Michael Patrick Guest Stock Portfolio

Simulatedⓘ

Republican · House · MS

Michael Patrick Guest'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

$502K

Unrealized P&L

$181K

+56.6%

Realized P&L

-$10K

Open Positions

Performance vs S&P 500

-2.3%

SPY -0.8%

α -1.5%

+1.9%

SPY +14.0%

α -12.1%

+2.0%

SPY +7.8%

α -5.8%

+18.0%

SPY +24.0%

α -6.1%

+51.4%

SPY +71.4%

α -20.0%

+18.1%

SPY +75.8%

α -57.7%

All

+17.1%

SPY +122.8%

α -105.7%

Head-to-head with S&P 500

Live Holdings33 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation	291	$54.92	$207.84	$61K	12.1%	+278.4%
XOM	Exxon Mobil Corporation	243	$65.76	$138.44	$34K	6.7%	+110.5%
ANET	Arista Networks Inc	152	$52.71	$174.60	$26K	5.3%	+231.3%
UBER	Uber Technologies Inc	331	$48.32	$71.43	$24K	4.7%	+47.8%
TSLA	Tesla Inc	57	$282.08	$405.41	$23K	4.6%	+43.7%
AMZN	Amazon.com Inc	95	$168.99	$233.41	$22K	4.4%	+38.1%
T	AT&T Inc.	907	$26.71	$22.17	$20K	4.0%	-17.0%
WMT	Walmart Inc	150	$53.50	$117.20	$18K	3.5%	+119.1%
JPM	JPMorgan Chase & Co	51	$156.76	$331.58	$17K	3.4%	+111.5%
ALL	The Allstate Corporation	72	$110.74	$222.73	$16K	3.2%	+101.1%
UE UEC	URANIUM ENERGY CORP	1,391	$5.75	$11.44	$16K	3.2%	+99.0%
VLO	Valero Energy Corp	62	$129.29	$241.73	$15K	3.0%	+87.0%
IN INSW	INTERNATIONAL SEAWAYS INC	163	$49.22	$88.30	$14K	2.9%	+79.4%
AAPL	Apple Inc	45	$178.85	$297.28	$13K	2.6%	+66.2%
MEDP	Medpace Holdings Inc	29	$275.87	$452.84	$13K	2.6%	+64.2%
PR PR	Permian Resources Corporation	651	$12.29	$18.93	$12K	2.5%	+54.0%
ABBV	AbbVie Inc	53	$150.33	$229.09	$12K	2.4%	+52.4%
GD	General Dynamics Corp	35	$227.19	$344.39	$12K	2.4%	+51.6%
ORCL	Oracle Corp	69	$116.10	$174.81	$12K	2.4%	+50.6%
MPWR	Monolithic Power Systems Inc	8	$1031.59	$1523.34	$12K	2.4%	+47.7%
SW SWX	Southwest Gas Holdings Inc	124	$64.36	$88.94	$11K	2.2%	+38.2%
LNC	Lincoln National Corp	289	$27.65	$37.67	$11K	2.2%	+36.2%
JNJ	Johnson & Johnson	46	$173.10	$230.69	$11K	2.1%	+33.3%
NEE	NextEra Energy Inc	117	$68.64	$86.14	$10K	2.0%	+25.5%
ULTA	Ulta Beauty Inc	20	$390.50	$462.77	$9K	1.9%	+18.5%
MSFT	Microsoft Corp	24	$330.11	$369.09	$9K	1.8%	+11.8%
CVX	Chevron Corp	50	$159.89	$174.97	$9K	1.8%	+9.4%
ABNB	Airbnb Inc	56	$143.20	$138.40	$8K	1.5%	-3.4%
LOW	Lowe's Cos Inc	36	$223.30	$214.17	$8K	1.5%	-4.1%
MDT	Medtronic PLC	94	$84.72	$79.20	$7K	1.5%	-6.5%
MCD	McDonald's Corp	27	$291.40	$270.59	$7K	1.5%	-7.1%
TSCO	Tractor Supply Co	180	$44.56	$29.80	$5K	1.1%	-33.1%
ELF	e.l.f. Beauty Inc	61	$130.90	$62.58	$4K	0.8%	-52.2%

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 →