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

$342K

+26.7%

Realized P&L

-$14K

Open Positions

139

Performance vs S&P 500

+3.5%

SPY +3.7%

α -0.3%

+4.1%

SPY +4.6%

α -0.5%

+9.2%

SPY +11.4%

α -2.2%

+18.3%

SPY +22.3%

α -4.0%

+26.6%

SPY +32.8%

α -6.3%

+26.6%

SPY +32.8%

α -6.3%

All

+26.6%

SPY +32.8%

α -6.3%

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	$222.97	$103K	6.4%	+60.2%
MU	Micron Technology, Inc. - Common Stock	74	$108.18	$873.54	$65K	4.0%	+707.5%
MSFT	Microsoft Corporation - Common Stock	128	$440.22	$501.42	$64K	4.0%	+13.9%
AMZN	Amazon.com, Inc. - Common Stock	193	$207.05	$274.11	$53K	3.3%	+32.4%
GOOGL	Alphabet Inc. - Class A Common Stock	117	$182.73	$354.73	$42K	2.6%	+94.1%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	87	$183.79	$418.75	$36K	2.3%	+127.8%
AVGO	Broadcom Inc. - Common Stock	77	$207.71	$425.46	$33K	2.0%	+104.8%
GEV	GE Vernova Inc. Common Stock	27	$298.77	$986.71	$26K	1.6%	+230.3%
ANET	Arista Networks, Inc. Common Stock	130	$107.10	$188.43	$25K	1.5%	+75.9%
BAC	Bank of America Corporation Common Stock	366	$43.72	$63.09	$23K	1.4%	+44.3%
AAPL	Apple Inc. - Common Stock	73	$217.78	$313.23	$23K	1.4%	+43.8%
URI	United Rentals, Inc. Common Stock	19	$832.99	$1162.61	$22K	1.4%	+39.6%
WFC	Wells Fargo & Company Common Stock	227	$70.39	$87.21	$20K	1.2%	+23.9%
APH	Amphenol Corporation Common Stock	116	$68.88	$168.22	$20K	1.2%	+144.2%
VRT	Vertiv Holdings, LLC Class A Common Stock	70	$113.83	$271.31	$19K	1.2%	+138.3%
CSCO	Cisco Systems, Inc. - Common Stock	144	$55.68	$120.93	$17K	1.1%	+117.2%
AZN	AstraZeneca PLC - American Depositary Shares	106	$75.22	$161.06	$17K	1.1%	+114.1%
PWR	Quanta Services, Inc. Common Stock	26	$313.43	$670.02	$17K	1.1%	+113.8%
GE	GE Aerospace Common Stock	46	$174.05	$370.06	$17K	1.1%	+112.6%
GOOG	Alphabet Inc. - Class C Capital Stock	47	$171.14	$354.05	$17K	1.0%	+106.9%
META	Meta Platforms, Inc. - Class A Common Stock	25	$641.27	$592.83	$15K	0.9%	-7.5%
ROST	Ross Stores, Inc. - Common Stock	58	$139.01	$255.56	$15K	0.9%	+83.8%
USFD	US Foods Holding Corp. Common Stock	129	$61.84	$109.17	$14K	0.9%	+76.5%
NFLX	Netflix, Inc. - Common Stock	186	$86.14	$74.36	$14K	0.8%	-13.7%
CVS	CVS Health Corporation Common Stock	142	$56.25	$95.42	$14K	0.8%	+69.6%
IMO	Imperial Oil Limited Common Stock	108	$73.96	$124.75	$13K	0.8%	+68.7%
JNJ	Johnson & Johnson Common Stock	50	$160.09	$257.84	$13K	0.8%	+61.1%
KKR	KKR & Co. Inc. Common Stock	124	$129.46	$103.42	$13K	0.8%	-20.1%
KNX	Knight-Swift Transportation Holdings Inc.	181	$44.22	$70.22	$13K	0.8%	+58.8%
GSK	GSK plc American Depositary Shares	237	$33.69	$52.98	$13K	0.8%	+57.3%
BK	The Bank of New York Mellon Corporation Common Stock	89	$90.32	$141.91	$13K	0.8%	+57.1%
