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$430,041
35 positions
Invested (cum.)
Estimated$432,027
Sum of buy midpoints
Realized (cum.)
Estimated$172,421
Modelled sell proceeds
Return vs SPY
Estimated+39.5%
SPY with identical cash flows: +62.3%
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
35 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.com, Inc. | 154.7 | $38,569 | 9.0% | $17,017 | $21,552(+126.6%) | Sep 28, 2023 | Consumer Cyclical | 3 / 1 | $249.27Sep 23, 2026 |
| IWBiShares Russell 1000 ETF | 73.8 | $30,939 | 7.2% | $16,001 | $14,938(+93.4%) | Jun 16, 2022 | ETF | 2 / 0 | $419.35Sep 23, 2026 |
| MAMastercard Incorporated | 42.4 | $23,737 | 5.5% | $16,001 | $7,736(+48.3%) | Dec 7, 2023 | Financial Services | 2 / 1 | $559.92Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 26.2 | $23,674 | 5.5% | $8,001 | $15,673(+195.9%) | Jul 2, 2020 | Consumer Defensive | 1 / 0 | $904.70Sep 23, 2026 |
| AXPAmerican Express Company | 76.3 | $23,028 | 5.4% | $8,001 | $15,027(+187.8%) | Oct 16, 2020 | Financial Services | 1 / 0 | $301.96Sep 23, 2026 |
| WMTWalmart Inc. | 203.9 | $22,536 | 5.2% | $8,855 | $13,681(+154.5%) | Sep 28, 2023 | Consumer Defensive | 3 / 2 | $110.53Sep 23, 2026 |
| SCHWThe Charles Schwab Corporation | 203.6 | $20,261 | 4.7% | $8,001 | $12,260(+153.2%) | Oct 16, 2020 | Financial Services | 1 / 0 | $99.50Sep 23, 2026 |
| METAMeta Platforms, Inc. | 26.5 | $19,731 | 4.6% | $8,001 | $11,731(+146.6%) | Jan 28, 2022 | Communication Services | 1 / 0 | $744.10Sep 23, 2026 |
| AAPLApple Inc. | 53.2 | $17,923 | 4.2% | $8,505 | $9,418(+110.7%) | Sep 28, 2023 | Technology | 2 / 1 | $337.02Sep 23, 2026 |
| TJXThe TJX Companies, Inc. | 132.1 | $17,384 | 4.0% | $8,001 | $9,384(+117.3%) | Jul 15, 2022 | Consumer Cyclical | 2 / 2 | $131.59Sep 23, 2026 |
| PGRThe Progressive Corporation | 84.9 | $17,250 | 4.0% | $8,001 | $9,250(+115.6%) | Oct 2, 2020 | Financial Services | 1 / 0 | $203.13Sep 23, 2026 |
| RGLDRoyal Gold, Inc. | 66.1 | $16,707 | 3.9% | $8,001 | $8,706(+108.8%) | Jul 2, 2020 | Basic Materials | 1 / 0 | $252.78Sep 23, 2026 |
| SPYState Street SPDR S&P 500 ETF Trust | 20.5 | $15,746 | 3.7% | $8,001 | $7,746(+96.8%) | Sep 15, 2022 | ETF | 2 / 3 | $767.81Sep 23, 2026 |
| VVisa Inc. | 40.9 | $14,782 | 3.4% | $8,001 | $6,781(+84.8%) | Jul 2, 2020 | Financial Services | 1 / 0 | $361.52Sep 23, 2026 |
| FLJPFranklin FTSE Japan ETF | 332.8 | $13,731 | 3.2% | $8,001 | $5,731(+71.6%) | Nov 17, 2022 | ETF | 1 / 0 | $41.26Sep 23, 2026 |
| TAT&T Inc. | 446.8 | $11,303 | 2.6% | $8,001 | $3,303(+41.3%) | Dec 16, 2021 | Communication Services | 1 / 1 | $25.30Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 69.2 | $11,155 | 2.6% | $8,001 | $3,154(+39.4%) | Apr 20, 2023 | Energy | 1 / 0 | $161.23Sep 23, 2026 |
| RIORio Tinto Group | 102.1 | $9,722 | 2.3% | $8,001 | $1,722(+21.5%) | Mar 29, 2022 | Basic Materials | 1 / 0 | $95.25Sep 23, 2026 |
