Pete Sessions Stock Portfolio

Simulatedⓘ

Republican · House · TX

Pete Sessions'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

$923K

Unrealized P&L

$491K

+113.6%

Realized P&L

$49K

Open Positions

Performance vs S&P 500

+13.8%

SPY +9.1%

α +4.7%

+12.9%

SPY +6.3%

α +6.6%

+6.9%

SPY +8.2%

α -1.4%

+36.0%

SPY +30.5%

α +5.5%

+117.2%

SPY +79.7%

α +37.5%

+82.2%

SPY +76.7%

α +5.5%

All

+273.4%

SPY +251.9%

α +21.6%

Head-to-head with S&P 500

Live Holdings25 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMZN	amazon.com, Inc.	1,103	$117.40	$273.04	$301K	32.6%	+132.6%
NVDA	NVIDIA Corporation - 10 shares	1,022	$43.26	$215.28	$220K	23.9%	+397.7%
APD	air Products and Chemicals, Inc.	256	$127.12	$296.15	$76K	8.2%	+133.0%
MSFT	Microsoft Corporation	171	$328.83	$414.28	$71K	7.7%	+26.0%
GOOG	alphabet Inc. - Class C Capital Stock	150	$53.32	$397.12	$60K	6.5%	+644.8%
QQQ	Invesco QQQ Trust Series 1	43	$367.85	$710.07	$31K	3.4%	+93.0%
HN HNDL	Strategy Shares NASDAQ 7HANDL index ETF - 700 shares	1,269	$25.62	$22.86	$29K	3.1%	-10.8%
TSM	Taiwan Semiconductor Manufacturing Company Ltd	70	$113.83	$409.23	$29K	3.1%	+259.5%
LOW	Lowe's Companies Inc	84	$199.31	$229.45	$19K	2.1%	+15.1%
KR	Kroger Company	210	$38.07	$65.99	$14K	1.5%	+73.3%
HON	Honeywell International Inc.	56	$143.71	$213.17	$12K	1.3%	+48.3%
ABT	abbott laboratories	138	$57.85	$84.36	$12K	1.3%	+45.8%
COST	Costco Wholesale Corporation - 25 shares	12	$694.88	$1006.44	$12K	1.3%	+44.8%
ACN	accenture plc Class a ordinary Shares	50	$159.71	$180.51	$9K	1.0%	+13.0%
V	Visa Inc	28	$282.64	$318.87	$9K	1.0%	+12.8%
DB DBRG	DigitalBridge Group Inc	347	$20.44	$15.63	$5K	0.6%	-23.5%
AE AESE	Allied Esports Entertainment Inc - 1K shares	3,162	$2.53	$1.39	$4K	0.5%	-45.1%
AAPL	Apple Inc	9	$171.31	$293.70	$3K	0.3%	+71.4%
ARCC	Ares Capital Corporation - Closed End Fund	123	$19.13	$19.00	$2K	0.3%	-0.7%
KO	Coca-Cola Company	17	$54.00	$78.43	$1K	0.1%	+45.2%
MPW	Medical Properties Trust Inc Common Stock	253	$20.42	$5.02	$1K	0.1%	-75.4%
AI AI	C3.ai Inc Class A	103	$62.10	$9.76	$1K	0.1%	-84.3%
MO	Altria Group Inc - 125 shares	14	$49.44	$68.26	$947	0.1%	+38.1%
NI NIO	NIO Inc ADR each representing one Class A ordinary share	139	$57.71	$5.86	$812	0.1%	-89.8%
IBM	International Business Machines	2	$135.64	$229.44	$552	0.1%	+69.2%

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 →