Scott Mr Franklin Stock Portfolio

Simulatedⓘ

Republican · House · FL

Scott Mr Franklin'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

$2.0M

Unrealized P&L

$259K

+14.9%

Realized P&L

$78K

Open Positions

Performance vs S&P 500

+3.1%

SPY +9.1%

α -6.0%

-1.6%

SPY +6.3%

α -7.9%

+6.8%

SPY +8.2%

α -1.4%

+11.5%

SPY +30.6%

α -19.1%

+31.8%

SPY +80.4%

α -48.6%

+26.9%

SPY +74.5%

α -47.6%

All

+26.9%

SPY +74.5%

α -47.6%

Head-to-head with S&P 500

Live Holdings27 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
CSCO	Cisco Systems Inc	1,762	$49.80	$96.66	$170K	8.6%	+94.1%
LMT	Lockheed Martin Corporation	293	$428.31	$508.11	$149K	7.5%	+18.6%
QQQM	INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF	462	$179.48	$292.36	$135K	6.8%	+62.9%
BRK.B	Berkshire Hathaway Inc	258	$349.66	$476.82	$123K	6.2%	+36.4%
GD	General Dynamics Corporation Common Stock	316	$287.62	$347.04	$110K	5.5%	+20.7%
CB	Chubb Limited Common Stock	342	$266.19	$319.67	$109K	5.5%	+20.1%
IVV	iShares Core S&P 500 ETF	144	$632.15	$740.78	$107K	5.4%	+17.2%
UNP	Union Pacific Corp	403	$226.06	$264.19	$106K	5.3%	+16.9%
AMZN	Amazon.com Inc	387	$214.35	$273.04	$106K	5.3%	+27.4%
MSFT	Microsoft Corp	239	$282.07	$414.28	$99K	5.0%	+46.9%
GOOGL	Alphabet Inc	244	$140.84	$400.54	$98K	4.9%	+184.4%
APD	Air Products and Chemicals, Inc. Common Stock	328	$277.81	$296.15	$97K	4.9%	+6.6%
AMGN	Amgen Inc. - Common Stock	290	$314.28	$330.65	$96K	4.8%	+5.2%
ITW	Illinois Tool Works Inc	322	$258.06	$254.72	$82K	4.1%	-1.3%
CMCSA	Comcast Corp	2,981	$39.97	$25.39	$76K	3.8%	-36.5%
ADP	Automatic Data Processing, Inc. - Common Stock	329	$276.52	$212.28	$70K	3.5%	-23.2%
NVO	Novo Nordisk A/S Common Stock	1,407	$57.57	$46.10	$65K	3.3%	-19.9%
ACN	Accenture plc Class A Ordinary Shares	286	$318.46	$180.51	$52K	2.6%	-43.3%
COST	Costco Wholesale Corporation	40	$573.03	$1006.44	$41K	2.0%	+75.6%
DIS	Discover Financial Services	243	$133.64	$107.75	$26K	1.3%	-19.4%
JNJ	Johnson & Johnson	95	$158.90	$221.51	$21K	1.1%	+39.4%
HSY	The Hershey Company Common Stock	93	$199.82	$186.19	$17K	0.9%	-6.8%
IVW	iShares S&P 500 Growth ETF	119	$67.21	$135.72	$16K	0.8%	+101.9%
UNH	Unitedhealth Group Inc	14	$566.08	$378.22	$5K	0.3%	-33.2%
PEP	PepsiCo Inc	31	$171.79	$155.13	$5K	0.2%	-9.7%
MRK	Merck & Co Inc	43	$112.49	$111.39	$5K	0.2%	-1.0%
UH UHG	United Health Corp	3,323	$9.78	$1.20	$4K	0.2%	-87.8%

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 →