Valerie Hoyle Stock Portfolio

Simulatedⓘ

Democratic · House · OR

Valerie Hoyle'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

$1.6M

Unrealized P&L

$278K

+21.7%

Realized P&L

-$14K

Open Positions

139

Performance vs S&P 500

+6.2%

SPY +9.1%

α -3.0%

+4.9%

SPY +6.3%

α -1.4%

+10.1%

SPY +8.2%

α +1.9%

+23.8%

SPY +30.5%

α -6.7%

+21.5%

SPY +26.7%

α -5.2%

+21.5%

SPY +26.7%

α -5.2%

All

+21.5%

SPY +26.7%

α -5.2%

Head-to-head with S&P 500

Live Holdings139 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation - Common Stock	463	$139.19	$215.28	$100K	6.4%	+54.7%
MU	Micron Technology, Inc. - Common Stock	74	$108.18	$741.87	$55K	3.5%	+585.8%
MSFT	Microsoft Corporation - Common Stock	128	$440.22	$414.28	$53K	3.4%	-5.9%
AMZN	Amazon.com, Inc. - Common Stock	193	$207.05	$273.04	$53K	3.4%	+31.9%
GOOGL	Alphabet Inc. - Class A Common Stock	117	$182.73	$400.54	$47K	3.0%	+119.2%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	87	$183.79	$409.23	$36K	2.3%	+122.7%
AVGO	Broadcom Inc. - Common Stock	77	$207.71	$428.17	$33K	2.1%	+106.1%
GEV	GE Vernova Inc. Common Stock	27	$298.77	$1039.58	$28K	1.8%	+247.9%
VRT	Vertiv Holdings, LLC Class A Common Stock	70	$113.83	$341.24	$24K	1.5%	+199.8%
AAPL	Apple Inc. - Common Stock	73	$217.78	$293.70	$22K	1.4%	+34.9%
AZN	AstraZeneca PLC - American Depositary Shares	106	$75.22	$182.78	$19K	1.3%	+143.0%
PWR	Quanta Services, Inc. Common Stock	26	$313.43	$745.04	$19K	1.2%	+137.7%
BAC	Bank of America Corporation Common Stock	366	$43.72	$51.34	$19K	1.2%	+17.4%
GOOG	Alphabet Inc. - Class C Capital Stock	47	$171.14	$397.12	$19K	1.2%	+132.0%
ANET	Arista Networks, Inc. Common Stock	130	$107.10	$142.15	$19K	1.2%	+32.7%
URI	United Rentals, Inc. Common Stock	19	$832.99	$937.12	$18K	1.2%	+12.5%
WFC	Wells Fargo & Company Common Stock	227	$70.39	$75.95	$17K	1.1%	+7.9%
NFLX	Netflix, Inc. - Common Stock	186	$86.14	$87.47	$16K	1.0%	+1.5%
KLAC	KLA Corporation - Common Stock	9	$923.15	$1864.91	$16K	1.0%	+102.0%
META	Meta Platforms, Inc. - Class A Common Stock	25	$641.27	$610.65	$15K	1.0%	-4.8%
APH	Amphenol Corporation Common Stock	116	$68.88	$128.58	$15K	1.0%	+86.7%
CSCO	Cisco Systems, Inc. - Common Stock	144	$55.68	$96.66	$14K	0.9%	+73.6%
IMO	Imperial Oil Limited Common Stock	108	$73.96	$127.39	$14K	0.9%	+72.3%
GE	GE Aerospace Common Stock	46	$174.05	$297.95	$14K	0.9%	+71.2%
ROST	Ross Stores, Inc. - Common Stock	58	$139.01	$226.07	$13K	0.8%	+62.6%
CVS	CVS Health Corporation Common Stock	142	$56.25	$90.56	$13K	0.8%	+61.0%
KKR	KKR & Co. Inc. Common Stock	124	$129.46	$102.46	$13K	0.8%	-20.9%
BA	Boeing Company	52	$152.98	$236.77	$12K	0.8%	+54.8%
GSK	GSK plc American Depositary Shares	237	$33.69	$50.38	$12K	0.8%	+49.5%
