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$396,726
100 positions
Invested (cum.)
Estimated$1,601,097
Sum of buy midpoints
Realized (cum.)
Estimated$1,372,119
Modelled sell proceeds
Return vs SPY
Estimated+10.5%
SPY with identical cash flows: +14.9%
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
100 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corporation | 64.5 | $32,302 | 8.1% | $28,406 | $3,896(+13.7%) | Sep 23, 2025 | Technology | 4 / 1 | $500.59Sep 23, 2026 |
| MUMicron Technology, Inc. | 25.9 | $27,739 | 7.0% | $2,800 | $24,939(+890.8%) | Sep 23, 2025 | Technology | 1 / 1 | $1,071.88Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 58.8 | $26,242 | 6.6% | $10,800 | $15,442(+143.0%) | Sep 23, 2025 | Technology | 2 / 1 | $446.57Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 80.7 | $20,112 | 5.1% | $16,992 | $3,120(+18.4%) | Sep 23, 2025 | Consumer Cyclical | 6 / 1 | $249.27Sep 23, 2026 |
| VRTVertiv Holdings Co | 70.3 | $17,485 | 4.4% | $8,001 | $9,485(+118.6%) | Oct 29, 2024 | Industrials | 1 / 0 | $248.78Sep 23, 2026 |
| ANETArista Networks, Inc. | 74.8 | $15,215 | 3.8% | $7,925 | $7,290(+92.0%) | Sep 23, 2025 | Technology | 3 / 2 | $203.47Sep 23, 2026 |
| GEVGE Vernova Inc. | 14.1 | $13,466 | 3.4% | $4,227 | $9,239(+218.6%) | Sep 23, 2025 | Industrials | 1 / 1 | $951.82Sep 23, 2026 |
| KNXKnight-Swift Transportation Holdings Inc. | 180.9 | $12,153 | 3.1% | $8,001 | $4,152(+51.9%) | Jun 26, 2025 | Industrials | 1 / 0 | $67.17Sep 23, 2026 |
| CFCF Industries Holdings, Inc. | 98.3 | $11,863 | 3.0% | $8,001 | $3,863(+48.3%) | Oct 29, 2024 | Basic Materials | 1 / 0 | $120.64Sep 23, 2026 |
| BACBank of America Corporation | 211.3 | $11,831 | 3.0% | $9,236 | $2,595(+28.1%) | Sep 23, 2025 | Financial Services | 2 / 1 | $56.00Sep 23, 2026 |
| URIUnited Rentals, Inc. | 10.8 | $11,180 | 2.8% | $9,024 | $2,156(+23.9%) | Sep 23, 2025 | Industrials | 2 / 1 | $1,031.99Sep 23, 2026 |
| WFCWells Fargo & Company | 132.5 | $10,852 | 2.7% | $9,327 | $1,526(+16.4%) | Sep 23, 2025 | Financial Services | 2 / 1 | $81.90Sep 23, 2026 |
| NVDANVIDIA Corporation | 43.1 | $9,713 | 2.4% | $5,995 | $3,718(+62.0%) | Sep 23, 2025 | Technology | 5 / 1 | $225.51Sep 23, 2026 |
| BMYBristol-Myers Squibb Company | 152.4 | $9,319 | 2.3% | $8,001 | $1,318(+16.5%) | Oct 29, 2024 | Healthcare | 1 / 0 | $61.15Sep 23, 2026 |
| TYLTyler Technologies, Inc. | 27.2 | $9,050 | 2.3% | $16,001 | -$6,951(-43.4%) | Aug 7, 2025 | Technology | 2 / 0 | $332.53Sep 23, 2026 |
| APHAmphenol Corporation | 104.7 | $8,606 | 2.2% | $3,606 | $5,000(+138.6%) | Sep 23, 2025 | Technology | 1 / 1 | $82.19Sep 23, 2026 |
| NFLXNetflix, Inc. | 120.1 | $8,571 | 2.2% | $10,345 | -$1,775(-17.2%) | Sep 23, 2025 | Communication Services | 2 / 1 | $71.36Sep 23, 2026 |
| CNCCentene Corporation | 132.0 | $8,193 | 2.1% | $8,001 | $193(+2.4%) | Oct 29, 2024 | Healthcare | 1 / 0 | $62.08Sep 23, 2026 |