TRV	The Travelers Companies, Inc. Common Stock	32	$248.67	$384.60	$12K	0.8%	+54.7%
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	42	$190.09	$292.88	$12K	0.8%	+54.1%
BA	Boeing Company	52	$152.98	$235.34	$12K	0.8%	+53.8%
DE	Deere & Company Common Stock	20	$406.04	$622.44	$12K	0.8%	+53.3%
GILD	Gilead Sciences, Inc. - Common Stock	91	$88.08	$134.04	$12K	0.8%	+52.2%
TMO	Thermo Fisher Scientific Inc Common Stock	20	$401.90	$589.85	$12K	0.7%	+46.8%
NTRS	Northern Trust Corporation - Common Stock	62	$129.78	$185.37	$11K	0.7%	+42.8%
CF	CF Industries Holdings, Inc. Common Stock	98	$81.36	$114.71	$11K	0.7%	+41.0%
HEI.A	Heico Corporation Common Stock	41	$194.14	$265.63	$11K	0.7%	+36.8%
NTR	Nutrien Ltd. Common Shares	168	$47.67	$64.63	$11K	0.7%	+35.6%
SHEL	Shell PLC American Depositary Shares	123	$65.28	$88.36	$11K	0.7%	+35.4%
MAR	Marriott International - Class A Common Stock	30	$263.89	$354.96	$11K	0.7%	+34.5%
PNC	PNC Financial Services Group, Inc.	43	$187.85	$252.53	$11K	0.7%	+34.4%
HLT	Hilton Worldwide Holdings Inc. Common Stock	33	$239.15	$318.04	$11K	0.7%	+33.0%
KO	Coca-Cola Company	122	$65.56	$87.05	$11K	0.7%	+32.8%
USB	U.S. Bancorp Common Stock	166	$48.22	$63.88	$11K	0.7%	+32.5%
NGG	National Grid Transco, PLC National Grid PLC	130	$61.37	$81.05	$11K	0.7%	+32.1%
CNQ	Canadian Natural Resources Limited Common Stock	232	$34.41	$45.37	$11K	0.7%	+31.8%
XOM	Exxon Mobil Corporation Common Stock	68	$117.28	$152.35	$10K	0.6%	+29.9%
ETN	Eaton Corporation, PLC Ordinary Shares	23	$345.55	$447.66	$10K	0.6%	+29.6%
V	Visa Inc.	28	$281.88	$363.19	$10K	0.6%	+28.9%
MTB	M&T Bank Corporation Common Stock	41	$195.72	$250.23	$10K	0.6%	+27.9%
CCK	Crown Holdings, Inc.	84	$94.73	$120.92	$10K	0.6%	+27.6%
COP	ConocoPhillips Common Stock	87	$91.88	$117.25	$10K	0.6%	+27.6%
MRK	Merck & Company, Inc. Common Stock	77	$103.73	$128.59	$10K	0.6%	+24.0%
BMY	Bristol-Myers Squibb Company Common Stock	152	$52.50	$64.64	$10K	0.6%	+23.1%
TT	Trane Technologies plc	20	$390.59	$480.62	$10K	0.6%	+23.1%
ORLY	O'Reilly Automotive, Inc. - Common Stock	102	$78.39	$93.92	$10K	0.6%	+19.8%
CDNS	Cadence Design Systems, Inc. - Common Stock	28	$284.45	$338.09	$10K	0.6%	+18.9%
WTW	Willis Towers Watson Public Limited Company - Ordinary Shares	27	$292.18	$344.06	$9K	0.6%	+17.8%
BLK	BlackRock, Inc. Common Stock	8	$983.17	$1137.99	$9K	0.6%	+15.8%
FDX	FedEx Corporation Common Stock	29	$275.04	$318.19	$9K	0.6%	+15.7%
NOC	Northrop Grumman Corporation Common Stock	16	$504.05	$571.77	$9K	0.6%	+13.4%
EMR	Emerson Electric Company Common Stock	57	$139.90	$158.42	$9K	0.6%	+13.2%
MA	Mastercard Incorporated Common Stock	16	$506.28	$563.88	$9K	0.6%	+11.4%
