Alan Armstrong
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-07-21. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -0.7% | -0.5% | -0.2% |
| 1 month | 0.0% | +0.2% | -0.2% |
| 1 quarter | +8.2% | +6.3% | +1.9% |
| Year to date | — | +10.0% | — |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-21). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| CRRFY | 4,361 | $16.5K | 0.3% |
| MFG | 4,260 | $41.9K | 0.8% |
| SAN | 3,747 | $51.1K | 1.0% |
| SFGYY | 1,766 | $8.6K | 0.2% |
| SMFG | 1,709 | $42.5K | 0.8% |
| LYG | 1,656 | $9.7K | 0.2% |
| SONY | 1,632 | $34.3K | 0.6% |
| BBVA | 1,599 | $41K | 0.8% |
| ICL | 1,542 | $7.7K | 0.1% |
| AAPL | 1,541 | $505.1K | 9.3% |
| SMTOY | 1,200 | $8.5K | 0.2% |
| STLA | 1,185 | $6.8K | 0.1% |
| BTDPY | 1,185 | $8.9K | 0.2% |
| HTHIY | 1,157 | $34.2K | 0.6% |
| T | 1,129 | $24.8K | 0.5% |
| NMR | 1,050 | $10.3K | 0.2% |
| SMERY | 1,014 | $36.7K | 0.7% |
| NOK | 1,005 | $10.7K | 0.2% |
| DLAKY | 958 | $9.8K | 0.2% |
| NVO | 921 | $45.5K | 0.8% |
| PNDRY | 915 | $13.3K | 0.3% |
| UBS | 886 | $45.6K | 0.8% |
| UNVGY | 883 | $9.2K | 0.2% |
| DTEGY | 882 | $27.3K | 0.5% |
| FUJIY | 858 | $9.6K | 0.2% |
| HLN | 800 | $7.9K | 0.2% |
| ERIC | 725 | $7K | 0.1% |
| F | 704 | $10K | 0.2% |
| SNY | 696 | $30.4K | 0.6% |
| BAC | 692 | $42.4K | 0.8% |
| OBICY | 667 | $8.6K | 0.2% |
| KXIAY | 660 | $22.5K | 0.4% |
| FSNUY | 626 | $7.7K | 0.1% |
| PSO | 624 | $10.3K | 0.2% |
| GSK | 605 | $30.7K | 0.6% |
| BHP | 581 | $48.5K | 0.9% |
| BZLFY | 561 | $10.3K | 0.2% |
| NWG | 559 | $10.1K | 0.2% |
| BTI | 558 | $34.3K | 0.6% |
| UL | 547 | $33.9K | 0.6% |
| VOD | 544 | $8.3K | 0.2% |
| HBAN | 531 | $9.6K | 0.2% |
| CAG | 512 | $7.5K | 0.1% |
| NVDA | 497 | $101K | 1.9% |
| DOC | 482 | $10.7K | 0.2% |
| KBGGY | 474 | $6.8K | 0.1% |
| TELNY | 467 | $6.4K | 0.1% |
| KVUE | 457 | $8.7K | 0.2% |
| TAK | 438 | $7.5K | 0.1% |
| GEN | 436 | $11.4K | 0.2% |
| KO | 429 | $35.3K | 0.7% |
| HPQ | 412 | $10K | 0.2% |
| KEY | 411 | $9.6K | 0.2% |
| HSBC | 410 | $40.6K | 0.8% |
| CSCO | 407 | $45K | 0.8% |
| BCS | 396 | $11.1K | 0.2% |
| RSHGY | 368 | $10.2K | 0.2% |
| RIO | 366 | $33.1K | 0.6% |
| CPB | 364 | $8.1K | 0.2% |
| KHC | 363 | $9.4K | 0.2% |
| FMS | 360 | $8.9K | 0.2% |
| KIM | 360 | $9.4K | 0.2% |
| BEN | 357 | $11.5K | 0.2% |
| NFLX | 348 | $23.5K | 0.4% |
| HMC | 338 | $9.5K | 0.2% |
| HPE | 334 | $14.9K | 0.3% |
| CSLLY | 333 | $7.1K | 0.1% |
| CCL | 331 | $8.6K | 0.2% |
