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

$852K

Unrealized P&L

$420K

+97.3%

Realized P&L

$49K

Open Positions

Performance vs S&P 500

-6.5%

SPY -0.8%

α -5.6%

+9.9%

SPY +14.0%

α -4.0%

+2.2%

SPY +7.8%

α -5.6%

+15.4%

SPY +24.0%

α -8.7%

+80.7%

SPY +72.0%

α +8.7%

+61.1%

SPY +76.4%

α -15.3%

All

+245.2%

SPY +255.1%

α -9.9%

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	$233.41	$257K	30.2%	+98.8%
NVDA	NVIDIA Corporation - 10 shares	1,022	$43.26	$207.84	$212K	24.9%	+380.5%
APD	air Products and Chemicals, Inc.	256	$127.12	$282.81	$72K	8.5%	+122.5%
MSFT	Microsoft Corporation	171	$328.83	$369.09	$63K	7.4%	+12.2%
GOOG	alphabet Inc. - Class C Capital Stock	150	$53.32	$348.00	$52K	6.1%	+552.7%
TSM	Taiwan Semiconductor Manufacturing Company Ltd	70	$113.83	$465.55	$33K	3.8%	+309.0%
QQQ	Invesco QQQ Trust Series 1	43	$367.85	$735.84	$32K	3.8%	+100.0%
HN HNDL	Strategy Shares NASDAQ 7HANDL index ETF - 700 shares	1,269	$25.62	$22.70	$29K	3.4%	-11.4%
LOW	Lowe's Companies Inc	84	$199.31	$214.17	$18K	2.1%	+7.5%
HON	Honeywell International Inc.	56	$143.71	$228.00	$13K	1.5%	+58.7%
ABT	abbott laboratories	138	$57.85	$88.15	$12K	1.4%	+52.4%
KR	Kroger Company	210	$38.07	$55.71	$12K	1.4%	+46.3%
COST	Costco Wholesale Corporation - 25 shares	12	$694.88	$949.01	$11K	1.3%	+36.6%
V	Visa Inc	28	$282.64	$326.77	$9K	1.1%	+15.6%
ACN	accenture plc Class a ordinary Shares	50	$159.71	$122.50	$6K	0.7%	-23.3%
DB DBRG	DigitalBridge Group Inc	347	$20.44	$15.74	$5K	0.6%	-23.0%
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	$297.28	$3K	0.3%	+73.5%
ARCC	Ares Capital Corporation - Closed End Fund	123	$19.13	$17.91	$2K	0.3%	-6.4%
KO	Coca-Cola Company	17	$54.00	$79.92	$1K	0.2%	+48.0%
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	$9.88	$1K	0.1%	-84.1%
MO	Altria Group Inc - 125 shares	14	$49.44	$69.66	$967	0.1%	+40.9%
NI NIO	NIO Inc ADR each representing one Class A ordinary share	139	$57.71	$5.08	$703	0.1%	-91.2%
IBM	International Business Machines	2	$135.64	$248.02	$596	0.1%	+82.8%

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 →