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

$290K

+22.6%

Realized P&L

-$14K

Open Positions

139

Performance vs S&P 500

-0.7%

SPY -0.8%

α +0.1%

+11.4%

SPY +14.0%

α -2.5%

+9.5%

SPY +7.8%

α +1.7%

+19.2%

SPY +24.0%

α -4.8%

+22.6%

SPY +27.9%

α -5.2%

+22.6%

SPY +27.9%

α -5.2%

All

+22.6%

SPY +27.9%

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	$207.84	$96K	6.1%	+49.3%
MU	Micron Technology, Inc. - Common Stock	74	$108.18	$1193.56	$88K	5.6%	+1003.3%
MSFT	Microsoft Corporation - Common Stock	128	$440.22	$369.09	$47K	3.0%	-16.2%
AMZN	Amazon.com, Inc. - Common Stock	193	$207.05	$233.41	$45K	2.9%	+12.7%
GOOGL	Alphabet Inc. - Class A Common Stock	117	$182.73	$348.79	$41K	2.6%	+90.9%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	87	$183.79	$465.55	$41K	2.6%	+153.3%
AVGO	Broadcom Inc. - Common Stock	77	$207.71	$395.04	$30K	1.9%	+90.2%
GEV	GE Vernova Inc. Common Stock	27	$298.77	$1125.12	$30K	1.9%	+276.6%
VRT	Vertiv Holdings, LLC Class A Common Stock	70	$113.83	$354.19	$25K	1.6%	+211.2%
ANET	Arista Networks, Inc. Common Stock	130	$107.10	$174.60	$23K	1.4%	+63.0%
AAPL	Apple Inc. - Common Stock	73	$217.78	$297.28	$22K	1.4%	+36.5%
BAC	Bank of America Corporation Common Stock	366	$43.72	$57.23	$21K	1.3%	+30.9%
URI	United Rentals, Inc. Common Stock	19	$832.99	$1086.04	$21K	1.3%	+30.4%
APH	Amphenol Corporation Common Stock	116	$68.88	$165.82	$19K	1.2%	+140.7%
WFC	Wells Fargo & Company Common Stock	227	$70.39	$83.89	$19K	1.2%	+19.2%
PWR	Quanta Services, Inc. Common Stock	26	$313.43	$737.41	$19K	1.2%	+135.3%
AZN	AstraZeneca PLC - American Depositary Shares	106	$75.22	$176.44	$19K	1.2%	+134.6%
CSCO	Cisco Systems, Inc. - Common Stock	144	$55.68	$121.42	$17K	1.1%	+118.1%
GE	GE Aerospace Common Stock	46	$174.05	$357.21	$16K	1.1%	+105.2%
GOOG	Alphabet Inc. - Class C Capital Stock	47	$171.14	$348.00	$16K	1.0%	+103.3%
CVS	CVS Health Corporation Common Stock	142	$56.25	$101.69	$14K	0.9%	+80.8%
META	Meta Platforms, Inc. - Class A Common Stock	25	$641.27	$564.47	$14K	0.9%	-12.0%
KNX	Knight-Swift Transportation Holdings Inc.	181	$44.22	$75.45	$14K	0.9%	+70.6%
ROST	Ross Stores, Inc. - Common Stock	58	$139.01	$236.67	$14K	0.9%	+70.3%
NFLX	Netflix, Inc. - Common Stock	186	$86.14	$72.97	$14K	0.9%	-15.3%
BK	The Bank of New York Mellon Corporation Common Stock	89	$90.32	$141.91	$13K	0.8%	+57.1%
IMO	Imperial Oil Limited Common Stock	108	$73.96	$113.69	$12K	0.8%	+53.7%
GSK	GSK plc American Depositary Shares	237	$33.69	$50.78	$12K	0.8%	+50.7%
USFD	US Foods Holding Corp. Common Stock	129	$61.84	$92.50	$12K	0.8%	+49.6%
KKR	KKR & Co. Inc. Common Stock	124	$129.46	$96.53	$12K	0.8%	-25.4%
DE	Deere & Company Common Stock	20	$406.04	$596.04	$12K	0.8%	+46.8%