| NTTYY | 328 | $7.6K | 0.1% |
| INVH | 327 | $9.8K | 0.2% |
| ING | 323 | $10.7K | 0.2% |
| MOS | 320 | $7.2K | 0.1% |
| GMAB | 310 | $8.8K | 0.2% |
| KDP | 305 | $9.2K | 0.2% |
| C | 303 | $40.2K | 0.7% |
| PHG | 302 | $8.1K | 0.2% |
| VICI | 301 | $8.1K | 0.2% |
| CAJPY | 296 | $8.2K | 0.2% |
| WBD | 296 | $7.6K | 0.1% |
| PUK | 292 | $8.4K | 0.2% |
| CMCSA | 290 | $6.9K | 0.1% |
| BAESY | 289 | $29.6K | 0.6% |
| TEVA | 282 | $8.8K | 0.2% |
| DB | 282 | $10K | 0.2% |
| LSEGY | 279 | $8K | 0.2% |
| YARIY | 278 | $6.4K | 0.1% |
| IX | 274 | $11.1K | 0.2% |
| BMWKY | 270 | $6K | 0.1% |
| NVS | 269 | $41.3K | 0.8% |
| RTO | 262 | $7.9K | 0.2% |
| ATEYY | 256 | $44.5K | 0.8% |
| STM | 255 | $16.7K | 0.3% |
| SNN | 253 | $7.7K | 0.1% |
| CPRT | 247 | $6.7K | 0.1% |
| RELX | 244 | $8K | 0.2% |
| SAP | 240 | $37K | 0.7% |
| UDR | 238 | $9.5K | 0.2% |
| ORCL | 233 | $29.6K | 0.6% |
| PLTR | 227 | $30.1K | 0.6% |
| MGM | 220 | $10.1K | 0.2% |
| GIS | 219 | $8.2K | 0.2% |
| GALDY | 214 | $9.1K | 0.2% |
| AMCR | 211 | $9.1K | 0.2% |
| AZN | 208 | $35.3K | 0.7% |
| CSX | 202 | $10.1K | 0.2% |
| DOW | 196 | $6K | 0.1% |
| SCMWY | 191 | $14.7K | 0.3% |
| IFNNY | 189 | $13.7K | 0.3% |
| INTC | 185 | $19.6K | 0.4% |
| PYPL | 184 | $10.4K | 0.2% |
| TFC | 180 | $9.2K | 0.2% |
| ORLY | 176 | $15.5K | 0.3% |
| SCHW | 173 | $17.7K | 0.3% |
| RTX | 172 | $33.4K | 0.6% |
| FIS | 171 | $7.1K | 0.1% |
| JNJ | 168 | $41.8K | 0.8% |
| MT | 165 | $10.9K | 0.2% |
| AMZN | 163 | $40.4K | 0.8% |
| AMD | 161 | $87.6K | 1.6% |
| TM | 160 | $28.6K | 0.5% |
| VZ | 159 | $7K | 0.1% |
| BXP | 158 | $10.8K | 0.2% |
| NKE | 156 | $6.8K | 0.1% |
| ABBV | 155 | $39.7K | 0.7% |
| SWKS | 149 | $9.4K | 0.2% |
| FTV | 149 | $9K | 0.2% |
| FISV | 148 | $7.5K | 0.1% |
| RYAAY | 143 | $8.4K | 0.2% |
| FCX | 142 | $8.4K | 0.2% |
| BMY | 137 | $8.2K | 0.2% |
| UNP | 136 | $40.3K | 0.8% |
| FOXA | 135 | $7.8K | 0.1% |
| O | 134 | $8.7K | 0.2% |
| CTSH | 134 | $5.8K | 0.1% |
| MCHP | 130 | $10.8K | 0.2% |
| SOLV | 127 | $10.1K | 0.2% |
| BBY | 127 | $10.8K | 0.2% |
| BRO | 126 | $8.4K | 0.2% |
| UNH | 125 | $54.8K | 1.0% |
| SYF | 122 | $9K | 0.2% |
| GPN | 121 | $10K | 0.2% |
| HOOD | 121 | $12K | 0.2% |
| MO | 120 | $9K | 0.2% |
| MET | 118 | $11K | 0.2% |
| MNDY | 118 | $9K | 0.2% |
| BUD | 117 | $9.6K | 0.2% |
| BSX | 116 | $5K | 0.1% |
| GEHC | 116 | $7.2K | 0.1% |
| GE | 115 | $39.3K | 0.7% |
| COO | 115 | $8.2K | 0.2% |
| UBER | 114 | $8.3K | 0.2% |
| CVS | 114 | $12.6K | 0.2% |
