Julia Letlow Stock Portfolio

Simulatedⓘ

Republican · House ·

Julia Letlow'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

$398K

Unrealized P&L

$111K

+38.5%

Realized P&L

-$12K

Open Positions

Performance vs S&P 500

+1.4%

SPY -0.8%

α +2.2%

+28.1%

SPY +14.0%

α +14.1%

+26.3%

SPY +7.8%

α +18.5%

+37.6%

SPY +24.0%

α +13.7%

+37.8%

SPY +28.7%

α +9.1%

+37.8%

SPY +28.7%

α +9.1%

All

+37.8%

SPY +28.7%

α +9.1%

Head-to-head with S&P 500

Live Holdings36 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices Inc	95	$167.67	$545.48	$52K	13.1%	+225.3%
AAPL	Apple Inc	135	$240.72	$297.28	$40K	10.1%	+23.5%
INTC	Intel Corp	278	$28.76	$140.39	$39K	9.8%	+388.1%
CSCO	Cisco Systems Inc	222	$72.18	$121.42	$27K	6.8%	+68.2%
GOOGL	Alphabet Inc	45	$178.64	$348.79	$16K	3.9%	+95.3%
AZN	Astrazeneca PLC	88	$91.28	$176.44	$15K	3.9%	+93.3%
IBM	International Business Machines Corp	53	$300.50	$248.02	$13K	3.3%	-17.5%
DY	Dycom Industries Inc	28	$281.14	$462.75	$13K	3.3%	+64.6%
BA	Boeing Co	51	$208.25	$221.38	$11K	2.8%	+6.3%
AA	Alcoa Corp	191	$41.88	$57.91	$11K	2.8%	+38.3%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	23	$341.36	$465.55	$11K	2.7%	+36.4%
AMZN	Amazon.com Inc	43	$215.09	$233.41	$10K	2.5%	+8.5%
AIZ	Assurant Inc	37	$214.24	$262.15	$10K	2.5%	+22.4%
CMI	Cummins Inc	13	$605.63	$718.82	$9K	2.4%	+18.7%
KO	The Coca-Cola Co	118	$67.97	$79.92	$9K	2.4%	+17.6%
DLTR	Dollar Tree Inc	82	$97.78	$114.50	$9K	2.4%	+17.1%
CVX	Chevron Corp	53	$150.48	$174.97	$9K	2.3%	+16.3%
DVN	Devon Energy Corp	213	$37.57	$42.88	$9K	2.3%	+14.2%
GTES	Gates Industrial Corp PLC	313	$25.57	$28.20	$9K	2.2%	+10.3%
DUK	Duke Energy Corp	66	$120.57	$123.70	$8K	2.1%	+2.6%
TRV	The Travelers Companies Inc	26	$304.93	$311.52	$8K	2.0%	+2.2%
PG	The Procter & Gamble Co	52	$153.19	$147.90	$8K	1.9%	-3.5%
VST	Vistra Corp	46	$173.68	$166.96	$8K	1.9%	-3.9%
DHR	Danaher Corp	41	$195.91	$177.91	$7K	1.8%	-9.2%
META	Meta Platforms Inc	12	$649.81	$564.47	$7K	1.7%	-13.1%
PEP	PepsiCo Inc	48	$167.53	$140.67	$7K	1.7%	-16.0%
REGN	Regeneron Pharmaceuticals Inc	10	$783.65	$611.16	$6K	1.6%	-22.0%
GS	The Goldman Sachs Group Inc	4	$517.20	$1099.56	$5K	1.2%	+112.6%
T	AT&T Inc	162	$21.83	$22.17	$4K	0.9%	+1.6%
BAH	Booz Allen Hamilton Holding Corporation	49	$163.26	$63.74	$3K	0.8%	-61.0%
ABBV	AbbVie Inc	6	$192.34	$229.09	$1K	0.3%	+19.1%
GL GLOB	Globant SA	32	$92.87	$29.90	$961	0.2%	-67.8%
AZPN	Aspen Technology Inc	3	$231.97	$264.33	$705	0.2%	+13.9%
DBX	Dropbox Inc	18	$25.79	$25.82	$465	0.1%	+0.1%
ABT	Abbott Laboratories	3	$117.01	$88.15	$250	0.1%	-24.7%
AIG	American International Group Inc	2	$78.57	$76.64	$149	0.0%	-2.5%

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 →