NXPI	NXP Semiconductors N.V. - Common Stock	36	$220.19	$320.77	$12K	0.7%	+45.7%
MAR	Marriott International - Class A Common Stock	30	$263.89	$384.17	$12K	0.7%	+45.6%
BA	Boeing Company	52	$152.98	$221.38	$12K	0.7%	+44.7%
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	42	$190.09	$274.70	$12K	0.7%	+44.5%
JNJ	Johnson & Johnson Common Stock	50	$160.09	$230.69	$12K	0.7%	+44.1%
HLT	Hilton Worldwide Holdings Inc. Common Stock	33	$239.15	$343.70	$11K	0.7%	+43.7%
GILD	Gilead Sciences, Inc. - Common Stock	91	$88.08	$124.56	$11K	0.7%	+41.4%
RRX	Regal Rexnord Corporation Common Stock	47	$169.42	$229.04	$11K	0.7%	+35.2%
CDNS	Cadence Design Systems, Inc. - Common Stock	28	$284.45	$384.46	$11K	0.7%	+35.2%
NTRS	Northern Trust Corporation - Common Stock	62	$129.78	$174.22	$11K	0.7%	+34.2%
NGG	National Grid Transco, PLC National Grid PLC	130	$61.37	$80.87	$11K	0.7%	+31.8%
NTR	Nutrien Ltd. Common Shares	168	$47.67	$62.25	$10K	0.7%	+30.6%
CF	CF Industries Holdings, Inc. Common Stock	98	$81.36	$103.12	$10K	0.7%	+26.8%
QCOM	QUALCOMM Incorporated - Common Stock	45	$176.00	$222.82	$10K	0.7%	+26.6%
ETN	Eaton Corporation, PLC Ordinary Shares	23	$345.55	$434.32	$10K	0.6%	+25.7%
TT	Trane Technologies plc	20	$390.59	$489.85	$10K	0.6%	+25.4%
TRV	The Travelers Companies, Inc. Common Stock	32	$248.67	$311.52	$10K	0.6%	+25.3%
HEI.A	Heico Corporation Common Stock	41	$194.14	$242.62	$10K	0.6%	+25.0%
PNC	PNC Financial Services Group, Inc.	43	$187.85	$233.48	$10K	0.6%	+24.3%
KO	Coca-Cola Company	122	$65.56	$79.92	$10K	0.6%	+21.9%
SHEL	Shell PLC American Depositary Shares	123	$65.28	$79.50	$10K	0.6%	+21.8%
USB	U.S. Bancorp Common Stock	166	$48.22	$58.54	$10K	0.6%	+21.4%
CNQ	Canadian Natural Resources Limited Common Stock	232	$34.41	$41.62	$10K	0.6%	+20.9%
COP	ConocoPhillips Common Stock	87	$91.88	$109.48	$10K	0.6%	+19.2%
FDX	FedEx Corporation Common Stock	29	$275.04	$327.10	$10K	0.6%	+18.9%
XOM	Exxon Mobil Corporation Common Stock	68	$117.28	$138.44	$9K	0.6%	+18.0%
MTB	M&T Bank Corporation Common Stock	41	$195.72	$227.60	$9K	0.6%	+16.3%
V	Visa Inc.	28	$281.88	$326.77	$9K	0.6%	+15.9%
TMO	Thermo Fisher Scientific Inc Common Stock	20	$401.90	$463.62	$9K	0.6%	+15.4%
MRK	Merck & Company, Inc. Common Stock	77	$103.73	$115.34	$9K	0.6%	+11.2%
CCK	Crown Holdings, Inc.	84	$94.73	$103.12	$9K	0.6%	+8.9%
ORLY	O'Reilly Automotive, Inc. - Common Stock	102	$78.39	$85.29	$9K	0.6%	+8.8%
LIN	Linde plc - Ordinary Shares	17	$474.66	$515.25	$9K	0.6%	+8.6%
COST	Costco Wholesale Corporation - Common Stock	9	$886.99	$949.01	$9K	0.6%	+7.0%
EMR	Emerson Electric Company Common Stock	57	$139.90	$149.46	$9K	0.5%	+6.8%
BLK	BlackRock, Inc. Common Stock	8	$983.17	$1049.83	$9K	0.5%	+6.8%
