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$650,410
31 positions
Invested (cum.)
Estimated$641,037
Sum of buy midpoints
Realized (cum.)
Estimated$172,441
Modelled sell proceeds
Return vs SPY
Estimated+28.4%
SPY with identical cash flows: +28.8%
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
31 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | 274.2 | $70,014 | 10.8% | $24,002 | $46,013(+191.7%) | Apr 1, 2025 | Healthcare | 3 / 0 | $255.38Sep 23, 2026 |
| WCCWESCO International, Inc. | 176.5 | $64,579 | 9.9% | $25,992 | $38,587(+148.5%) | Jun 23, 2025 | Industrials | 1 / 1 | $365.85Sep 23, 2026 |
| NVTnVent Electric plc | 385.0 | $62,704 | 9.6% | $20,724 | $41,980(+202.6%) | Apr 15, 2026 | Industrials | 3 / 1 | $162.85Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 191.0 | $47,601 | 7.3% | $40,003 | $7,599(+19.0%) | Jul 8, 2026 | Consumer Cyclical | 5 / 0 | $249.27Sep 23, 2026 |
| PLDPrologis, Inc. | 227.0 | $30,409 | 4.7% | $24,002 | $6,407(+26.7%) | Jun 30, 2025 | Real Estate | 3 / 0 | $133.96Sep 23, 2026 |
| ABTAbbott Laboratories | 287.7 | $29,778 | 4.6% | $32,002 | -$2,224(-6.9%) | Jan 29, 2026 | Healthcare | 4 / 0 | $103.49Sep 23, 2026 |
| CPCanadian Pacific Kansas City Limited | 329.6 | $29,093 | 4.5% | $24,002 | $5,092(+21.2%) | Aug 22, 2025 | Industrials | 3 / 0 | $88.28Sep 23, 2026 |
| DHRDanaher Corporation | 114.6 | $25,386 | 3.9% | $24,002 | $1,384(+5.8%) | Sep 3, 2025 | Healthcare | 3 / 0 | $221.56Sep 23, 2026 |
| TXNTexas Instruments Incorporated | 84.9 | $23,156 | 3.6% | $16,001 | $7,155(+44.7%) | Apr 14, 2026 | Technology | 2 / 0 | $272.62Sep 23, 2026 |
| LINLinde plc | 48.9 | $22,959 | 3.5% | $24,002 | -$1,042(-4.3%) | Aug 10, 2026 | Basic Materials | 3 / 0 | $469.72Sep 23, 2026 |
| EQTEQT Corporation | 444.1 | $22,677 | 3.5% | $24,002 | -$1,324(-5.5%) | Jul 7, 2026 | Energy | 3 / 0 | $51.06Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 61.5 | $20,747 | 3.2% | $8,001 | $12,746(+159.3%) | Apr 3, 2023 | Financial Services | 1 / 0 | $337.53Sep 23, 2026 |
| AMCRAmcor plc | 422.1 | $18,064 | 2.8% | $17,115 | $949(+5.5%) | Aug 10, 2026 | Consumer Cyclical | 3 / 1 | $42.80Sep 23, 2026 |
| BDXBecton, Dickinson and Company | 91.1 | $16,631 | 2.6% | $14,998 | $1,633(+10.9%) | May 21, 2026 | Healthcare | 3 / 1 | $182.52Sep 23, 2026 |
| ESABESAB Corporation | 245.9 | $16,558 | 2.5% | $24,002 | -$7,444(-31.0%) | Jul 7, 2026 | Industrials | 3 / 0 | $67.33Sep 23, 2026 |
| ADIAnalog Devices, Inc. | 37.2 | $14,339 | 2.2% | $7,644 | $6,695(+87.6%) | Jun 30, 2026 | Technology | 2 / 2 | $385.23Sep 23, 2026 |
| AONAon plc | 49.9 | $14,063 | 2.2% | $16,001 | -$1,938(-12.1%) | May 27, 2025 | Financial Services | 2 / 1 | $281.60Sep 23, 2026 |
