Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| USCRX | Sell | USAA | Dec 18, 2024 |
| USCRX | Sell | USAA | Dec 13, 2024 |
| USCRX | Sell | USAA | Dec 13, 2023 |
| USCRX | Sell | USAA | Dec 21, 2022 |
| TWTR | Sell | Twitter, Inc. | Oct 31, 2022 |
| TWTR | Sell | Twitter, Inc. | Dec 16, 2021 |
| TWTR | Buy | Twitter, Inc. | Dec 16, 2021 |
| TWTR | Sell | Twitter, Inc. | Dec 16, 2021 |
| TWTR | Buy | Twitter, Inc. | Nov 19, 2021 |
| TWTR | Sell | Twitter, Inc. | Nov 19, 2021 |
Patrick Fallon is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 196 disclosed stock trades from Patrick Fallon, filed under the STOCK Act. The portfolio compounds at 1.4% annualized — 1.6% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Patrick Fallon (R-TX) has disclosed 196 trades under the STOCK Act; portfolio CAGR of 1.4% (-1.6% vs. the S&P 500); top tickers traded: CVX, TWTR, AMZN.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: CVX, TWTR, AMZN. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 1.4% CAGR, -1.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Patrick Fallon's disclosed stock portfolio is valued at approximately $0. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Patrick Fallon's total net worth, not a complete measure of it.