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$1,112,531
35 positions
Invested (cum.)
Estimated$4,021,134
Sum of buy midpoints
Realized (cum.)
Estimated$2,767,938
Modelled sell proceeds
Return vs SPY
Estimated-3.5%
SPY with identical cash flows: +23.1%
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ARLPAlliance Resource Partners, L.P. | 5,742.5 | $146,720 | 13.2% | $126,446 | $20,274(+16.0%) | Jun 18, 2026 | Energy | 24 / 4 | $25.55Sep 23, 2026 |
| MOAltria Group, Inc. | 1,536.4 | $105,936 | 9.5% | $69,796 | $36,140(+51.8%) | Jan 16, 2024 | Consumer Defensive | 12 / 3 | $68.95Sep 23, 2026 |
| FLNGFLEX LNG Ltd. | 3,202.1 | $99,138 | 8.9% | $95,992 | $3,146(+3.3%) | Mar 7, 2025 | Energy | 17 / 2 | $30.96Sep 23, 2026 |
| HTGCHercules Capital, Inc. | 4,763.5 | $80,837 | 7.3% | $84,065 | -$3,228(-3.8%) | Jan 12, 2026 | Financial Services | 21 / 3 | $16.97Sep 23, 2026 |
| BTIBritish American Tobacco p.l.c. | 903.5 | $50,460 | 4.5% | $37,647 | $12,814(+34.0%) | Nov 2, 2022 | Consumer Defensive | 9 / 1 | $55.85Sep 23, 2026 |
| NHINational Health Investors, Inc. | 743.1 | $49,939 | 4.5% | $47,343 | $2,595(+5.5%) | Sep 1, 2022 | Real Estate | 6 / 1 | $67.20Sep 23, 2026 |
| OLPOne Liberty Properties, Inc. | 1,945.3 | $44,060 | 4.0% | $40,501 | $3,559(+8.8%) | Oct 7, 2021 | Real Estate | 2 / 0 | $22.65Sep 23, 2026 |
| BXMTBlackstone Mortgage Trust, Inc. | 3,398.5 | $42,719 | 3.8% | $107,501 | -$64,782(-60.3%) | Nov 26, 2021 | Real Estate | 2 / 0 | $12.57Sep 23, 2026 |
| IMKTAIngles Markets, Incorporated | 425.6 | $35,357 | 3.2% | $38,188 | -$2,830(-7.4%) | Sep 30, 2022 | Consumer Defensive | 1 / 1 | $83.07Sep 23, 2026 |
| TAT&T Inc. | 1,390.0 | $35,166 | 3.2% | $24,002 | $11,165(+46.5%) | Aug 2, 2023 | Communication Services | 13 / 1 | $25.30Sep 23, 2026 |
| ASCArdmore Shipping Corporation | 1,834.3 | $32,303 | 2.9% | $31,206 | $1,097(+3.5%) | Dec 6, 2024 | Industrials | 10 / 1 | $17.61Sep 23, 2026 |
| CPXWFCapital Power Corporation | 726.1 | $31,948 | 2.9% | $23,369 | $8,579(+36.7%) | Oct 21, 2022 | Utilities | 4 / 1 | $44.00Sep 23, 2026 |
| EFCEllington Financial Inc. | 2,421.8 | $30,054 | 2.7% | $32,002 | -$1,948(-6.1%) | Dec 30, 2025 | Real Estate | 4 / 0 | $12.41Sep 23, 2026 |
| UVVUniversal Corporation | 636.6 | $27,254 | 2.4% | $38,421 | -$11,167(-29.1%) | Jul 14, 2022 | Consumer Defensive | 1 / 1 | $42.81Sep 23, 2026 |
| SCHXSchwab U.S. Large-Cap ETF | 855.4 | $25,869 | 2.3% | $16,001 | $9,868(+61.7%) | Jan 17, 2024 | ETF | 2 / 0 | $30.24Sep 23, 2026 |
| PGThe Procter & Gamble Company | 160.3 | $23,625 | 2.1% | $22,560 | $1,066(+4.7%) | Oct 7, 2022 | Consumer Defensive | 2 / 1 | $147.39Sep 23, 2026 |
| KMIKinder Morgan, Inc. | 690.3 | $21,654 | 1.9% | $11,740 | $9,914(+84.4%) | Aug 1, 2022 | Energy | 2 / 1 | $31.37Sep 23, 2026 |
| NFGNational Fuel Gas Company | 272.1 | $21,391 | 1.9% | $19,215 | $2,176(+11.3%) | Sep 30, 2022 | Energy | 4 / 1 | $78.61Sep 23, 2026 |