| MSFT | 113 | $45.1K | 0.8% |
| TSLA | 112 | $41.5K | 0.8% |
| WTKWY | 110 | $7.6K | 0.1% |
| V | 110 | $39.7K | 0.7% |
| AIG | 110 | $8.8K | 0.2% |
| GM | 110 | $8.7K | 0.2% |
| DEO | 109 | $9.2K | 0.2% |
| ALC | 109 | $7.3K | 0.1% |
| OMC | 108 | $8.9K | 0.2% |
| REG | 108 | $8.8K | 0.2% |
| HOLX | 106 | — | — |
| OTIS | 105 | $7.6K | 0.1% |
| WFC | 104 | $8.9K | 0.2% |
| FTNT | 102 | $16.2K | 0.3% |
| SE | 102 | $10.9K | 0.2% |
| CCI | 102 | $7.8K | 0.1% |
| EW | 101 | $8.5K | 0.2% |
| GDDY | 100 | $9.5K | 0.2% |
| LYB | 99 | $6.1K | 0.1% |
| VTR | 98 | $9.6K | 0.2% |
| CTVA | 98 | $8.5K | 0.2% |
| AMAT | 96 | $54.4K | 1.0% |
| SBUX | 92 | $9.7K | 0.2% |
| PFG | 92 | $10.3K | 0.2% |
| MDT | 92 | $7.6K | 0.1% |
| TXT | 91 | $8.3K | 0.2% |
| MU | 91 | $78.8K | 1.5% |
| EBAY | 91 | $10.3K | 0.2% |
| ZBH | 91 | $8.1K | 0.2% |
| KKR | 90 | $8.8K | 0.2% |
| HAS | 90 | $7.4K | 0.1% |
| LEN | 89 | $7.4K | 0.1% |
| LOGI | 89 | $9K | 0.2% |
| CCEP | 88 | $9.3K | 0.2% |
| NBIS | 87 | $15.8K | 0.3% |
| DIS | 87 | $8.3K | 0.2% |
| ACGL | 86 | $8.7K | 0.2% |
| UPS | 84 | $9.8K | 0.2% |
| SJM | 84 | $9.5K | 0.2% |
| CPT | 83 | $9.4K | 0.2% |
| KMB | 83 | $9K | 0.2% |
| WYNN | 83 | $7.8K | 0.1% |
| WELL | 82 | $20K | 0.4% |
| DGX | 81 | $16.9K | 0.3% |
| EA | 79 | $16.5K | 0.3% |
| FRT | 79 | $9.9K | 0.2% |
| NEM | 78 | $7.2K | 0.1% |
| LRCX | 78 | $25.1K | 0.5% |
| L | 77 | $8.8K | 0.2% |
| GPC | 76 | $9.1K | 0.2% |
| AFL | 75 | $9.3K | 0.2% |
| BX | 74 | $9.2K | 0.2% |
| APO | 74 | $8.7K | 0.2% |
| NICE | 74 | $6.9K | 0.1% |
| Q | 72 | $9.9K | 0.2% |
| PCAR | 71 | $9K | 0.2% |
| DDOG | 70 | $18.4K | 0.3% |
| AKAM | 70 | $8.6K | 0.2% |
| MAA | 66 | $8.8K | 0.2% |
| ANET | 66 | $11.6K | 0.2% |
| ASML | 66 | $118.7K | 2.2% |
| ABNB | 65 | $9.4K | 0.2% |
| APH | 65 | $10.2K | 0.2% |
| WDAY | 64 | $9.5K | 0.2% |
| EMR | 64 | $8.7K | 0.2% |
| QCOM | 63 | $10.7K | 0.2% |
| BG | 62 | $7.6K | 0.1% |
| META | 62 | $39.8K | 0.7% |
| IHG | 61 | $9.6K | 0.2% |
| AER | 61 | $9K | 0.2% |
| HIG | 60 | $8.6K | 0.2% |
| GILD | 60 | $7.9K | 0.2% |
| GL | 59 | $10.9K | 0.2% |
| CF | 59 | $7.2K | 0.1% |
| PTC | 58 | $7.3K | 0.1% |
| TPR | 58 | $8.1K | 0.2% |
| CHKP | 57 | $7.4K | 0.1% |
| EXPD | 57 | $10.1K | 0.2% |
| MMM | 56 | $8.9K | 0.2% |
| KLAC | 56 | $12.1K | 0.2% |
| LYV | 55 | $9.9K | 0.2% |
| PANW | 54 | $18.6K | 0.3% |
| STZ | 53 | $7.1K | 0.1% |
| ICE | 52 | $7.3K | 0.1% |
| PEP | 52 | $7.1K | 0.1% |
| BDX | 52 | $8.1K | 0.2% |
| YUM | 52 | $7.7K | 0.1% |
| DVA | 52 | $12.3K | 0.2% |
| BR | 51 | $7.6K | 0.1% |
| MS | 51 | $10.9K | 0.2% |
| GS | 50 | $54.7K | 1.0% |
| AVB | 50 | $9.6K | 0.2% |
| COIN | 50 | $8K | 0.2% |
| BKNG | 49 | $8.8K | 0.2% |
| NUE | 49 | $11.5K | 0.2% |
| PM | 49 | $9.2K | 0.2% |
| HUM | 47 | $18.8K | 0.4% |
| STLD | 47 | $11K | 0.2% |
| DELL | 47 | $17.8K | 0.3% |
| DLR | 46 | $8.2K | 0.2% |
| COF | 45 | $9.4K | 0.2% |
| CRM | 45 | $7.8K | 0.1% |
| SPG | 44 | $10.1K | 0.2% |
| DHR | 44 | $8.9K | 0.2% |
| VRSK | 44 | $8.8K | 0.2% |
| BIIB | 44 | $8.8K | 0.2% |
| UHS | 43 | $6.5K | 0.1% |
| TTWO | 42 | $10.1K | 0.2% |
| FSLR | 42 | $8.6K | 0.2% |
| TXN | 42 | $12.2K | 0.2% |
| BA | 42 | $8.6K | 0.2% |
| CIEN | 42 | $17.1K | 0.3% |
| NXPI | 42 | $11.2K | 0.2% |
| DRI | 42 | $8K | 0.2% |
| ACN | 42 | $5.9K | 0.1% |
| POOL | 40 | $7.9K | 0.2% |
| ADP | 40 | $10.1K | 0.2% |
| ALL | 39 | $10K | 0.2% |
| CAH | 39 | $8.8K | 0.2% |
| DOV | 39 | $8.1K | 0.2% |
| AJG | 39 | $9.8K | 0.2% |
| AME | 38 | $9K | 0.2% |
| HSY | 37 | $6.4K | 0.1% |
| RSG | 37 | $8K | 0.2% |
| CHTR | 37 | $4.7K | 0.1% |
| RMD | 36 | $7.1K | 0.1% |
| HWM | 35 | $9.8K | 0.2% |
| ADSK | 35 | $7.6K | 0.1% |
| LOW | 35 | $7.1K | 0.1% |
| IBM | 34 | $7.3K | 0.1% |
| ADBE | 34 | $7.7K | 0.1% |
| ESS | 34 | $9.9K | 0.2% |
| WAB | 33 | $8.7K | 0.2% |
| VRSN | 32 | $8.5K | 0.2% |
| VRT | 32 | $9.3K | 0.2% |
| RCL | 31 | $8.7K | 0.2% |
| CI | 31 | $8.9K | 0.2% |
| LH | 30 | $8.5K | 0.2% |
| PSA | 30 | $9.3K | 0.2% |
| CBOE | 29 | $8.2K | 0.2% |
| WDC | 29 | $15.9K | 0.3% |
| FFIV | 28 | $11.6K | 0.2% |
| NSC | 28 | $9.4K | 0.2% |
| TRV | 28 | $10.4K | 0.2% |
| ELV | 28 | $11K | 0.2% |
| APD | 28 | $8.2K | 0.2% |
| AXP | 27 | $9.6K | 0.2% |
| CME | 27 | $6.5K | 0.1% |
| HLT | 27 | $8.8K | 0.2% |
| TER | 27 | $9K | 0.2% |
| MCD | 26 | $6.9K | 0.1% |
| ADI | 26 | $10K | 0.2% |
| COR | 26 | $7.8K | 0.1% |
| AON | 26 | $9.2K | 0.2% |
| MAR | 25 | $9.3K | 0.2% |
| EG | 25 | $9.5K | 0.2% |
| CB | 25 | $8.9K | 0.2% |
| LHX | 23 | $6.5K | 0.1% |
| ROP | 23 | $8.4K | 0.2% |
| GD | 23 | $8.5K | 0.2% |
| DPZ | 23 | $7.5K | 0.1% |
| ETN | 22 | $9K | 0.2% |
| SNA | 22 | $9K | 0.2% |
| STX | 21 | $18.8K | 0.4% |
| SNPS | 21 | $8K | 0.2% |
| APP | 21 | $8.9K | 0.2% |
| SPGI | 21 | $9K | 0.2% |
| INTU | 19 | $5.6K | 0.1% |
| AXON | 19 | $9.5K | 0.2% |
| VRTX | 18 | $8.9K | 0.2% |
| AMP | 18 | $9.7K | 0.2% |
| MSI | 18 | $7.4K | 0.1% |
| ISRG | 18 | $6.2K | 0.1% |
| HCA | 17 | $6.3K | 0.1% |
| TMO | 17 | $8.9K | 0.2% |
| SPOT | 17 | $8.3K | 0.2% |
| HUBB | 17 | $8K | 0.2% |
| MSCI | 15 | $8.6K | 0.2% |
| PWR | 15 | $9.2K | 0.2% |
| DE | 14 | $8.3K | 0.2% |
| SNDK | 13 | $18.1K | 0.3% |
| LMT | 13 | $6.6K | 0.1% |
| NOC | 12 | $6K | 0.1% |
| LITE | 11 | $8.7K | 0.2% |
| ARGX | 11 | $9.9K | 0.2% |
| EME | 11 | $8.3K | 0.2% |
| URI | 11 | $11K | 0.2% |
| REGN | 11 | $7.3K | 0.1% |
| ESLT | 10 | $7.4K | 0.1% |
| MCK | 9 | $7.7K | 0.1% |
| PH | 9 | $8.6K | 0.2% |
| COST | 8 | $7.6K | 0.1% |
| FICO | 8 | $9.7K | 0.2% |
| TDG | 7 | $8.5K | 0.2% |
| FIX | 6 | $10.4K | 0.2% |
| AZO | 2 | $7.3K | 0.1% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
No Electronic Disclosures
No electronically filed annual financial disclosure is available for this member yet.
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2026-06-24 | WMB | Sell | Joint | $5M - $25M | 2026-07-21 | 27d |
| 2026-06-22 | WMB | Sell | Joint | $250K - $500K | 2026-07-21 | 29d |
| 2026-03-31 | SCMWY | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | SAP | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | NVS | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | CRRFY | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | BHP | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | SAN | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | AZN | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-31 | ASML | Buy | Self | $1K - $15K | 2026-07-21 | 112d late |
| 2026-03-30 | YARIY | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | WTKWY | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | WELL | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | VOD | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | VRSN | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | UNVGY | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | UL | Buy | Self | $15K - $50K | 2026-07-21 | 113d late |
| 2026-03-30 | UBS | Buy | Self | $15K - $50K | 2026-07-21 | 113d late |
| 2026-03-30 | UBER | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | TM | Buy | Self | $15K - $50K | 2026-07-21 | 113d late |
| 2026-03-30 | TEVA | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | TSLA | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | TELNY | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | TAK | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |
| 2026-03-30 | SCMWY | Buy | Self | $1K - $15K | 2026-07-21 | 113d late |