| HDThe Home Depot, Inc. | 32.2 | $9,553 | 2.2% | $8,001 | $1,552(+19.4%) | Jul 2, 2020 | Consumer Cyclical | 1 / 0 | $296.72Sep 23, 2026 |
| SPGIS&P Global Inc. | 21.7 | $8,802 | 2.0% | $8,001 | $801(+10.0%) | Jun 13, 2023 | Financial Services | 1 / 0 | $406.50Sep 23, 2026 |
| ABTAbbott Laboratories | 73.5 | $7,609 | 1.8% | $8,001 | -$392(-4.9%) | Jul 15, 2022 | Healthcare | 2 / 2 | $103.49Sep 23, 2026 |
| PGThe Procter & Gamble Company | 51.2 | $7,544 | 1.8% | $8,001 | -$456(-5.7%) | Jul 31, 2023 | Consumer Defensive | 1 / 0 | $147.39Sep 23, 2026 |
| AMTAmerican Tower Corporation | 43.8 | $7,485 | 1.7% | $8,001 | -$516(-6.4%) | Sep 7, 2023 | Real Estate | 1 / 0 | $170.78Sep 23, 2026 |
| TLHiShares 10-20 Year Treasury Bond ETF | 68.0 | $6,418 | 1.5% | $8,001 | -$1,583(-19.8%) | Jun 16, 2022 | ETF | 1 / 0 | $94.34Sep 23, 2026 |
| CATCaterpillar Inc. | 7.2 | $5,873 | 1.4% | $1,599 | $4,274(+267.4%) | Sep 28, 2023 | Industrials | 1 / 1 | $812.02Sep 23, 2026 |
| CMCSAComcast Corporation | 246.6 | $5,560 | 1.3% | $8,001 | -$2,440(-30.5%) | Dec 7, 2022 | Communication Services | 1 / 1 | $22.55Sep 23, 2026 |
| MSFTMicrosoft Corporation | 10.0 | $5,003 | 1.2% | $2,406 | $2,597(+107.9%) | Sep 28, 2023 | Technology | 2 / 2 | $500.59Sep 23, 2026 |
| TLTiShares 20+ Year Treasury Bond ETF | 61.2 | $4,924 | 1.1% | $8,001 | -$3,077(-38.5%) | Mar 29, 2022 | ETF | 1 / 0 | $80.46Sep 23, 2026 |
| EOGEOG Resources, Inc. | 31.0 | $4,401 | 1.0% | $2,674 | $1,727(+64.6%) | Sep 28, 2023 | Energy | 1 / 1 | $141.84Sep 23, 2026 |
| ZTSZoetis Inc. | 43.6 | $3,122 | 0.7% | $8,001 | -$4,879(-61.0%) | Jul 21, 2023 | Healthcare | 1 / 0 | $71.61Sep 23, 2026 |
| GOOGAlphabet Inc. | 6.2 | $2,082 | 0.5% | $750 | $1,332(+177.6%) | Sep 28, 2023 | Communication Services | 1 / 1 | $334.98Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 4.0 | $1,348 | 0.3% | $549 | $799(+145.5%) | Sep 28, 2023 | Financial Services | 1 / 1 | $337.53Sep 23, 2026 |
| ABBVAbbVie Inc. | 4.9 | $1,311 | 0.3% | $688 | $623(+90.5%) | Sep 28, 2023 | Healthcare | 1 / 1 | $265.08Sep 23, 2026 |
| BSXBoston Scientific Corporation | 10.0 | $447 | 0.1% | $386 | $62(+16.0%) | Dec 16, 2021 | Healthcare | 1 / 1 | $44.62Sep 23, 2026 |
| ACNAccenture plc | 2.1 | $381 | 0.1% | $535 | -$154(-28.8%) | Apr 21, 2023 | Technology | 1 / 1 | $183.52Sep 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
- Financial Services25.4%$109.2K
- ETF16.7%$71.8K
- Consumer Cyclical15.2%$65.5K
- Consumer Defensive12.5%$53.8K
- Communication Services9.0%$38.7K
- Basic Materials6.1%$26.4K
- Technology5.4%$23.3K
- Energy3.6%$15.6K
- Healthcare2.9%$12.5K
- Real Estate1.7%$7.5K
- Industrials1.4%$5.9K
Excluded from the model
- 177 disclosed rows in total; 112 rows modelled.
- 62 rows had no published ticker (match confidence below the publish threshold).
- 3 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.
- 39 sells had no modelled shares to sell ($291.6K 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.