| DHRDanaher Corporation | 33.0 | $7,304 | 1.8% | $8,001 | -$697(-8.7%) | Oct 29, 2024 | Healthcare | 1 / 0 | $221.56Sep 23, 2026 |
| KKRKKR & Co. Inc. | 69.3 | $6,733 | 1.7% | $8,967 | -$2,234(-24.9%) | Sep 23, 2025 | Financial Services | 2 / 1 | $97.21Sep 23, 2026 |
| GEGE Aerospace | 19.8 | $6,329 | 1.6% | $3,444 | $2,884(+83.7%) | Sep 23, 2025 | Industrials | 1 / 1 | $319.80Sep 23, 2026 |
| GDDYGoDaddy Inc. | 55.2 | $5,319 | 1.3% | $8,001 | -$2,682(-33.5%) | Sep 10, 2025 | Technology | 1 / 0 | $96.38Sep 23, 2026 |
| EIXEdison International | 96.2 | $5,149 | 1.3% | $8,001 | -$2,851(-35.6%) | Oct 29, 2024 | Utilities | 1 / 0 | $53.51Sep 23, 2026 |
| CGEMYCapgemini SE | 210.7 | $5,072 | 1.3% | $8,001 | -$2,929(-36.6%) | Oct 29, 2024 | Technology | 1 / 0 | $24.07Sep 23, 2026 |
| GOOGAlphabet Inc. | 15.0 | $5,039 | 1.3% | $2,574 | $2,465(+95.7%) | Sep 23, 2025 | Communication Services | 1 / 1 | $334.98Sep 23, 2026 |
| CRWVCoreWeave, Inc. | 57.1 | $4,960 | 1.3% | $8,001 | -$3,040(-38.0%) | Jun 6, 2025 | Technology | 1 / 0 | $86.90Sep 23, 2026 |
| JCIJohnson Controls International plc | 27.3 | $3,978 | 1.0% | $2,101 | $1,877(+89.3%) | Aug 19, 2025 | Industrials | 1 / 1 | $145.90Sep 23, 2026 |
| SNAPSnap Inc. | 689.7 | $3,649 | 0.9% | $8,001 | -$4,352(-54.4%) | Feb 4, 2025 | Communication Services | 1 / 0 | $5.29Sep 23, 2026 |
| CVSCVS Health Corporation | 37.6 | $3,233 | 0.8% | $2,118 | $1,115(+52.6%) | Sep 23, 2025 | Healthcare | 1 / 1 | $85.86Sep 23, 2026 |
| PWRQuanta Services, Inc. | 5.0 | $3,166 | 0.8% | $1,563 | $1,603(+102.6%) | Sep 23, 2025 | Industrials | 1 / 1 | $634.90Sep 23, 2026 |
| GILDGilead Sciences, Inc. | 20.9 | $3,163 | 0.8% | $1,841 | $1,323(+71.9%) | Sep 23, 2025 | Healthcare | 1 / 1 | $151.37Sep 23, 2026 |
| BAThe Boeing Company | 15.3 | $3,062 | 0.8% | $2,343 | $719(+30.7%) | Sep 23, 2025 | Industrials | 1 / 1 | $199.93Sep 23, 2026 |
| IMOImperial Oil Limited | 22.7 | $2,835 | 0.7% | $1,681 | $1,154(+68.7%) | Sep 23, 2025 | Energy | 1 / 1 | $124.75Sep 23, 2026 |
| NVONovo Nordisk A/S | 71.4 | $2,727 | 0.7% | $8,001 | -$5,273(-65.9%) | Oct 29, 2024 | Healthcare | 1 / 0 | $38.17Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 25.2 | $2,685 | 0.7% | $1,405 | $1,280(+91.1%) | Sep 23, 2025 | Technology | 1 / 1 | $106.43Sep 23, 2026 |
| USFDUS Foods Holding Corp. | 26.3 | $2,473 | 0.6% | $1,628 | $845(+51.9%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $93.93Sep 23, 2026 |
| KLACKLA Corporation | 12.0 | $2,250 | 0.6% | $1,106 | $1,144(+103.5%) | Sep 23, 2025 | Technology | 2 / 2 | $187.86Sep 23, 2026 |
| BNYThe Bank of New York Mellon Corporation | 15.0 | $2,235 | 0.6% | $1,350 | $885(+65.5%) | Sep 23, 2025 | Financial Services | 1 / 1 | $149.51Sep 23, 2026 |
| HEI-AHEICO Corporation | 9.5 | $2,202 | 0.6% | $1,850 | $352(+19.0%) | Sep 23, 2025 | Industrials | 1 / 1 | $231.11Sep 23, 2026 |
| ORLYO'Reilly Automotive, Inc. | 24.9 | $2,141 | 0.5% | $1,954 | $187(+9.6%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $85.90Sep 23, 2026 |