GILD	Gilead Sciences, Inc. - Common Stock	91	$88.08	$131.16	$12K	0.8%	+48.9%
KNX	Knight-Swift Transportation Holdings Inc.	181	$44.22	$64.40	$12K	0.8%	+45.6%
BK	The Bank of New York Mellon Corporation Common Stock	89	$90.32	$130.77	$12K	0.7%	+44.8%
NTR	Nutrien Ltd. Common Shares	168	$47.67	$68.61	$12K	0.7%	+43.9%
NGG	National Grid Transco, PLC National Grid PLC	130	$61.37	$87.15	$11K	0.7%	+42.0%
DE	Deere & Company Common Stock	20	$406.04	$574.37	$11K	0.7%	+41.5%
CF	CF Industries Holdings, Inc. Common Stock	98	$81.36	$114.95	$11K	0.7%	+41.3%
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	42	$190.09	$265.91	$11K	0.7%	+39.9%
JNJ	Johnson & Johnson Common Stock	50	$160.09	$221.51	$11K	0.7%	+38.4%
FDX	FedEx Corporation Common Stock	29	$275.04	$378.97	$11K	0.7%	+37.8%
USFD	US Foods Holding Corp. Common Stock	129	$61.84	$84.88	$11K	0.7%	+37.3%
NXPI	NXP Semiconductors N.V. - Common Stock	36	$220.19	$295.72	$11K	0.7%	+34.3%
MAR	Marriott International - Class A Common Stock	30	$263.89	$353.42	$11K	0.7%	+33.9%
HLT	Hilton Worldwide Holdings Inc. Common Stock	33	$239.15	$317.81	$11K	0.7%	+32.9%
CNQ	Canadian Natural Resources Limited Common Stock	232	$34.41	$44.42	$10K	0.7%	+29.1%
SHEL	Shell PLC American Depositary Shares	123	$65.28	$83.95	$10K	0.7%	+28.6%
RRX	Regal Rexnord Corporation Common Stock	47	$169.42	$215.94	$10K	0.7%	+27.5%
CDNS	Cadence Design Systems, Inc. - Common Stock	28	$284.45	$362.29	$10K	0.7%	+27.4%
QCOM	QUALCOMM Incorporated - Common Stock	45	$176.00	$218.27	$10K	0.6%	+24.0%
COP	ConocoPhillips Common Stock	87	$91.88	$113.94	$10K	0.6%	+24.0%
NTRS	Northern Trust Corporation - Common Stock	62	$129.78	$160.53	$10K	0.6%	+23.7%
XOM	Exxon Mobil Corporation Common Stock	68	$117.28	$144.25	$10K	0.6%	+23.0%
TRV	The Travelers Companies, Inc. Common Stock	32	$248.67	$298.65	$10K	0.6%	+20.1%
KO	Coca-Cola Company	122	$65.56	$78.43	$10K	0.6%	+19.6%
TT	Trane Technologies plc	20	$390.59	$466.74	$10K	0.6%	+19.5%
ORLY	O'Reilly Automotive, Inc. - Common Stock	102	$78.39	$93.31	$10K	0.6%	+19.0%
TSN	Tyson Foods, Inc. Common Stock	137	$58.37	$68.81	$9K	0.6%	+17.9%
ETN	Eaton Corporation, PLC Ordinary Shares	23	$345.55	$402.13	$9K	0.6%	+16.4%
PNC	PNC Financial Services Group, Inc.	43	$187.85	$217.46	$9K	0.6%	+15.8%
USB	U.S. Bancorp Common Stock	166	$48.22	$55.53	$9K	0.6%	+15.2%
TMO	Thermo Fisher Scientific Inc Common Stock	20	$401.90	$461.52	$9K	0.6%	+14.8%
AZO	AutoZone, Inc. Common Stock	3	$3060.89	$3503.33	$9K	0.6%	+14.4%
COST	Costco Wholesale Corporation - Common Stock	9	$886.99	$1006.44	$9K	0.6%	+13.5%
HEI.A	Heico Corporation Common Stock	41	$194.14	$220.20	$9K	0.6%	+13.4%
V	Visa Inc.	28	$281.88	$318.87	$9K	0.6%	+13.1%
DIS	Walt Disney Company	83	$96.13	$107.75	$9K	0.6%	+12.1%
