Scott Mr Franklin Stock Portfolio

Simulatedⓘ

Republican · House · FL

Scott Mr Franklin'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

$2.1M

Unrealized P&L

$327K

+18.9%

Realized P&L

$78K

Open Positions

Performance vs S&P 500

-4.9%

SPY +0.6%

α -5.5%

+4.3%

SPY +4.6%

α -0.3%

+10.7%

SPY +21.1%

α -10.4%

+9.0%

SPY +15.8%

α -6.8%

+31.7%

SPY +81.0%

α -49.3%

+31.2%

SPY +81.7%

α -50.5%

All

+31.2%

SPY +81.7%

α -50.5%

Head-to-head with S&P 500

Live Holdings27 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
CSCO	Cisco Systems Inc	1,762	$49.80	$106.33	$187K	9.1%	+113.5%
LMT	Lockheed Martin Corporation	293	$428.31	$524.30	$154K	7.5%	+22.4%
QQQM	INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF	462	$179.48	$304.94	$141K	6.8%	+69.9%
BRK.B	Berkshire Hathaway Inc	258	$349.66	$508.30	$131K	6.4%	+45.4%
MSFT	Microsoft Corp	239	$282.07	$499.77	$120K	5.8%	+77.2%
AMGN	Amgen Inc. - Common Stock	290	$314.28	$408.01	$118K	5.7%	+29.8%
CB	Chubb Limited Common Stock	342	$266.19	$334.92	$114K	5.6%	+25.8%
IVV	iShares Core S&P 500 ETF	144	$632.15	$770.96	$111K	5.4%	+22.0%
UNP	Union Pacific Corp	403	$226.06	$275.36	$111K	5.4%	+21.8%
GD	General Dynamics Corporation Common Stock	316	$287.62	$343.76	$109K	5.3%	+19.5%
AMZN	Amazon.com Inc	387	$214.35	$249.47	$97K	4.7%	+16.4%
APD	Air Products and Chemicals, Inc. Common Stock	328	$277.81	$287.61	$94K	4.6%	+3.5%
ITW	Illinois Tool Works Inc	322	$258.06	$273.68	$88K	4.3%	+6.0%
ADP	Automatic Data Processing, Inc. - Common Stock	329	$276.52	$264.29	$87K	4.2%	-4.4%
GOOGL	Alphabet Inc	244	$140.84	$338.11	$82K	4.0%	+140.1%
CMCSA	Comcast Corp	2,981	$39.97	$22.64	$67K	3.3%	-43.4%
NVO	Novo Nordisk A/S Common Stock	1,407	$57.57	$38.23	$54K	2.6%	-33.6%
ACN	Accenture plc Class A Ordinary Shares	286	$318.46	$184.47	$53K	2.6%	-42.1%
COST	Costco Wholesale Corporation	40	$573.03	$904.59	$36K	1.8%	+57.9%
JNJ	Johnson & Johnson	95	$158.90	$268.61	$26K	1.2%	+69.0%
DIS	Discover Financial Services	243	$133.64	$103.23	$25K	1.2%	-22.8%
IVW	iShares S&P 500 Growth ETF	119	$67.21	$142.13	$17K	0.8%	+111.5%
HSY	The Hershey Company Common Stock	93	$199.82	$168.90	$16K	0.8%	-15.5%
MRK	Merck & Co Inc	43	$112.49	$148.15	$6K	0.3%	+31.7%
UNH	Unitedhealth Group Inc	14	$566.08	$370.96	$5K	0.3%	-34.5%
UH UHG	United Health Corp	3,323	$9.78	$1.22	$4K	0.2%	-87.5%
PEP	PepsiCo Inc	31	$171.79	$129.86	$4K	0.2%	-24.4%

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 →