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

$2.2M

Unrealized P&L

$450K

+26.0%

Realized P&L

$78K

Open Positions

Performance vs S&P 500

+7.0%

SPY +3.7%

α +3.3%

+9.8%

SPY +4.6%

α +5.2%

+8.0%

SPY +11.4%

α -3.5%

+19.1%

SPY +22.3%

α -3.2%

+34.4%

SPY +73.2%

α -38.8%

+39.2%

SPY +83.0%

α -43.7%

All

+39.2%

SPY +83.0%

α -43.7%

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	$120.93	$213K	9.8%	+142.8%
LMT	Lockheed Martin Corporation	293	$428.31	$587.24	$172K	7.9%	+37.1%
QQQM	INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF	462	$179.48	$297.13	$137K	6.3%	+65.5%
BRK.B	Berkshire Hathaway Inc	258	$349.66	$520.13	$134K	6.2%	+48.8%
GD	General Dynamics Corporation Common Stock	316	$287.62	$390.97	$124K	5.7%	+35.9%
MSFT	Microsoft Corp	239	$282.07	$501.42	$120K	5.5%	+77.8%
CB	Chubb Limited Common Stock	342	$266.19	$350.57	$120K	5.5%	+31.7%
AMGN	Amgen Inc. - Common Stock	290	$314.28	$411.21	$119K	5.5%	+30.8%
UNP	Union Pacific Corp	403	$226.06	$293.83	$118K	5.4%	+30.0%
IVV	iShares Core S&P 500 ETF	144	$632.15	$776.25	$112K	5.1%	+22.8%
AMZN	Amazon.com Inc	387	$214.35	$274.11	$106K	4.9%	+27.9%
APD	Air Products and Chemicals, Inc. Common Stock	328	$277.81	$302.69	$99K	4.5%	+8.9%
ITW	Illinois Tool Works Inc	322	$258.06	$295.85	$95K	4.4%	+14.6%
ADP	Automatic Data Processing, Inc. - Common Stock	329	$276.52	$271.76	$89K	4.1%	-1.7%
GOOGL	Alphabet Inc	244	$140.84	$354.73	$86K	4.0%	+151.9%
CMCSA	Comcast Corp	2,981	$39.97	$25.38	$76K	3.5%	-36.5%
NVO	Novo Nordisk A/S Common Stock	1,407	$57.57	$47.24	$66K	3.0%	-17.9%
ACN	Accenture plc Class A Ordinary Shares	286	$318.46	$176.07	$50K	2.3%	-44.7%
COST	Costco Wholesale Corporation	40	$573.03	$947.51	$38K	1.8%	+65.3%
DIS	Discover Financial Services	243	$133.64	$104.91	$26K	1.2%	-21.5%
JNJ	Johnson & Johnson	95	$158.90	$257.84	$25K	1.1%	+62.3%
HSY	The Hershey Company Common Stock	93	$199.82	$183.30	$17K	0.8%	-8.3%
IVW	iShares S&P 500 Growth ETF	119	$67.21	$141.93	$17K	0.8%	+111.2%
UNH	Unitedhealth Group Inc	14	$566.08	$408.82	$6K	0.3%	-27.8%
MRK	Merck & Co Inc	43	$112.49	$128.59	$5K	0.3%	+14.3%
PEP	PepsiCo Inc	31	$171.79	$139.29	$4K	0.2%	-18.9%
UH UHG	United Health Corp	3,323	$9.78	$1.22	$4K	0.2%	-87.5%

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 →