TYL	Tyler Technologies, Inc. Common Stock	27	$587.96	$324.12	$9K	0.6%	-44.9%
BLK	BlackRock, Inc. Common Stock	8	$983.17	$1083.61	$9K	0.6%	+10.2%
NOC	Northrop Grumman Corporation Common Stock	16	$504.05	$548.48	$9K	0.6%	+8.8%
MTB	M&T Bank Corporation Common Stock	41	$195.72	$212.87	$9K	0.6%	+8.8%
MRK	Merck & Company, Inc. Common Stock	77	$103.73	$111.39	$9K	0.6%	+7.4%
CCK	Crown Holdings, Inc.	84	$94.73	$101.46	$9K	0.6%	+7.1%
BMY	Bristol-Myers Squibb Company Common Stock	152	$52.50	$56.22	$9K	0.6%	+7.1%
LIN	Linde plc - Ordinary Shares	17	$474.66	$493.79	$8K	0.5%	+4.0%
SO	Southern Company	89	$89.82	$92.04	$8K	0.5%	+2.5%
HIG	The Hartford Insurance Group, Inc. Common Stock	62	$129.33	$132.27	$8K	0.5%	+2.3%
MLM	Martin Marietta Materials, Inc. Common Stock	14	$583.88	$591.29	$8K	0.5%	+1.3%
EMR	Emerson Electric Company Common Stock	57	$139.90	$140.92	$8K	0.5%	+0.7%
CME	CME Group Inc. - Class A Common Stock	28	$281.74	$282.15	$8K	0.5%	+0.1%
MA	Mastercard Incorporated Common Stock	16	$506.28	$497.12	$8K	0.5%	-1.8%
MCO	Moody's Corporation Common Stock	17	$460.50	$451.73	$8K	0.5%	-1.9%
BF.B	Brown Forman Inc Class B Common Stock	283	$28.22	$27.66	$8K	0.5%	-2.0%
SNPS	Synopsys, Inc. - Common Stock	15	$529.21	$515.48	$8K	0.5%	-2.6%
COF	Capital One Financial Corporation Common Stock	40	$198.14	$190.07	$8K	0.5%	-4.1%
KR	Kroger Company	115	$69.32	$65.99	$8K	0.5%	-4.8%
CI	The Cigna Group Common Stock	26	$308.23	$287.72	$7K	0.5%	-6.7%
LMT	Lockheed Martin Corporation Common Stock	15	$546.80	$508.11	$7K	0.5%	-7.1%
CNC	Centene Corporation Common Stock	132	$60.62	$56.27	$7K	0.5%	-7.2%
TGT	Target Corporation Common Stock	59	$135.60	$125.07	$7K	0.5%	-7.8%
HLN	Haleon plc American Depositary Shares	808	$9.90	$9.12	$7K	0.5%	-7.9%
APO	Apollo Global Management, Inc.	55	$146.02	$132.89	$7K	0.5%	-9.0%
TDG	Transdigm Group Incorporated Common Stock	6	$1336.17	$1212.19	$7K	0.5%	-9.3%
WSO	Watsco, Inc. Common Stock	17	$473.47	$418.67	$7K	0.5%	-11.6%
KDP	Keurig Dr Pepper Inc.	243	$32.88	$29.02	$7K	0.5%	-11.7%
WTW	Willis Towers Watson Public Limited Company - Ordinary Shares	27	$292.18	$256.52	$7K	0.5%	-12.2%
LOW	Lowe's Companies, Inc. Common Stock	30	$262.97	$229.45	$7K	0.5%	-12.8%
SPGI	S&P Global Inc. Common Stock	16	$486.75	$418.81	$7K	0.4%	-14.0%
CCI	Crown Castle Inc. Common Stock	75	$106.61	$91.09	$7K	0.4%	-14.6%
LPLA	LPL Financial Holdings Inc. - Common Stock	22	$358.86	$303.57	$7K	0.4%	-15.4%
WC WCN	Waste Connections, Inc. Common Shares	44	$180.43	$152.48	$7K	0.4%	-15.5%
MSI	Motorola Solutions, Inc. Common Stock	17	$458.23	$381.93	$7K	0.4%	-16.6%
EIX	Edison International Common Stock	96	$83.14	$69.14	$7K	0.4%	-16.8%
GE GEN	Gen Digital Inc. - Common Stock	295	$27.11	$22.55	$7K	0.4%	-16.8%