| CCKCrown Holdings, Inc. | 117.7 | $12,917 | 2.0% | $9,422 | $3,495(+37.1%) | May 8, 2025 | Consumer Cyclical | 2 / 1 | $109.73Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 18.9 | $12,605 | 1.9% | $8,001 | $4,605(+57.6%) | May 5, 2025 | Healthcare | 1 / 0 | $665.30Sep 23, 2026 |
| FNVFranco-Nevada Corporation | 42.1 | $10,986 | 1.7% | $8,001 | $2,986(+37.3%) | Sep 3, 2025 | Basic Materials | 1 / 0 | $260.91Sep 23, 2026 |
| FCNCAFirst Citizens BancShares, Inc. | 5.2 | $10,683 | 1.6% | $9,331 | $1,352(+14.5%) | Apr 14, 2026 | Financial Services | 3 / 2 | $2,039.32Sep 23, 2026 |
| CHKPCheck Point Software Technologies Ltd. | 75.3 | $10,628 | 1.6% | $16,018 | -$5,390(-33.7%) | Jun 1, 2026 | Technology | 2 / 2 | $141.16Sep 23, 2026 |
| WPMWheaton Precious Metals Corp. | 62.3 | $9,061 | 1.4% | $8,001 | $1,060(+13.3%) | Jun 4, 2026 | Basic Materials | 1 / 0 | $145.45Sep 23, 2026 |
| MDLZMondelez International, Inc. | 136.9 | $8,410 | 1.3% | $8,001 | $409(+5.1%) | Feb 7, 2025 | Consumer Defensive | 1 / 0 | $61.44Sep 23, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 40.8 | $8,408 | 1.3% | $4,206 | $4,201(+99.9%) | Apr 21, 2026 | Communication Services | 1 / 1 | $206.32Sep 23, 2026 |
| TOSTToast, Inc. | 280.0 | $8,348 | 1.3% | $8,001 | $347(+4.3%) | Jul 8, 2026 | Technology | 1 / 0 | $29.81Sep 23, 2026 |
| FTVFortive Corporation | 137.8 | $7,755 | 1.2% | $7,247 | $507(+7.0%) | Apr 10, 2025 | Technology | 2 / 1 | $56.26Sep 23, 2026 |
| ICEIntercontinental Exchange, Inc. | 47.8 | $7,478 | 1.1% | $8,001 | -$523(-6.5%) | Sep 25, 2025 | Financial Services | 1 / 0 | $156.35Sep 23, 2026 |
| MTZMasTec, Inc. | 30.0 | $6,536 | 1.0% | $8,001 | -$1,465(-18.3%) | Aug 21, 2026 | Industrials | 1 / 0 | $217.52Sep 23, 2026 |
| FISFidelity National Information Services, Inc. | 146.9 | $5,091 | 0.8% | $8,001 | -$2,909(-36.4%) | Jun 12, 2023 | Technology | 1 / 1 | $34.67Sep 23, 2026 |
| PRNDYPernod Ricard SA | 203.5 | $2,747 | 0.4% | $5,529 | -$2,782(-50.3%) | Feb 7, 2025 | Consumer Defensive | 2 / 1 | $13.50Sep 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
- Industrials27.6%$179.5K
- Healthcare23.7%$154.4K
- Consumer Cyclical12.1%$78.6K
- Technology10.7%$69.3K
- Financial Services8.1%$53K
- Basic Materials6.6%$43K
- Real Estate4.7%$30.4K
- Energy3.5%$22.7K
- Consumer Defensive1.7%$11.2K
- Communication Services1.3%$8.4K
Excluded from the model
- 189 disclosed rows in total; 148 rows modelled.
- 12 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 28 rows were an exchange or an unknown transaction type.
- 22 sells had no modelled shares to sell ($1.1M 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.