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

$911K

Unrealized P&L

$479K

+111.0%

Realized P&L

$49K

Open Positions

Performance vs S&P 500

-0.4%

SPY +0.6%

α -0.9%

+10.1%

SPY +4.6%

α +5.5%

+21.0%

SPY +21.1%

α -0.1%

+12.1%

SPY +15.8%

α -3.7%

+98.7%

SPY +80.5%

α +18.3%

+73.5%

SPY +73.2%

α +0.4%

All

+268.9%

SPY +266.3%

α +2.6%

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	$249.47	$275K	30.2%	+112.5%
NVDA	NVIDIA Corporation - 10 shares	1,022	$43.26	$225.28	$230K	25.3%	+420.8%
MSFT	Microsoft Corporation	171	$328.83	$499.77	$85K	9.3%	+52.0%
APD	air Products and Chemicals, Inc.	256	$127.12	$287.61	$74K	8.1%	+126.3%
GOOG	alphabet Inc. - Class C Capital Stock	150	$53.32	$334.82	$50K	5.5%	+528.0%
QQQ	Invesco QQQ Trust Series 1	43	$367.85	$740.60	$32K	3.5%	+101.3%
TSM	Taiwan Semiconductor Manufacturing Company Ltd	70	$113.83	$447.65	$31K	3.5%	+293.3%
HN HNDL	Strategy Shares NASDAQ 7HANDL index ETF - 700 shares	1,269	$25.62	$21.88	$28K	3.0%	-14.6%
LOW	Lowe's Companies Inc	84	$199.31	$192.07	$16K	1.8%	-3.6%
ABT	abbott laboratories	138	$57.85	$103.13	$14K	1.6%	+78.3%
KR	Kroger Company	210	$38.07	$58.08	$12K	1.3%	+52.5%
HON	Honeywell International Inc.	56	$143.71	$212.54	$12K	1.3%	+47.9%
COST	Costco Wholesale Corporation - 25 shares	12	$694.88	$904.59	$10K	1.1%	+30.2%
V	Visa Inc	28	$282.64	$361.19	$10K	1.1%	+27.8%
ACN	accenture plc Class a ordinary Shares	50	$159.71	$184.47	$9K	1.0%	+15.5%
DB DBRG	DigitalBridge Group Inc	347	$20.44	$15.98	$6K	0.6%	-21.8%
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	$336.40	$3K	0.3%	+96.4%
ARCC	Ares Capital Corporation - Closed End Fund	123	$19.13	$19.20	$2K	0.3%	+0.3%
KO	Coca-Cola Company	17	$54.00	$87.94	$1K	0.2%	+62.9%
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	$10.88	$1K	0.1%	-82.5%
MO	Altria Group Inc - 125 shares	14	$49.44	$68.59	$952	0.1%	+38.7%
IBM	International Business Machines	2	$135.64	$233.20	$561	0.1%	+71.9%
NI NIO	NIO Inc ADR each representing one Class A ordinary share	139	$57.71	$3.67	$508	0.1%	-93.7%

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 →