HIG	The Hartford Insurance Group, Inc. Common Stock	62	$129.33	$143.24	$9K	0.6%	+10.8%
TGT	Target Corporation Common Stock	59	$135.60	$149.17	$9K	0.5%	+10.0%
COF	Capital One Financial Corporation Common Stock	40	$198.14	$217.00	$9K	0.5%	+9.5%
DIS	Walt Disney Company	83	$96.13	$104.91	$9K	0.5%	+9.1%
NXPI	NXP Semiconductors N.V. - Common Stock	36	$220.19	$239.13	$9K	0.5%	+8.6%
GE GEN	Gen Digital Inc. - Common Stock	295	$27.11	$29.38	$9K	0.5%	+8.3%
CNC	Centene Corporation Common Stock	132	$60.62	$65.66	$9K	0.5%	+8.3%
LMT	Lockheed Martin Corporation Common Stock	15	$546.80	$587.24	$9K	0.5%	+7.4%
COST	Costco Wholesale Corporation - Common Stock	9	$886.99	$947.51	$9K	0.5%	+6.8%
TYL	Tyler Technologies, Inc. Common Stock	27	$587.96	$311.81	$8K	0.5%	-47.0%
RRX	Regal Rexnord Corporation Common Stock	47	$169.42	$178.40	$8K	0.5%	+5.3%
SO	Southern Company	89	$89.82	$93.10	$8K	0.5%	+3.6%
MCO	Moody's Corporation Common Stock	17	$460.50	$477.23	$8K	0.5%	+3.6%
LIN	Linde plc - Ordinary Shares	17	$474.66	$490.50	$8K	0.5%	+3.3%
MSI	Motorola Solutions, Inc. Common Stock	17	$458.23	$471.86	$8K	0.5%	+3.0%
AZO	AutoZone, Inc. Common Stock	3	$3060.89	$3118.35	$8K	0.5%	+1.9%
HLN	Haleon plc American Depositary Shares	808	$9.90	$10.04	$8K	0.5%	+1.5%
BF.B	Brown Forman Inc Class B Common Stock	283	$28.22	$28.62	$8K	0.5%	+1.4%
LPLA	LPL Financial Holdings Inc. - Common Stock	22	$358.86	$361.20	$8K	0.5%	+0.7%
TSN	Tyson Foods, Inc. Common Stock	137	$58.37	$58.10	$8K	0.5%	-0.5%
CTAS	Cintas Corporation - Common Stock	38	$209.14	$203.00	$8K	0.5%	-2.9%
QCOM	QUALCOMM Incorporated - Common Stock	45	$176.00	$166.75	$8K	0.5%	-5.3%
MLM	Martin Marietta Materials, Inc. Common Stock	14	$583.88	$548.07	$8K	0.5%	-6.1%
CME	CME Group Inc. - Class A Common Stock	28	$281.74	$263.94	$7K	0.5%	-6.3%
TDG	Transdigm Group Incorporated Common Stock	6	$1336.17	$1231.24	$7K	0.5%	-7.8%
WC WCN	Waste Connections, Inc. Common Shares	44	$180.43	$165.93	$7K	0.5%	-8.0%
CI	The Cigna Group Common Stock	26	$308.23	$283.02	$7K	0.5%	-8.2%
KDP	Keurig Dr Pepper Inc.	243	$32.88	$30.10	$7K	0.5%	-8.4%
SPOT	Spotify Technology S.A. Ordinary Shares	15	$537.91	$490.69	$7K	0.5%	-8.8%
MELI	MercadoLibre, Inc. - Common Stock	4	$1989.70	$1813.09	$7K	0.5%	-8.9%
APO	Apollo Global Management, Inc.	55	$146.02	$127.43	$7K	0.4%	-12.7%
PCG	Pacific Gas & Electric Co. Common Stock	398	$20.12	$17.50	$7K	0.4%	-13.0%
AJG	Arthur J. Gallagher & Co. Common Stock	28	$285.12	$247.94	$7K	0.4%	-13.0%
LOW	Lowe's Companies, Inc. Common Stock	30	$262.97	$223.41	$7K	0.4%	-15.0%
SAP	SAP SE ADS	33	$242.31	$205.78	$7K	0.4%	-15.1%
KVUE	Kenvue Inc. Common Stock	351	$22.78	$19.22	$7K	0.4%	-15.6%
RSG	Republic Services, Inc. Common Stock	32	$252.97	$213.33	$7K	0.4%	-15.7%
