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

$518K

Unrealized P&L

$198K

+61.7%

Realized P&L

-$10K

Open Positions

Performance vs S&P 500

+3.5%

SPY +9.1%

α -5.7%

+1.2%

SPY +6.3%

α -5.1%

+3.9%

SPY +8.3%

α -4.4%

+32.1%

SPY +30.5%

α +1.5%

+44.5%

SPY +79.0%

α -34.5%

+11.0%

SPY +76.1%

α -65.1%

All

+20.8%

SPY +120.8%

α -100.0%

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	$215.28	$63K	12.1%	+292.0%
XOM	Exxon Mobil Corporation	243	$65.76	$144.25	$35K	6.8%	+119.3%
AMZN	Amazon.com Inc	95	$168.99	$273.04	$26K	5.0%	+61.6%
UBER	Uber Technologies Inc	331	$48.32	$75.28	$25K	4.8%	+55.8%
TSLA	Tesla Inc	57	$282.08	$424.98	$24K	4.7%	+50.7%
T	AT&T Inc.	907	$26.71	$25.19	$23K	4.4%	-5.7%
ANET	Arista Networks Inc	152	$52.71	$142.15	$22K	4.2%	+169.7%
UE UEC	URANIUM ENERGY CORP	1,391	$5.75	$15.06	$21K	4.0%	+162.0%
WMT	Walmart Inc	150	$53.50	$130.58	$20K	3.8%	+144.1%
JPM	JPMorgan Chase & Co	51	$156.76	$302.25	$15K	3.0%	+92.8%
ALL	The Allstate Corporation	72	$110.74	$213.10	$15K	3.0%	+92.4%
VLO	Valero Energy Corp	62	$129.29	$241.22	$15K	2.9%	+86.6%
IN INSW	INTERNATIONAL SEAWAYS INC	163	$49.22	$91.37	$15K	2.9%	+85.6%
ORCL	Oracle Corp	69	$116.10	$195.86	$13K	2.6%	+68.7%
AAPL	Apple Inc	45	$178.85	$293.70	$13K	2.5%	+64.2%
PR PR	Permian Resources Corporation	651	$12.29	$19.73	$13K	2.5%	+60.5%
MPWR	Monolithic Power Systems Inc	8	$1031.59	$1597.15	$12K	2.4%	+54.8%
MEDP	Medpace Holdings Inc	29	$275.87	$423.88	$12K	2.4%	+53.6%
GD	General Dynamics Corp	35	$227.19	$347.04	$12K	2.4%	+52.8%
SW SWX	Southwest Gas Holdings Inc	124	$64.36	$90.45	$11K	2.2%	+40.5%
NEE	NextEra Energy Inc	117	$68.64	$93.14	$11K	2.1%	+35.7%
ABBV	AbbVie Inc	53	$150.33	$200.98	$11K	2.1%	+33.7%
ULTA	Ulta Beauty Inc	20	$390.50	$521.14	$11K	2.1%	+33.5%
LNC	Lincoln National Corp	289	$27.65	$35.59	$10K	2.0%	+28.7%
JNJ	Johnson & Johnson	46	$173.10	$221.51	$10K	2.0%	+28.0%
MSFT	Microsoft Corp	24	$330.11	$414.28	$10K	1.9%	+25.5%
CVX	Chevron Corp	50	$159.89	$181.15	$9K	1.8%	+13.3%
LOW	Lowe's Cos Inc	36	$223.30	$229.45	$8K	1.6%	+2.8%
ABNB	Airbnb Inc	56	$143.20	$141.69	$8K	1.5%	-1.1%
MCD	McDonald's Corp	27	$291.40	$275.77	$8K	1.5%	-5.4%
MDT	Medtronic PLC	94	$84.72	$76.17	$7K	1.4%	-10.1%
TSCO	Tractor Supply Co	180	$44.56	$30.81	$6K	1.1%	-30.9%
ELF	e.l.f. Beauty Inc	61	$130.90	$60.91	$4K	0.7%	-53.5%

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 →