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

$295K

+23.1%

Realized P&L

-$14K

Open Positions

139

Performance vs S&P 500

-2.5%

SPY +0.6%

α -3.1%

+0.9%

SPY +4.6%

α -3.6%

+14.4%

SPY +21.1%

α -6.7%

+12.3%

SPY +15.8%

α -3.5%

+22.8%

SPY +31.9%

α -9.2%

+22.8%

SPY +31.9%

α -9.2%

All

+22.8%

SPY +31.9%

α -9.2%

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	$225.28	$104K	6.6%	+61.9%
MU	Micron Technology, Inc. - Common Stock	74	$108.18	$1070.71	$79K	5.0%	+889.8%
MSFT	Microsoft Corporation - Common Stock	128	$440.22	$499.77	$64K	4.1%	+13.5%
AMZN	Amazon.com, Inc. - Common Stock	193	$207.05	$249.47	$48K	3.1%	+20.5%
GOOGL	Alphabet Inc. - Class A Common Stock	117	$182.73	$338.11	$40K	2.5%	+85.0%
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	87	$183.79	$447.65	$39K	2.5%	+143.6%
AVGO	Broadcom Inc. - Common Stock	77	$207.71	$355.19	$27K	1.7%	+71.0%
ANET	Arista Networks, Inc. Common Stock	130	$107.10	$203.10	$26K	1.7%	+89.6%
GEV	GE Vernova Inc. Common Stock	27	$298.77	$950.28	$25K	1.6%	+218.1%
AAPL	Apple Inc. - Common Stock	73	$217.78	$336.40	$25K	1.6%	+54.5%
BAC	Bank of America Corporation Common Stock	366	$43.72	$55.93	$20K	1.3%	+27.9%
URI	United Rentals, Inc. Common Stock	19	$832.99	$1039.40	$20K	1.3%	+24.8%
META	Meta Platforms, Inc. - Class A Common Stock	25	$641.27	$747.70	$19K	1.2%	+16.6%
WFC	Wells Fargo & Company Common Stock	227	$70.39	$82.05	$19K	1.2%	+16.6%
VRT	Vertiv Holdings, LLC Class A Common Stock	70	$113.83	$249.19	$18K	1.1%	+118.9%
AZN	AstraZeneca PLC - American Depositary Shares	106	$75.22	$163.66	$17K	1.1%	+117.6%
PWR	Quanta Services, Inc. Common Stock	26	$313.43	$636.50	$16K	1.0%	+103.1%
GOOG	Alphabet Inc. - Class C Capital Stock	47	$171.14	$334.82	$16K	1.0%	+95.6%
CSCO	Cisco Systems, Inc. - Common Stock	144	$55.68	$106.33	$15K	1.0%	+91.0%
GE	GE Aerospace Common Stock	46	$174.05	$320.28	$15K	0.9%	+84.0%
DE	Deere & Company Common Stock	20	$406.04	$710.45	$14K	0.9%	+75.0%
GILD	Gilead Sciences, Inc. - Common Stock	91	$88.08	$150.25	$14K	0.9%	+70.6%
ROST	Ross Stores, Inc. - Common Stock	58	$139.01	$234.29	$13K	0.9%	+68.5%
IMO	Imperial Oil Limited Common Stock	108	$73.96	$124.62	$13K	0.9%	+68.5%
JNJ	Johnson & Johnson Common Stock	50	$160.09	$268.61	$13K	0.8%	+67.8%
NFLX	Netflix, Inc. - Common Stock	186	$86.14	$71.45	$13K	0.8%	-17.1%
TMO	Thermo Fisher Scientific Inc Common Stock	20	$401.90	$662.01	$13K	0.8%	+64.7%
NTR	Nutrien Ltd. Common Shares	168	$47.67	$75.27	$13K	0.8%	+57.9%
BK	The Bank of New York Mellon Corporation Common Stock	89	$90.32	$141.91	$13K	0.8%	+57.1%
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	42	$190.09	$293.00	$12K	0.8%	+54.1%