| SIEGYSiemens Aktiengesellschaft | 13.2 | $2,048 | 0.5% | $1,284 | $764(+59.4%) | Feb 20, 2025 | Industrials | 1 / 1 | $155.32Sep 23, 2026 |
| GSKGSK plc | 40.0 | $1,990 | 0.5% | $1,349 | $641(+47.6%) | Sep 23, 2025 | Healthcare | 1 / 1 | $49.71Sep 23, 2026 |
| NTRNutrien Ltd. | 25.9 | $1,946 | 0.5% | $1,235 | $711(+57.6%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $75.13Sep 23, 2026 |
| DEDeere & Company | 2.7 | $1,945 | 0.5% | $1,113 | $832(+74.7%) | Sep 23, 2025 | Industrials | 1 / 1 | $709.48Sep 23, 2026 |
| CDNSCadence Design Systems, Inc. | 6.3 | $1,943 | 0.5% | $1,788 | $155(+8.7%) | Sep 23, 2025 | Technology | 1 / 1 | $309.09Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 2.9 | $1,913 | 0.5% | $1,156 | $757(+65.5%) | Sep 23, 2025 | Healthcare | 2 / 2 | $665.30Sep 23, 2026 |
| AZOAutoZone, Inc. | 0.7 | $1,910 | 0.5% | $2,057 | -$146(-7.1%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $2,843.34Sep 23, 2026 |
| SPOTSpotify Technology S.A. | 3.5 | $1,792 | 0.5% | $1,888 | -$97(-5.1%) | Sep 10, 2025 | Communication Services | 1 / 1 | $510.40Sep 23, 2026 |
| VVisa Inc. | 4.8 | $1,721 | 0.4% | $1,342 | $379(+28.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $361.52Sep 23, 2026 |
| CCEPCoca-Cola Europacific Partners PLC | 17.3 | $1,720 | 0.4% | $1,316 | $404(+30.7%) | Jun 26, 2025 | Consumer Defensive | 1 / 1 | $99.69Sep 23, 2026 |
| MELIMercadoLibre, Inc. | 0.8 | $1,464 | 0.4% | $1,619 | -$155(-9.6%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $1,799.24Sep 23, 2026 |
| BKNGBooking Holdings Inc. | 8.9 | $1,383 | 0.3% | $1,571 | -$188(-12.0%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $155.90Sep 23, 2026 |
| AMEAMETEK, Inc. | 5.2 | $1,283 | 0.3% | $872 | $411(+47.1%) | Jan 24, 2025 | Industrials | 1 / 1 | $246.45Sep 23, 2026 |
| JNJJohnson & Johnson | 4.7 | $1,256 | 0.3% | $747 | $509(+68.1%) | Sep 23, 2025 | Healthcare | 1 / 1 | $269.17Sep 23, 2026 |
| DISThe Walt Disney Company | 12.0 | $1,237 | 0.3% | $1,149 | $88(+7.6%) | Sep 23, 2025 | Communication Services | 1 / 1 | $103.46Sep 23, 2026 |
| WTWWillis Towers Watson Public Limited Company | 3.9 | $1,169 | 0.3% | $1,142 | $27(+2.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $298.99Sep 23, 2026 |
| TRVThe Travelers Companies, Inc. | 3.2 | $1,158 | 0.3% | $799 | $359(+44.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $360.39Sep 23, 2026 |
| BLKBlackRock, Inc. | 1.1 | $1,133 | 0.3% | $1,050 | $83(+7.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $1,060.89Sep 23, 2026 |
| NOCNorthrop Grumman Corporation | 2.0 | $1,033 | 0.3% | $1,012 | $21(+2.1%) | Sep 23, 2025 | Industrials | 1 / 1 | $514.42Sep 23, 2026 |
| SHELShell plc | 10.7 | $1,023 | 0.3% | $700 | $323(+46.2%) | Sep 23, 2025 | Energy | 1 / 1 | $95.41Sep 23, 2026 |
| MAMastercard Incorporated | 1.8 | $989 | 0.2% | $894 | $95(+10.6%) | Sep 23, 2025 | Financial Services | 1 / 1 | $559.92Sep 23, 2026 |