MMC	Marsh & McLennan Companies, Inc. Common Stock	36	$221.69	$182.70	$7K	0.4%	-17.6%
MELI	MercadoLibre, Inc. - Common Stock	4	$1989.70	$1633.61	$7K	0.4%	-17.9%
CRWV	CoreWeave, Inc. - Class A Common Stock	57	$140.16	$113.72	$6K	0.4%	-18.9%
PCG	Pacific Gas & Electric Co. Common Stock	398	$20.12	$16.21	$6K	0.4%	-19.4%
LEN	Lennar Corporation Class A Common Stock	73	$109.81	$88.18	$6K	0.4%	-19.7%
CTAS	Cintas Corporation - Common Stock	38	$209.14	$167.33	$6K	0.4%	-20.0%
RSG	Republic Services, Inc. Common Stock	32	$252.97	$199.87	$6K	0.4%	-21.0%
UBER	Uber Technologies, Inc. Common Stock	84	$95.32	$75.28	$6K	0.4%	-21.0%
SPOT	Spotify Technology S.A. Ordinary Shares	15	$537.91	$417.42	$6K	0.4%	-22.4%
PNR	Pentair plc. Ordinary Share	81	$99.10	$76.80	$6K	0.4%	-22.5%
KVUE	Kenvue Inc. Common Stock	351	$22.78	$17.62	$6K	0.4%	-22.6%
DOX	Amdocs Limited - Ordinary Shares	95	$84.55	$63.63	$6K	0.4%	-24.7%
ARES	Ares Management Corporation Class A Common Stock	47	$170.40	$126.85	$6K	0.4%	-25.6%
SAP	SAP SE ADS	33	$242.31	$173.15	$6K	0.4%	-28.5%
DHR	Danaher Corporation Common Stock	33	$242.69	$171.48	$6K	0.4%	-29.3%
AJG	Arthur J. Gallagher & Co. Common Stock	28	$285.12	$198.28	$6K	0.4%	-30.5%
PGR	Progressive Corporation	29	$279.32	$193.00	$6K	0.3%	-30.9%
CRM	Salesforce, Inc. Common Stock	30	$270.74	$181.48	$5K	0.3%	-33.0%
VRSK	Verisk Analytics, Inc. - Common Stock	30	$263.65	$171.97	$5K	0.3%	-34.8%
DEO	Diageo plc Common Stock	61	$130.16	$84.34	$5K	0.3%	-35.2%
BSX	Boston Scientific Corporation Common Stock	95	$84.56	$53.74	$5K	0.3%	-36.5%
UNH	UnitedHealth Group Incorporated Common Stock	13	$409.23	$378.22	$5K	0.3%	-7.6%
HRB	H&R Block, Inc. Common Stock	133	$60.10	$36.36	$5K	0.3%	-39.5%
CMCSA	Comcast Corporation - Class A	190	$42.07	$25.39	$5K	0.3%	-39.6%
SNAP	Snap Inc. Class A Common Stock	690	$11.60	$6.00	$4K	0.3%	-48.3%
BRO	Brown & Brown, Inc. Common Stock	73	$109.27	$56.31	$4K	0.3%	-48.5%
JCI	Johnson Controls International plc Ordinary Share	27	$77.07	$139.73	$4K	0.2%	+81.3%
NVO	Novo Nordisk A/S Common Stock	71	$111.98	$46.10	$3K	0.2%	-58.8%
CCEP	Coca-Cola Europacific Partners plc - Ordinary Shares	17	$76.26	$94.73	$2K	0.1%	+24.2%
AME	AMETEK, Inc.	5	$167.49	$232.75	$1K	0.1%	+39.0%
LRCX	Lam Research Corporation - Common Stock	2	$78.31	$293.62	$600	0.0%	+274.9%
ASML	ASML Holding N.V. - New York Registry Shares	0	$713.59	$1586.15	$453	0.0%	+122.3%
BX	Blackstone Inc. Common Stock	3	$133.54	$123.69	$364	0.0%	-7.4%
NOW	ServiceNow, Inc. Common Stock	4	$163.30	$90.88	$352	0.0%	-44.4%
BKNG	Booking Holdings Inc. - Common Stock	2	$4427.54	$166.19	$300	0.0%	-96.3%
PANW	Palo Alto Networks, Inc.	1	$176.32	$205.85	$269	0.0%	+16.8%
VMC	Vulcan Materials Company	1	$259.55	$284.20	$173	0.0%	+9.5%

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 →