CVS	CVS Health Corporation Common Stock	142	$56.25	$86.17	$12K	0.8%	+53.2%
USFD	US Foods Holding Corp. Common Stock	129	$61.84	$94.60	$12K	0.8%	+53.0%
KNX	Knight-Swift Transportation Holdings Inc.	181	$44.22	$67.35	$12K	0.8%	+52.3%
KKR	KKR & Co. Inc. Common Stock	124	$129.46	$96.98	$12K	0.8%	-25.1%
CF	CF Industries Holdings, Inc. Common Stock	98	$81.36	$121.17	$12K	0.8%	+48.9%
GSK	GSK plc American Depositary Shares	237	$33.69	$49.80	$12K	0.8%	+47.8%
SHEL	Shell PLC American Depositary Shares	123	$65.28	$95.27	$12K	0.7%	+45.9%
TRV	The Travelers Companies, Inc. Common Stock	32	$248.67	$361.07	$12K	0.7%	+45.2%
MRK	Merck & Company, Inc. Common Stock	77	$103.73	$148.15	$11K	0.7%	+42.8%
COP	ConocoPhillips Common Stock	87	$91.88	$128.13	$11K	0.7%	+39.5%
CNQ	Canadian Natural Resources Limited Common Stock	232	$34.41	$47.77	$11K	0.7%	+38.8%
XOM	Exxon Mobil Corporation Common Stock	68	$117.28	$161.18	$11K	0.7%	+37.4%
KO	Coca-Cola Company	122	$65.56	$87.94	$11K	0.7%	+34.1%
NTRS	Northern Trust Corporation - Common Stock	62	$129.78	$174.09	$11K	0.7%	+34.1%
MAR	Marriott International - Class A Common Stock	30	$263.89	$352.67	$11K	0.7%	+33.6%
BA	Boeing Company	52	$152.98	$199.56	$10K	0.7%	+30.4%
HLT	Hilton Worldwide Holdings Inc. Common Stock	33	$239.15	$307.87	$10K	0.7%	+28.7%
V	Visa Inc.	28	$281.88	$361.19	$10K	0.7%	+28.1%
ETN	Eaton Corporation, PLC Ordinary Shares	23	$345.55	$438.22	$10K	0.6%	+26.8%
NGG	National Grid Transco, PLC National Grid PLC	130	$61.37	$75.34	$10K	0.6%	+22.8%
USB	U.S. Bancorp Common Stock	166	$48.22	$58.69	$10K	0.6%	+21.7%
PNC	PNC Financial Services Group, Inc.	43	$187.85	$225.28	$10K	0.6%	+19.9%
APH	Amphenol Corporation Common Stock	116	$68.88	$82.36	$10K	0.6%	+19.6%
HEI.A	Heico Corporation Common Stock	41	$194.14	$230.88	$10K	0.6%	+18.9%
BMY	Bristol-Myers Squibb Company Common Stock	152	$52.50	$61.33	$9K	0.6%	+16.8%
CCK	Crown Holdings, Inc.	84	$94.73	$110.16	$9K	0.6%	+16.3%
TGT	Target Corporation Common Stock	59	$135.60	$156.13	$9K	0.6%	+15.1%
TYL	Tyler Technologies, Inc. Common Stock	27	$587.96	$333.49	$9K	0.6%	-43.3%
MTB	M&T Bank Corporation Common Stock	41	$195.72	$220.38	$9K	0.6%	+12.6%
QCOM	QUALCOMM Incorporated - Common Stock	45	$176.00	$197.67	$9K	0.6%	+12.3%
TT	Trane Technologies plc	20	$390.59	$437.63	$9K	0.6%	+12.0%
MA	Mastercard Incorporated Common Stock	16	$506.28	$559.61	$9K	0.6%	+10.5%
EMR	Emerson Electric Company Common Stock	57	$139.90	$154.53	$9K	0.6%	+10.5%
ORLY	O'Reilly Automotive, Inc. - Common Stock	102	$78.39	$86.11	$9K	0.6%	+9.8%
CDNS	Cadence Design Systems, Inc. - Common Stock	28	$284.45	$310.06	$9K	0.6%	+9.0%
BLK	BlackRock, Inc. Common Stock	8	$983.17	$1061.89	$9K	0.6%	+8.0%
DIS	Walt Disney Company	83	$96.13	$103.23	$9K	0.6%	+7.4%