| HLTHilton Worldwide Holdings Inc. | 3.1 | $957 | 0.2% | $745 | $212(+28.5%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $307.22Sep 23, 2026 |
| COFCapital One Financial Corporation | 4.5 | $883 | 0.2% | $893 | -$9(-1.0%) | Sep 23, 2025 | Financial Services | 1 / 1 | $196.10Sep 23, 2026 |
| NGGNational Grid plc | 10.7 | $808 | 0.2% | $700 | $109(+15.6%) | Sep 23, 2025 | Utilities | 1 / 1 | $75.25Sep 23, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 3.4 | $752 | 0.2% | $630 | $121(+19.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $224.03Sep 23, 2026 |
| LENLennar Corporation | 7.9 | $648 | 0.2% | $872 | -$225(-25.8%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $81.52Sep 23, 2026 |
| ETNEaton Corporation plc | 1.4 | $633 | 0.2% | $499 | $135(+27.0%) | Sep 23, 2025 | Industrials | 1 / 1 | $438.76Sep 23, 2026 |
| ROSTRoss Stores, Inc. | 2.6 | $617 | 0.2% | $366 | $250(+68.3%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $233.98Sep 23, 2026 |
| SAPSAP SE | 2.9 | $602 | 0.2% | $692 | -$91(-13.1%) | Sep 23, 2025 | Technology | 1 / 1 | $210.62Sep 23, 2026 |
| BSXBoston Scientific Corporation | 12.7 | $567 | 0.1% | $1,075 | -$508(-47.2%) | Sep 23, 2025 | Healthcare | 1 / 1 | $44.62Sep 23, 2026 |
| NOWServiceNow, Inc. | 3.9 | $547 | 0.1% | $634 | -$87(-13.8%) | Aug 19, 2025 | Technology | 1 / 1 | $140.78Sep 23, 2026 |
| PANWPalo Alto Networks, Inc. | 1.3 | $515 | 0.1% | $231 | $284(+123.1%) | Aug 19, 2025 | Technology | 1 / 1 | $393.30Sep 23, 2026 |
| ASMLASML Holding N.V. | 0.3 | $498 | 0.1% | $204 | $295(+144.5%) | Jan 24, 2025 | Technology | 1 / 1 | $1,744.61Sep 23, 2026 |
| GENGen Digital Inc. | 18.8 | $492 | 0.1% | $508 | -$17(-3.2%) | Sep 23, 2025 | Technology | 1 / 1 | $26.23Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 0.5 | $490 | 0.1% | $480 | $10(+2.0%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $904.70Sep 23, 2026 |
| MCKMcKesson Corporation | 0.5 | $472 | 0.1% | $378 | $93(+24.7%) | Sep 23, 2025 | Healthcare | 1 / 1 | $880.50Sep 23, 2026 |
| LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.1 | $457 | 0.1% | $578 | -$121(-21.0%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $90.26Sep 23, 2026 |
| PNRPentair plc | 8.1 | $445 | 0.1% | $799 | -$353(-44.2%) | Sep 23, 2025 | Industrials | 1 / 1 | $55.25Sep 23, 2026 |
| AJGArthur J. Gallagher & Co. | 1.8 | $407 | 0.1% | $506 | -$98(-19.5%) | Sep 23, 2025 | Financial Services | 1 / 1 | $229.64Sep 23, 2026 |
| BXBlackstone Inc. | 2.9 | $352 | 0.1% | $394 | -$42(-10.7%) | Jun 6, 2025 | Financial Services | 1 / 1 | $119.27Sep 23, 2026 |
| MLMMartin Marietta Materials, Inc. | 0.7 | $344 | 0.1% | $410 | -$66(-16.0%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $490.45Sep 23, 2026 |
| ARESAres Management Corporation | 2.8 | $338 | 0.1% | $475 | -$136(-28.7%) | Sep 23, 2025 | Financial Services | 1 / 1 | $121.48Sep 23, 2026 |
