Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| YUM | Sell | Yum! Brands, Inc. | Sep 21, 2023 |
| WAL | Sell | Western Alliance Bancorp | Sep 21, 2023 |
| VZ | Sell | Verizon Communications Inc. | Sep 21, 2023 |
| UNP | Sell | Union Pacific Corporation Co | Sep 21, 2023 |
| UNH | Sell | UnitedHealth Group Incorpora | Sep 21, 2023 |
| PNC | Sell | PNC Financial Services Group | Sep 21, 2023 |
| PM | Sell | Philip Morris International | Sep 21, 2023 |
| PLD | Sell | Prologis, Inc. Common Stock | Sep 21, 2023 |
| PG | Sell | Procter & Gamble Company | Sep 21, 2023 |
| NTR | Sell | Nutrien Ltd | Sep 21, 2023 |
John P Ricketts is a United States Senator from NE affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 30 disclosed stock trades from John P Ricketts, filed under the STOCK Act. The portfolio compounds at -1.9% annualized — 0.4% below the S&P 500 benchmark over the same period, with a 63% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
John P Ricketts (R-NE) has disclosed 30 trades under the STOCK Act; portfolio CAGR of -1.9% (-0.4% vs. the S&P 500); top tickers traded: MUNI, YUM, WAL.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: MUNI, YUM, WAL. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: -1.9% CAGR, -0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
John P Ricketts's disclosed stock portfolio is valued at approximately $83K across 1 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on John P Ricketts's total net worth, not a complete measure of it.