NXPI	NXP Semiconductors N.V. - Common Stock	36	$220.19	$235.72	$9K	0.5%	+7.1%
FDX	FedEx Corporation Common Stock	29	$275.04	$292.87	$9K	0.5%	+6.5%
MCO	Moody's Corporation Common Stock	17	$460.50	$474.96	$8K	0.5%	+3.1%
WTW	Willis Towers Watson Public Limited Company - Ordinary Shares	27	$292.18	$300.59	$8K	0.5%	+2.9%
CNC	Centene Corporation Common Stock	132	$60.62	$62.15	$8K	0.5%	+2.5%
COST	Costco Wholesale Corporation - Common Stock	9	$886.99	$904.59	$8K	0.5%	+2.0%
NOC	Northrop Grumman Corporation Common Stock	16	$504.05	$513.00	$8K	0.5%	+1.8%
MSI	Motorola Solutions, Inc. Common Stock	17	$458.23	$462.14	$8K	0.5%	+0.8%
LIN	Linde plc - Ordinary Shares	17	$474.66	$470.92	$8K	0.5%	-0.8%
COF	Capital One Financial Corporation Common Stock	40	$198.14	$196.19	$8K	0.5%	-1.0%
HIG	The Hartford Insurance Group, Inc. Common Stock	62	$129.33	$126.91	$8K	0.5%	-1.9%
GE GEN	Gen Digital Inc. - Common Stock	295	$27.11	$26.37	$8K	0.5%	-2.7%
CME	CME Group Inc. - Class A Common Stock	28	$281.74	$271.81	$8K	0.5%	-3.5%
KDP	Keurig Dr Pepper Inc.	243	$32.88	$31.64	$8K	0.5%	-3.8%
LMT	Lockheed Martin Corporation Common Stock	15	$546.80	$524.30	$8K	0.5%	-4.1%
SPOT	Spotify Technology S.A. Ordinary Shares	15	$537.91	$512.62	$8K	0.5%	-4.7%
AZO	AutoZone, Inc. Common Stock	3	$3060.89	$2853.78	$7K	0.5%	-6.8%
BF.B	Brown Forman Inc Class B Common Stock	283	$28.22	$26.18	$7K	0.5%	-7.2%
SO	Southern Company	89	$89.82	$83.30	$7K	0.5%	-7.3%
HLN	Haleon plc American Depositary Shares	808	$9.90	$9.13	$7K	0.5%	-7.8%
CTAS	Cintas Corporation - Common Stock	38	$209.14	$192.65	$7K	0.5%	-7.9%
DHR	Danaher Corporation Common Stock	33	$242.69	$221.19	$7K	0.5%	-8.9%
MELI	MercadoLibre, Inc. - Common Stock	4	$1989.70	$1795.50	$7K	0.5%	-9.8%
RRX	Regal Rexnord Corporation Common Stock	47	$169.42	$152.10	$7K	0.5%	-10.2%
CRM	Salesforce, Inc. Common Stock	30	$270.74	$238.93	$7K	0.5%	-11.8%
TSN	Tyson Foods, Inc. Common Stock	137	$58.37	$51.40	$7K	0.5%	-11.9%
CI	The Cigna Group Common Stock	26	$308.23	$268.69	$7K	0.4%	-12.8%
SAP	SAP SE ADS	33	$242.31	$210.66	$7K	0.4%	-13.1%
WC WCN	Waste Connections, Inc. Common Shares	44	$180.43	$155.07	$7K	0.4%	-14.1%
APO	Apollo Global Management, Inc.	55	$146.02	$124.60	$7K	0.4%	-14.7%
MLM	Martin Marietta Materials, Inc. Common Stock	14	$583.88	$493.75	$7K	0.4%	-15.4%
LPLA	LPL Financial Holdings Inc. - Common Stock	22	$358.86	$303.24	$7K	0.4%	-15.5%
RSG	Republic Services, Inc. Common Stock	32	$252.97	$213.29	$7K	0.4%	-15.7%
SPGI	S&P Global Inc. Common Stock	16	$486.75	$408.01	$7K	0.4%	-16.2%
KR	Kroger Company	115	$69.32	$58.08	$7K	0.4%	-16.2%
TDG	Transdigm Group Incorporated Common Stock	6	$1336.17	$1106.72	$7K	0.4%	-17.2%