DIS	Walt Disney Company	83	$96.13	$102.16	$9K	0.5%	+6.3%
CNC	Centene Corporation Common Stock	132	$60.62	$63.69	$8K	0.5%	+5.1%
SO	Southern Company	89	$89.82	$93.61	$8K	0.5%	+4.2%
MLM	Martin Marietta Materials, Inc. Common Stock	14	$583.88	$607.01	$8K	0.5%	+4.0%
BMY	Bristol-Myers Squibb Company Common Stock	152	$52.50	$54.55	$8K	0.5%	+3.9%
COF	Capital One Financial Corporation Common Stock	40	$198.14	$200.42	$8K	0.5%	+1.1%
NOC	Northrop Grumman Corporation Common Stock	16	$504.05	$507.63	$8K	0.5%	+0.7%
HIG	The Hartford Insurance Group, Inc. Common Stock	62	$129.33	$129.22	$8K	0.5%	-0.1%
MCO	Moody's Corporation Common Stock	17	$460.50	$447.32	$8K	0.5%	-2.9%
AZO	AutoZone, Inc. Common Stock	3	$3060.89	$2958.48	$8K	0.5%	-3.4%
TDG	Transdigm Group Incorporated Common Stock	6	$1336.17	$1289.28	$8K	0.5%	-3.5%
BF.B	Brown Forman Inc Class B Common Stock	283	$28.22	$27.20	$8K	0.5%	-3.6%
TGT	Target Corporation Common Stock	59	$135.60	$129.97	$8K	0.5%	-4.2%
MA	Mastercard Incorporated Common Stock	16	$506.28	$484.35	$8K	0.5%	-4.3%
TSN	Tyson Foods, Inc. Common Stock	137	$58.37	$55.74	$8K	0.5%	-4.5%
KDP	Keurig Dr Pepper Inc.	243	$32.88	$30.98	$8K	0.5%	-5.8%
TYL	Tyler Technologies, Inc. Common Stock	27	$587.96	$275.96	$8K	0.5%	-53.1%
APO	Apollo Global Management, Inc.	55	$146.02	$134.93	$7K	0.5%	-7.6%
CI	The Cigna Group Common Stock	26	$308.23	$281.03	$7K	0.5%	-8.8%
LMT	Lockheed Martin Corporation Common Stock	15	$546.80	$494.39	$7K	0.5%	-9.6%
HLN	Haleon plc American Depositary Shares	808	$9.90	$8.79	$7K	0.5%	-11.2%
SNPS	Synopsys, Inc. - Common Stock	15	$529.21	$461.60	$7K	0.4%	-12.8%
CME	CME Group Inc. - Class A Common Stock	28	$281.74	$245.58	$7K	0.4%	-12.8%
WTW	Willis Towers Watson Public Limited Company - Ordinary Shares	27	$292.18	$254.00	$7K	0.4%	-13.1%
EIX	Edison International Common Stock	96	$83.14	$71.75	$7K	0.4%	-13.7%
MSI	Motorola Solutions, Inc. Common Stock	17	$458.23	$391.71	$7K	0.4%	-14.5%
SPOT	Spotify Technology S.A. Ordinary Shares	15	$537.91	$459.48	$7K	0.4%	-14.6%
WC WCN	Waste Connections, Inc. Common Shares	44	$180.43	$153.41	$7K	0.4%	-15.0%
GE GEN	Gen Digital Inc. - Common Stock	295	$27.11	$22.91	$7K	0.4%	-15.5%
WSO	Watsco, Inc. Common Stock	17	$473.47	$395.95	$7K	0.4%	-16.4%
SPGI	S&P Global Inc. Common Stock	16	$486.75	$406.92	$7K	0.4%	-16.4%
LPLA	LPL Financial Holdings Inc. - Common Stock	22	$358.86	$297.86	$7K	0.4%	-17.0%
PCG	Pacific Gas & Electric Co. Common Stock	398	$20.12	$16.59	$7K	0.4%	-17.5%
MMC	Marsh & McLennan Companies, Inc. Common Stock	36	$221.69	$182.70	$7K	0.4%	-17.6%
LOW	Lowe's Companies, Inc. Common Stock	30	$262.97	$214.17	$7K	0.4%	-18.6%
