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

$892K

Unrealized P&L

$460K

+106.4%

Realized P&L

$49K

Open Positions

Performance vs S&P 500

-5.6%

SPY -5.4%

α -0.2%

-6.1%

SPY -4.9%

α -1.2%

-3.5%

SPY -0.5%

α -3.0%

+5.7%

SPY +9.7%

α -4.0%

+84.8%

SPY +68.3%

α +16.4%

+57.6%

SPY +57.5%

α +0.1%

All

+260.1%

SPY +250.8%

α +9.3%

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	$259.91	$287K	32.2%	+121.4%
NVDA	NVIDIA Corporation - 10 shares	1,022	$43.26	$187.29	$191K	21.5%	+333.0%
MSFT	Microsoft Corporation	171	$328.83	$531.70	$91K	10.2%	+61.7%
APD	air Products and Chemicals, Inc.	256	$127.12	$305.80	$78K	8.8%	+140.6%
GOOG	alphabet Inc. - Class C Capital Stock	150	$53.32	$284.67	$43K	4.8%	+433.9%
QQQ	Invesco QQQ Trust Series 1	43	$367.85	$657.78	$29K	3.2%	+78.8%
HN HNDL	Strategy Shares NASDAQ 7HANDL index ETF - 700 shares	1,269	$25.62	$21.69	$28K	3.1%	-15.3%
TSM	Taiwan Semiconductor Manufacturing Company Ltd	70	$113.83	$374.53	$26K	3.0%	+229.0%
LOW	Lowe's Companies Inc	84	$199.31	$225.10	$19K	2.1%	+12.9%
ABT	abbott laboratories	138	$57.85	$110.28	$15K	1.7%	+90.6%
KR	Kroger Company	210	$38.07	$68.15	$14K	1.6%	+79.0%
ACN	accenture plc Class a ordinary Shares	50	$159.71	$260.70	$13K	1.5%	+63.2%
HON	Honeywell International Inc.	56	$143.71	$219.93	$12K	1.4%	+53.0%
COST	Costco Wholesale Corporation - 25 shares	12	$694.88	$1057.22	$12K	1.4%	+52.1%
V	Visa Inc	28	$282.64	$423.00	$12K	1.3%	+49.7%
DB DBRG	DigitalBridge Group Inc	347	$20.44	$16.00	$6K	0.6%	-21.7%
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	$343.43	$3K	0.3%	+100.5%
ARCC	Ares Capital Corporation - Closed End Fund	123	$19.13	$19.12	$2K	0.3%	-0.1%
KO	Coca-Cola Company	17	$54.00	$95.77	$2K	0.2%	+77.3%
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	$11.60	$1K	0.1%	-81.3%
MO	Altria Group Inc - 125 shares	14	$49.44	$76.29	$1K	0.1%	+54.3%
IBM	International Business Machines	2	$135.64	$245.03	$589	0.1%	+80.7%
NI NIO	NIO Inc ADR each representing one Class A ordinary share	139	$57.71	$3.38	$469	0.1%	-94.1%

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 →