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

$946K

Unrealized P&L

$514K

+119.1%

Realized P&L

$49K

Open Positions

Performance vs S&P 500

+9.3%

SPY +3.7%

α +5.5%

+2.8%

SPY +4.6%

α -1.8%

+16.0%

SPY +11.4%

α +4.6%

+17.0%

SPY +22.3%

α -5.3%

+94.7%

SPY +72.5%

α +22.2%

+80.8%

SPY +75.1%

α +5.6%

All

+283.7%

SPY +268.9%

α +14.8%

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	$274.11	$302K	31.9%	+133.5%
NVDA	NVIDIA Corporation - 10 shares	1,022	$43.26	$222.97	$228K	24.1%	+415.5%
MSFT	Microsoft Corporation	171	$328.83	$501.42	$86K	9.0%	+52.5%
APD	air Products and Chemicals, Inc.	256	$127.12	$302.69	$77K	8.2%	+138.1%
GOOG	alphabet Inc. - Class C Capital Stock	150	$53.32	$354.05	$53K	5.6%	+564.0%
QQQ	Invesco QQQ Trust Series 1	43	$367.85	$721.67	$31K	3.3%	+96.2%
TSM	Taiwan Semiconductor Manufacturing Company Ltd	70	$113.83	$418.75	$29K	3.1%	+267.9%
HN HNDL	Strategy Shares NASDAQ 7HANDL index ETF - 700 shares	1,269	$25.62	$22.73	$29K	3.0%	-11.3%
LOW	Lowe's Companies Inc	84	$199.31	$223.41	$19K	2.0%	+12.1%
ABT	abbott laboratories	138	$57.85	$107.72	$15K	1.6%	+86.2%
HON	Honeywell International Inc.	56	$143.71	$245.68	$14K	1.4%	+71.0%
KR	Kroger Company	210	$38.07	$56.68	$12K	1.3%	+48.9%
COST	Costco Wholesale Corporation - 25 shares	12	$694.88	$947.51	$11K	1.1%	+36.4%
V	Visa Inc	28	$282.64	$363.19	$10K	1.1%	+28.5%
ACN	accenture plc Class a ordinary Shares	50	$159.71	$176.07	$9K	0.9%	+10.2%
DB DBRG	DigitalBridge Group Inc	347	$20.44	$15.95	$6K	0.6%	-22.0%
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	$313.23	$3K	0.3%	+82.8%
ARCC	Ares Capital Corporation - Closed End Fund	123	$19.13	$19.95	$2K	0.3%	+4.3%
KO	Coca-Cola Company	17	$54.00	$87.05	$1K	0.2%	+61.2%
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	$10.32	$1K	0.1%	-83.4%
MO	Altria Group Inc - 125 shares	14	$49.44	$68.21	$946	0.1%	+38.0%
NI NIO	NIO Inc ADR each representing one Class A ordinary share	139	$57.71	$4.72	$654	0.1%	-91.8%
IBM	International Business Machines	2	$135.64	$236.93	$570	0.1%	+74.7%

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 →