CTAS	Cintas Corporation - Common Stock	38	$209.14	$169.41	$6K	0.4%	-19.0%
RSG	Republic Services, Inc. Common Stock	32	$252.97	$204.88	$6K	0.4%	-19.0%
KR	Kroger Company	115	$69.32	$55.71	$6K	0.4%	-19.6%
MELI	MercadoLibre, Inc. - Common Stock	4	$1989.70	$1595.89	$6K	0.4%	-19.8%
LEN	Lennar Corporation Class A Common Stock	73	$109.81	$87.38	$6K	0.4%	-20.4%
CRWV	CoreWeave, Inc. - Class A Common Stock	57	$140.16	$110.44	$6K	0.4%	-21.2%
KVUE	Kenvue Inc. Common Stock	351	$22.78	$17.94	$6K	0.4%	-21.3%
CCI	Crown Castle Inc. Common Stock	75	$106.61	$83.27	$6K	0.4%	-21.9%
UBER	Uber Technologies, Inc. Common Stock	84	$95.32	$71.43	$6K	0.4%	-25.1%
PGR	Progressive Corporation	29	$279.32	$207.63	$6K	0.4%	-25.7%
PNR	Pentair plc. Ordinary Share	81	$99.10	$73.60	$6K	0.4%	-25.7%
ARES	Ares Management Corporation Class A Common Stock	47	$170.40	$125.25	$6K	0.4%	-26.5%
AJG	Arthur J. Gallagher & Co. Common Stock	28	$285.12	$209.27	$6K	0.4%	-26.6%
DHR	Danaher Corporation Common Stock	33	$242.69	$177.91	$6K	0.4%	-26.7%
UNH	UnitedHealth Group Incorporated Common Stock	13	$409.23	$408.68	$5K	0.3%	-0.1%
VRSK	Verisk Analytics, Inc. - Common Stock	30	$263.65	$169.87	$5K	0.3%	-35.6%
SAP	SAP SE ADS	33	$242.31	$149.47	$5K	0.3%	-38.3%
DEO	Diageo plc Common Stock	61	$130.16	$79.67	$5K	0.3%	-38.8%
DOX	Amdocs Limited - Ordinary Shares	95	$84.55	$51.20	$5K	0.3%	-39.5%
HRB	H&R Block, Inc. Common Stock	133	$60.10	$34.31	$5K	0.3%	-42.9%
CRM	Salesforce, Inc. Common Stock	30	$270.74	$150.05	$4K	0.3%	-44.6%
BRO	Brown & Brown, Inc. Common Stock	73	$109.27	$58.38	$4K	0.3%	-46.6%
CMCSA	Comcast Corporation - Class A	190	$42.07	$22.40	$4K	0.3%	-46.8%
BSX	Boston Scientific Corporation Common Stock	95	$84.56	$44.36	$4K	0.3%	-47.5%
JCI	Johnson Controls International plc Ordinary Share	27	$77.07	$148.44	$4K	0.3%	+92.6%
NVO	Novo Nordisk A/S Common Stock	71	$111.98	$46.02	$3K	0.2%	-58.9%
SNAP	Snap Inc. Class A Common Stock	690	$11.60	$4.65	$3K	0.2%	-59.9%
KLAC	KLA Corporation - Common Stock	9	$923.15	$267.26	$2K	0.1%	-71.0%
CCEP	Coca-Cola Europacific Partners plc - Ordinary Shares	17	$76.26	$97.37	$2K	0.1%	+27.7%
AME	AMETEK, Inc.	5	$167.49	$240.88	$1K	0.1%	+43.8%
LRCX	Lam Research Corporation - Common Stock	2	$78.31	$399.63	$817	0.1%	+410.3%
ASML	ASML Holding N.V. - New York Registry Shares	0	$713.59	$1905.95	$544	0.0%	+167.1%
PANW	Palo Alto Networks, Inc.	1	$176.32	$286.77	$375	0.0%	+62.6%
BX	Blackstone Inc. Common Stock	3	$133.54	$122.88	$362	0.0%	-8.0%
NOW	ServiceNow, Inc. Common Stock	4	$163.30	$92.32	$358	0.0%	-43.5%
BKNG	Booking Holdings Inc. - Common Stock	2	$4427.54	$166.96	$301	0.0%	-96.2%
VMC	Vulcan Materials Company	1	$259.55	$302.49	$185	0.0%	+16.5%

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 →