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

$544K

Unrealized P&L

$223K

+69.8%

Realized P&L

-$10K

Open Positions

Performance vs S&P 500

-1.6%

SPY +0.6%

α -2.2%

+9.9%

SPY +4.6%

α +5.4%

+12.0%

SPY +21.1%

α -9.1%

+8.9%

SPY +15.8%

α -6.8%

+74.5%

SPY +80.3%

α -5.8%

+36.8%

SPY +72.6%

α -35.8%

All

+26.8%

SPY +129.8%

α -103.1%

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	$225.28	$66K	12.1%	+310.2%
XOM	Exxon Mobil Corporation	243	$65.76	$161.18	$39K	7.2%	+145.1%
ANET	Arista Networks Inc	152	$52.71	$203.10	$31K	5.7%	+285.3%
AMZN	Amazon.com Inc	95	$168.99	$249.47	$24K	4.3%	+47.6%
VLO	Valero Energy Corp	62	$129.29	$378.37	$23K	4.3%	+192.7%
T	AT&T Inc.	907	$26.71	$25.36	$23K	4.2%	-5.0%
UBER	Uber Technologies Inc	331	$48.32	$69.19	$23K	4.2%	+43.2%
TSLA	Tesla Inc	57	$282.08	$379.43	$22K	4.0%	+34.5%
MEDP	Medpace Holdings Inc	29	$275.87	$618.71	$18K	3.3%	+124.3%
JPM	JPMorgan Chase & Co	51	$156.76	$337.75	$17K	3.2%	+115.5%
IN INSW	INTERNATIONAL SEAWAYS INC	163	$49.22	$102.23	$17K	3.1%	+107.7%
WMT	Walmart Inc	150	$53.50	$110.39	$17K	3.0%	+106.3%
ALL	The Allstate Corporation	72	$110.74	$226.10	$16K	3.0%	+104.2%
AAPL	Apple Inc	45	$178.85	$336.40	$15K	2.8%	+88.1%
ABBV	AbbVie Inc	53	$150.33	$265.00	$14K	2.6%	+76.3%
PR PR	Permian Resources Corporation	651	$12.29	$21.66	$14K	2.6%	+76.2%
UE UEC	URANIUM ENERGY CORP	1,391	$5.75	$9.96	$14K	2.5%	+73.1%
JNJ	Johnson & Johnson	46	$173.10	$268.61	$12K	2.3%	+55.2%
MSFT	Microsoft Corp	24	$330.11	$499.77	$12K	2.2%	+51.4%
GD	General Dynamics Corp	35	$227.19	$343.76	$12K	2.2%	+51.3%
LNC	Lincoln National Corp	289	$27.65	$41.31	$12K	2.2%	+49.4%
ULTA	Ulta Beauty Inc	20	$390.50	$546.25	$11K	2.1%	+39.9%
MPWR	Monolithic Power Systems Inc	8	$1031.59	$1347.49	$10K	1.9%	+30.6%
CVX	Chevron Corp	50	$159.89	$205.31	$10K	1.9%	+28.4%
SW SWX	Southwest Gas Holdings Inc	124	$64.36	$82.15	$10K	1.9%	+27.6%
ORCL	Oracle Corp	69	$116.10	$144.47	$10K	1.8%	+24.4%
NEE	NextEra Energy Inc	117	$68.64	$77.09	$9K	1.6%	+12.3%
MDT	Medtronic PLC	94	$84.72	$88.96	$8K	1.6%	+5.0%
ABNB	Airbnb Inc	56	$143.20	$149.44	$8K	1.5%	+4.4%
LOW	Lowe's Cos Inc	36	$223.30	$192.07	$7K	1.3%	-14.0%
MCD	McDonald's Corp	27	$291.40	$237.51	$7K	1.2%	-18.5%
ELF	e.l.f. Beauty Inc	61	$130.90	$101.06	$6K	1.1%	-22.8%
TSCO	Tractor Supply Co	180	$44.56	$32.55	$6K	1.1%	-26.9%

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 →