| TTTrane Technologies plc | 0.7 | $322 | 0.1% | $288 | $34(+11.9%) | Sep 23, 2025 | Industrials | 1 / 1 | $437.09Sep 23, 2026 |
| SOThe Southern Company | 3.7 | $309 | 0.1% | $333 | -$24(-7.1%) | Sep 23, 2025 | Utilities | 1 / 1 | $83.47Sep 23, 2026 |
| MCOMoody's Corporation | 0.6 | $281 | 0.1% | $273 | $8(+2.9%) | Sep 23, 2025 | Financial Services | 1 / 1 | $473.85Sep 23, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 1.0 | $279 | 0.1% | $182 | $98(+53.7%) | Sep 23, 2025 | Industrials | 1 / 1 | $292.22Sep 23, 2026 |
| USBU.S. Bancorp | 3.8 | $222 | 0.1% | $183 | $39(+21.3%) | Sep 23, 2025 | Financial Services | 1 / 1 | $58.48Sep 23, 2026 |
| MTBM&T Bank Corporation | 1.0 | $220 | 0.1% | $196 | $24(+12.2%) | Sep 23, 2025 | Financial Services | 1 / 1 | $219.58Sep 23, 2026 |
| MSIMotorola Solutions, Inc. | 0.5 | $213 | 0.1% | $212 | $1(+0.5%) | Sep 23, 2025 | Technology | 1 / 1 | $460.44Sep 23, 2026 |
| NXPINXP Semiconductors N.V. | 0.9 | $206 | 0.1% | $193 | $13(+6.9%) | Sep 23, 2025 | Technology | 1 / 1 | $235.44Sep 23, 2026 |
| COPConocoPhillips | 1.5 | $190 | 0.0% | $136 | $54(+39.4%) | Sep 23, 2025 | Energy | 1 / 1 | $128.09Sep 23, 2026 |
| KOThe Coca-Cola Company | 2.1 | $185 | 0.0% | $138 | $47(+34.4%) | Sep 23, 2025 | Consumer Defensive | 1 / 1 | $88.09Sep 23, 2026 |
| VMCVulcan Materials Company | 0.6 | $150 | 0.0% | $159 | -$9(-5.8%) | Jun 6, 2025 | Basic Materials | 1 / 1 | $244.40Sep 23, 2026 |
| UBERUber Technologies, Inc. | 2.1 | $148 | 0.0% | $203 | -$55(-27.2%) | Sep 23, 2025 | Technology | 2 / 2 | $69.42Sep 23, 2026 |
| HIGThe Hartford Insurance Group, Inc. | 1.2 | $147 | 0.0% | $151 | -$3(-2.1%) | Sep 23, 2025 | Financial Services | 1 / 1 | $126.59Sep 23, 2026 |
| SPGIS&P Global Inc. | 0.4 | $142 | 0.0% | $161 | -$19(-11.7%) | Sep 23, 2025 | Financial Services | 1 / 1 | $406.50Sep 23, 2026 |
| LINLinde plc | 0.2 | $87 | 0.0% | $88 | -$1(-1.0%) | Sep 23, 2025 | Basic Materials | 1 / 1 | $469.72Sep 23, 2026 |
| AZNAstraZeneca PLC | 0.5 | $86 | 0.0% | $79 | $7(+8.6%) | Sep 23, 2025 | Healthcare | 1 / 1 | $163.33Sep 23, 2026 |
| NTRSNorthern Trust Corporation | 0.3 | $61 | 0.0% | $45 | $15(+34.1%) | Sep 23, 2025 | Financial Services | 1 / 1 | $173.99Sep 23, 2026 |
| CCKCrown Holdings, Inc. | 0.0 | $1 | 0.0% | $1 | $0(+15.8%) | Sep 23, 2025 | Consumer Cyclical | 1 / 1 | $109.73Sep 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
- Technology38.9%$154.3K
- Industrials20.4%$81K
- Financial Services10.5%$41.6K
- Healthcare10.1%$40.2K
- Consumer Cyclical7.5%$29.7K
- Communication Services5.1%$20.3K
- Basic Materials3.6%$14.4K
- Utilities1.6%$6.3K
- Consumer Defensive1.2%$4.9K
- Energy1.0%$4K
Excluded from the model
- 393 disclosed rows in total; 392 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 0 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.
- 94 sells had no modelled shares to sell ($426K 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.