| CFCF Industries Holdings, Inc. | 176.1 | $21,246 | 1.9% | $17,862 | $3,384(+18.9%) | Feb 16, 2023 | Basic Materials | 4 / 1 | $120.64Sep 23, 2026 |
| BPBP p.l.c. | 386.9 | $17,212 | 1.5% | $8,001 | $9,211(+115.1%) | Dec 21, 2020 | Energy | 1 / 0 | $44.49Sep 23, 2026 |
| ORIOld Republic International Corporation | 447.8 | $17,132 | 1.5% | $11,434 | $5,697(+49.8%) | May 12, 2022 | Financial Services | 3 / 1 | $38.26Sep 23, 2026 |
| ILPTIndustrial Logistics Properties Trust | 2,224.4 | $16,616 | 1.5% | $48,502 | -$31,885(-65.7%) | Nov 19, 2021 | Real Estate | 3 / 0 | $7.47Sep 23, 2026 |
| PAAPlains All American Pipeline, L.P. | 599.4 | $14,649 | 1.3% | $6,917 | $7,732(+111.8%) | Oct 3, 2023 | Energy | 9 / 2 | $24.44Sep 23, 2026 |
| JNJJohnson & Johnson | 53.6 | $14,423 | 1.3% | $8,001 | $6,422(+80.3%) | Dec 6, 2024 | Healthcare | 1 / 0 | $269.17Sep 23, 2026 |
| MOSThe Mosaic Company | 533.4 | $12,998 | 1.2% | $27,695 | -$14,697(-53.1%) | Dec 21, 2022 | Basic Materials | 5 / 1 | $24.37Sep 23, 2026 |
| ABBVAbbVie Inc. | 45.4 | $12,037 | 1.1% | $8,001 | $4,036(+50.5%) | Dec 6, 2024 | Healthcare | 1 / 0 | $265.08Sep 23, 2026 |
| AMGNAmgen Inc. | 29.4 | $11,919 | 1.1% | $8,001 | $3,919(+49.0%) | Dec 6, 2024 | Healthcare | 1 / 0 | $406.09Sep 23, 2026 |
| CRTCross Timbers Royalty Trust | 979.3 | $11,585 | 1.0% | $19,153 | -$7,568(-39.5%) | Jan 17, 2024 | Energy | 7 / 1 | $11.83Sep 23, 2026 |
| AEPAmerican Electric Power Company, Inc. | 83.5 | $9,883 | 0.9% | $8,001 | $1,882(+23.5%) | Dec 6, 2024 | Utilities | 1 / 0 | $118.40Sep 23, 2026 |
| NUENucor Corporation | 38.7 | $9,549 | 0.9% | $4,667 | $4,882(+104.6%) | Nov 2, 2022 | Basic Materials | 1 / 1 | $246.98Sep 23, 2026 |
| AAAlcoa Corporation | 211.8 | $9,323 | 0.8% | $10,456 | -$1,134(-10.8%) | Sep 28, 2022 | Basic Materials | 7 / 1 | $44.02Sep 23, 2026 |
| RIORio Tinto Group | 93.5 | $8,910 | 0.8% | $7,264 | $1,646(+22.7%) | Jun 17, 2022 | Basic Materials | 3 / 1 | $95.25Sep 23, 2026 |
| DUKDuke Energy Corporation | 71.4 | $8,148 | 0.7% | $8,001 | $148(+1.8%) | Dec 6, 2024 | Utilities | 1 / 0 | $114.17Sep 23, 2026 |
| BCCBoise Cascade Company | 85.2 | $6,624 | 0.6% | $6,025 | $600(+10.0%) | Mar 7, 2023 | Basic Materials | 2 / 1 | $77.76Sep 23, 2026 |
| SJTSan Juan Basin Royalty Trust | 1,935.6 | $5,846 | 0.5% | $26,123 | -$20,278(-77.6%) | Sep 26, 2022 | Energy | 9 / 1 | $3.02Sep 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
- Energy30.4%$338.2K
- Consumer Defensive21.8%$242.6K
- Real Estate16.5%$183.4K
- Financial Services8.8%$98K
- Basic Materials6.2%$68.7K
- Utilities4.5%$50K
- Healthcare3.4%$38.4K
- Communication Services3.2%$35.2K
- Industrials2.9%$32.3K
- ETF2.3%$25.9K
Excluded from the model
- 482 disclosed rows in total; 341 rows modelled.
- 123 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 15 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 40 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.