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

$397K

Unrealized P&L

$110K

+38.1%

Realized P&L

-$12K

Open Positions

Performance vs S&P 500

+5.2%

SPY +0.6%

α +4.6%

+1.2%

SPY +4.6%

α -3.4%

+28.9%

SPY +21.1%

α +7.8%

+34.7%

SPY +15.7%

α +19.0%

+37.0%

SPY +32.8%

α +4.2%

+37.0%

SPY +32.8%

α +4.2%

All

+37.0%

SPY +32.8%

α +4.2%

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	$615.05	$59K	14.8%	+266.8%
AAPL	Apple Inc	135	$240.72	$336.40	$45K	11.4%	+39.8%
INTC	Intel Corp	278	$28.76	$121.73	$34K	8.5%	+323.3%
CSCO	Cisco Systems Inc	222	$72.18	$106.33	$24K	5.9%	+47.3%
GOOGL	Alphabet Inc	45	$178.64	$338.11	$15K	3.8%	+89.3%
AZN	Astrazeneca PLC	88	$91.28	$163.66	$14K	3.6%	+79.3%
IBM	International Business Machines Corp	53	$300.50	$233.20	$12K	3.1%	-22.4%
CVX	Chevron Corp	53	$150.48	$205.31	$11K	2.8%	+36.4%
AMZN	Amazon.com Inc	43	$215.09	$249.47	$11K	2.7%	+16.0%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	23	$341.36	$447.65	$10K	2.6%	+31.1%
KO	The Coca-Cola Co	118	$67.97	$87.94	$10K	2.6%	+29.4%
DVN	Devon Energy Corp	213	$37.57	$48.12	$10K	2.6%	+28.1%
BA	Boeing Co	51	$208.25	$199.56	$10K	2.6%	-4.2%
AIZ	Assurant Inc	37	$214.24	$270.38	$10K	2.5%	+26.2%
TRV	The Travelers Companies Inc	26	$304.93	$361.07	$9K	2.4%	+18.4%
DLTR	Dollar Tree Inc	82	$97.78	$112.89	$9K	2.3%	+15.5%
META	Meta Platforms Inc	12	$649.81	$747.70	$9K	2.3%	+15.1%
DHR	Danaher Corp	41	$195.91	$221.19	$9K	2.3%	+12.9%
AA	Alcoa Corp	191	$41.88	$44.12	$8K	2.1%	+5.3%
GTES	Gates Industrial Corp PLC	313	$25.57	$26.48	$8K	2.1%	+3.6%
REGN	Regeneron Pharmaceuticals Inc	10	$783.65	$802.26	$8K	2.1%	+2.4%
DY	Dycom Industries Inc	28	$281.14	$282.54	$8K	2.0%	+0.5%
PG	The Procter & Gamble Co	52	$153.19	$147.35	$8K	1.9%	-3.8%
DUK	Duke Energy Corp	66	$120.57	$114.23	$8K	1.9%	-5.3%
CMI	Cummins Inc	13	$605.63	$524.40	$7K	1.7%	-13.4%
VST	Vistra Corp	46	$173.68	$137.90	$6K	1.6%	-20.6%
PEP	PepsiCo Inc	48	$167.53	$129.86	$6K	1.6%	-22.5%
T	AT&T Inc	162	$21.83	$25.36	$4K	1.0%	+16.2%
GS	The Goldman Sachs Group Inc	4	$517.20	$937.32	$4K	1.0%	+81.2%
BAH	Booz Allen Hamilton Holding Corporation	49	$163.26	$75.80	$4K	0.9%	-53.6%
ABBV	AbbVie Inc	6	$192.34	$265.00	$2K	0.4%	+37.8%
GL GLOB	Globant SA	32	$92.87	$34.56	$1K	0.3%	-62.8%
AZPN	Aspen Technology Inc	3	$231.97	$264.33	$705	0.2%	+13.9%
DBX	Dropbox Inc	18	$25.79	$34.15	$615	0.1%	+32.4%
ABT	Abbott Laboratories	3	$117.01	$103.13	$293	0.1%	-11.9%
AIG	American International Group Inc	2	$78.57	$75.57	$146	0.0%	-3.8%

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 →