August Lee Pfluger Stock Portfolio

Simulatedⓘ

Republican · House · TX

August Lee Pfluger's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$32K

Unrealized P&L

-$2K

-6.3%

Realized P&L

-$3K

Open Positions

Performance vs S&P 500

+5.6%

SPY +3.7%

α +1.9%

-1.5%

SPY +4.6%

α -6.1%

-3.6%

SPY +11.4%

α -15.1%

-2.7%

SPY +22.3%

α -25.0%

+16.4%

SPY +72.3%

α -56.0%

-15.2%

SPY +75.0%

α -90.2%

All

-7.2%

SPY +95.3%

α -102.4%

Head-to-head with S&P 500

Live Holdings4 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
ICE	Intercontinental Exchange Inc	72	$111.68	$150.62	$11K	33.9%	+34.9%
FU FUND	Sprott Focus Trust Inc - Closed End Fund	1,026	$7.80	$10.24	$11K	33.0%	+31.3%
LSXMK	Liberty Media Corporation - Series C Liberty SirusXM	360	$44.43	$22.55	$8K	25.5%	-49.2%
FNF	FNF Group of Fidelity National Financial Inc	47	$40.66	$50.32	$2K	7.5%	+23.8%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →