Michael Patrick Guest
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 2026-07-08. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | +1.8% | +0.3% | +1.6% |
| 1 month | -0.9% | +1.2% | -2.0% |
| 1 quarter | +3.6% | +10.6% | -7.0% |
| Year to date | +7.6% | +10.0% | -2.4% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-08). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| T | 1,653 | $34.9K | 4.9% |
| UEC | 1,391 | $13.8K | 1.9% |
| PR | 730 | $13.9K | 2.0% |
| MS | 623 | $135.9K | 19.0% |
| LNC | 334 | $13.1K | 1.8% |
| UBER | 331 | $24.6K | 3.5% |
| NVDA | 292 | $57.5K | 8.1% |
| XOM | 290 | $40.9K | 5.7% |
| INSW | 209 | $17.8K | 2.5% |
| TSCO | 190 | $5.6K | 0.8% |
| WMT | 155 | $17.2K | 2.4% |
| ANET | 152 | $25.3K | 3.5% |
| CHRD | 151 | $18.4K | 2.6% |
| ORCL | 142 | $19.9K | 2.8% |
| SWX | 137 | $12.5K | 1.8% |
| NEE | 127 | $11.3K | 1.6% |
| MDT | 103 | $8.7K | 1.2% |
| AMZN | 95 | $23.3K | 3.3% |
| ALL | 77 | $19.3K | 2.7% |
| VLO | 67 | $17.7K | 2.5% |
| ELF | 61 | $4.6K | 0.6% |
| ABBV | 58 | $14.8K | 2.1% |
| TSLA | 57 | $22.4K | 3.1% |
| CVX | 56 | $9.8K | 1.4% |
| ABNB | 56 | $8K | 1.1% |
| JPM | 54 | $18.3K | 2.6% |
| JNJ | 50 | $13.4K | 1.9% |
| AAPL | 45 | $14.2K | 2.0% |
| LOW | 38 | $8.3K | 1.2% |
| GD | 37 | $13.9K | 1.9% |
| MCD | 29 | $8.3K | 1.2% |
| MEDP | 29 | $15.8K | 2.2% |
| MSFT | 25 | $9.5K | 1.3% |
| MNDY | 25 | $2.1K | 0.3% |
| ULTA | 20 | $9.3K | 1.3% |
| MPWR | 8 | $9.9K | 1.4% |
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 |
|---|---|---|---|---|---|---|
| 2026-01-09 | CHRD | Sell | SP | $1K - $15K | 2026-02-17 | 39d |
| 2026-01-09 | DT | Sell | SP | $1K - $15K | 2026-02-17 | 39d |
| 2025-10-20 | MPWR | Buy | DC | $1K - $15K | 2025-11-19 | 30d |
| 2024-11-08 | AMZN | Buy | DC | $1K - $15K | 2024-12-20 | 42d |
| 2024-11-08 | MNDY | Buy | DC | $1K - $15K | 2024-12-20 | 42d |
| 2024-11-08 | TSLA | Buy | DC | $1K - $15K | 2024-12-20 | 42d |
| 2024-02-20 | NVDA | Buy | SP | $1K - $15K | 2024-03-12 | 21d |
| 2023-11-13 | DT | Buy | SP | $1K - $15K | 2023-12-11 | 28d |
| 2023-11-13 | MEDP | Buy | SP | $1K - $15K | 2023-12-11 | 28d |
| 2023-11-13 | UBER | Buy | SP | $1K - $15K | 2023-12-11 | 28d |
| 2023-11-13 | ULTA | Buy | SP | $1K - $15K | 2023-12-11 | 28d |
| 2023-11-01 | ANET | Buy | SP | $1K - $15K | 2023-11-20 | 19d |
| 2023-10-27 | INSW | Buy | SP | $1K - $15K | 2023-11-20 | 24d |
| 2023-10-25 | UEC | Buy | SP | $1K - $15K | 2023-11-20 | 26d |
| 2023-08-09 | PR | Buy | SP | $1K - $15K | 2023-08-23 | 14d |
| 2023-08-07 | MDT | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | SWX | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | ABBV | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | ABNB | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | ALL | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | AMZN | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | AAPL | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | CVX | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | ELF | Buy | SP | $1K - $15K | 2023-08-23 | 16d |
| 2023-08-07 | XOM | Buy | SP | $1K - $15K | 2023-08-23 | 16d |