries, Inc. | 3.7 | $448 | 0.0% | $385 | $63(+16.3%) | Nov 10, 2025 | Consumer Cyclical | 5 / 25 | $119.65Sep 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
- Technology29.0%$344.3K
- Communication Services14.6%$173.7K
- Financial Services12.6%$149.7K
- Industrials11.8%$140.8K
- Consumer Defensive10.5%$124.6K
- Healthcare9.6%$114.1K
- Consumer Cyclical6.9%$81.9K
- Real Estate4.5%$53.6K
- Basic Materials0.5%$5.8K
Excluded from the model
- 19,853 disclosed rows in total; 655 rows modelled.
- 17,854 rows had no published ticker (match confidence below the publish threshold).
- 52 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 236 rows had no closing price within the lookup window of the trade date.
- 1,015 rows were an exchange or an unknown transaction type.
- 59 sells had no modelled shares to sell ($2M 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.