DHR	Danaher Corporation Common Stock	33	$242.69	$204.16	$7K	0.4%	-15.9%
SPGI	S&P Global Inc. Common Stock	16	$486.75	$408.23	$7K	0.4%	-16.1%
EIX	Edison International Common Stock	96	$83.14	$68.56	$7K	0.4%	-17.5%
MMC	Marsh & McLennan Companies, Inc. Common Stock	36	$221.69	$182.70	$7K	0.4%	-17.6%
KR	Kroger Company	115	$69.32	$56.68	$7K	0.4%	-18.2%
LEN	Lennar Corporation Class A Common Stock	73	$109.81	$88.29	$6K	0.4%	-19.6%
ARES	Ares Management Corporation Class A Common Stock	47	$170.40	$136.93	$6K	0.4%	-19.6%
SNPS	Synopsys, Inc. - Common Stock	15	$529.21	$415.27	$6K	0.4%	-21.5%
UBER	Uber Technologies, Inc. Common Stock	84	$95.32	$74.72	$6K	0.4%	-21.6%
PGR	Progressive Corporation	29	$279.32	$215.01	$6K	0.4%	-23.0%
HRB	H&R Block, Inc. Common Stock	133	$60.10	$46.16	$6K	0.4%	-23.2%
DEO	Diageo plc Common Stock	61	$130.16	$96.27	$6K	0.4%	-26.0%
VRSK	Verisk Analytics, Inc. - Common Stock	30	$263.65	$193.59	$6K	0.4%	-26.6%
CCI	Crown Castle Inc. Common Stock	75	$106.61	$75.86	$6K	0.3%	-28.8%
CRM	Salesforce, Inc. Common Stock	30	$270.74	$192.60	$6K	0.3%	-28.9%
PNR	Pentair plc. Ordinary Share	81	$99.10	$69.16	$6K	0.3%	-30.2%
DOX	Amdocs Limited - Ordinary Shares	95	$84.55	$58.77	$6K	0.3%	-30.5%
WSO	Watsco, Inc. Common Stock	17	$473.47	$328.71	$6K	0.3%	-30.6%
UNH	UnitedHealth Group Incorporated Common Stock	13	$409.23	$408.82	$5K	0.3%	-0.1%
BRO	Brown & Brown, Inc. Common Stock	73	$109.27	$71.31	$5K	0.3%	-34.7%
CRWV	CoreWeave, Inc. - Class A Common Stock	57	$140.16	$89.88	$5K	0.3%	-35.9%
CMCSA	Comcast Corporation - Class A	190	$42.07	$25.38	$5K	0.3%	-39.7%
BSX	Boston Scientific Corporation Common Stock	95	$84.56	$49.30	$5K	0.3%	-41.7%
JCI	Johnson Controls International plc Ordinary Share	27	$77.07	$152.19	$4K	0.3%	+97.5%
SNAP	Snap Inc. Class A Common Stock	690	$11.60	$5.33	$4K	0.2%	-54.0%
NVO	Novo Nordisk A/S Common Stock	71	$111.98	$47.24	$3K	0.2%	-57.8%
CCEP	Coca-Cola Europacific Partners plc - Ordinary Shares	17	$76.26	$108.32	$2K	0.1%	+42.0%
KLAC	KLA Corporation - Common Stock	9	$923.15	$196.65	$2K	0.1%	-78.7%
AME	AMETEK, Inc.	5	$167.49	$253.49	$1K	0.1%	+51.4%
LRCX	Lam Research Corporation - Common Stock	2	$78.31	$309.93	$633	0.0%	+295.8%
ASML	ASML Holding N.V. - New York Registry Shares	0	$713.59	$1734.62	$495	0.0%	+143.1%
NOW	ServiceNow, Inc. Common Stock	4	$163.30	$124.64	$483	0.0%	-23.7%
PANW	Palo Alto Networks, Inc.	1	$176.32	$362.77	$475	0.0%	+105.8%
BX	Blackstone Inc. Common Stock	3	$133.54	$136.88	$403	0.0%	+2.5%
BKNG	Booking Holdings Inc. - Common Stock	2	$4427.54	$214.30	$387	0.0%	-95.2%
VMC	Vulcan Materials Company	1	$259.55	$283.89	$173	0.0%	+9.4%

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 →