MMC	Marsh & McLennan Companies, Inc. Common Stock	36	$221.69	$182.70	$7K	0.4%	-17.6%
AJG	Arthur J. Gallagher & Co. Common Stock	28	$285.12	$229.34	$6K	0.4%	-19.6%
SNPS	Synopsys, Inc. - Common Stock	15	$529.21	$416.31	$6K	0.4%	-21.3%
KVUE	Kenvue Inc. Common Stock	351	$22.78	$17.66	$6K	0.4%	-22.5%
LEN	Lennar Corporation Class A Common Stock	73	$109.81	$81.79	$6K	0.4%	-25.5%
LOW	Lowe's Companies, Inc. Common Stock	30	$262.97	$192.07	$6K	0.4%	-27.0%
PGR	Progressive Corporation	29	$279.32	$203.72	$6K	0.4%	-27.1%
UBER	Uber Technologies, Inc. Common Stock	84	$95.32	$69.19	$6K	0.4%	-27.4%
ARES	Ares Management Corporation Class A Common Stock	47	$170.40	$122.05	$6K	0.4%	-28.4%
HRB	H&R Block, Inc. Common Stock	133	$60.10	$42.44	$6K	0.4%	-29.4%
DOX	Amdocs Limited - Ordinary Shares	95	$84.55	$58.52	$6K	0.3%	-30.8%
WSO	Watsco, Inc. Common Stock	17	$473.47	$327.16	$6K	0.3%	-30.9%
DEO	Diageo plc Common Stock	61	$130.16	$86.07	$5K	0.3%	-33.9%
CCI	Crown Castle Inc. Common Stock	75	$106.61	$70.22	$5K	0.3%	-34.1%
VRSK	Verisk Analytics, Inc. - Common Stock	30	$263.65	$171.77	$5K	0.3%	-34.9%
EIX	Edison International Common Stock	96	$83.14	$53.64	$5K	0.3%	-35.5%
CRWV	CoreWeave, Inc. - Class A Common Stock	57	$140.16	$87.62	$5K	0.3%	-37.5%
PCG	Pacific Gas & Electric Co. Common Stock	398	$20.12	$12.43	$5K	0.3%	-38.2%
UNH	UnitedHealth Group Incorporated Common Stock	13	$409.23	$370.96	$5K	0.3%	-9.3%
BRO	Brown & Brown, Inc. Common Stock	73	$109.27	$61.95	$5K	0.3%	-43.3%
PNR	Pentair plc. Ordinary Share	81	$99.10	$55.14	$4K	0.3%	-44.4%
CMCSA	Comcast Corporation - Class A	190	$42.07	$22.64	$4K	0.3%	-46.2%
BSX	Boston Scientific Corporation Common Stock	95	$84.56	$44.34	$4K	0.3%	-47.6%
JCI	Johnson Controls International plc Ordinary Share	27	$77.07	$146.47	$4K	0.3%	+90.0%
SNAP	Snap Inc. Class A Common Stock	690	$11.60	$5.28	$4K	0.2%	-54.5%
NVO	Novo Nordisk A/S Common Stock	71	$111.98	$38.23	$3K	0.2%	-65.9%
CCEP	Coca-Cola Europacific Partners plc - Ordinary Shares	17	$76.26	$99.44	$2K	0.1%	+30.4%
KLAC	KLA Corporation - Common Stock	9	$923.15	$187.58	$2K	0.1%	-79.7%
AME	AMETEK, Inc.	5	$167.49	$246.90	$1K	0.1%	+47.4%
LRCX	Lam Research Corporation - Common Stock	2	$78.31	$307.48	$628	0.0%	+292.6%
NOW	ServiceNow, Inc. Common Stock	4	$163.30	$140.61	$545	0.0%	-13.9%
PANW	Palo Alto Networks, Inc.	1	$176.32	$390.52	$511	0.0%	+121.5%
ASML	ASML Holding N.V. - New York Registry Shares	0	$713.59	$1736.62	$496	0.0%	+143.4%
BX	Blackstone Inc. Common Stock	3	$133.54	$119.74	$352	0.0%	-10.3%
BKNG	Booking Holdings Inc. - Common Stock	2	$4427.54	$155.78	$281	0.0%	-96.5%
VMC	Vulcan Materials Company	1	$259.55	$246.45	$150	0.0%	-5.0%

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 →