Portfolio (Quarterly)
Guide ↗
State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 265,295.0 | $198.1M | 20.03% | NEW | — | $746.77 | +2.5% |
| 2 | EFA | ISHARES TR | — | 212,452.0 | $22.1M | 2.23% | NEW | — | $103.88 | +4.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 101,718.0 | $20.4M | 2.06% | NEW | — | $200.09 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 48,753.0 | $14.1M | 1.43% | NEW | — | $289.36 | +6.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,409.0 | $11.3M | 1.15% | NEW | — | $373.02 | +29.5% |
| 6 | EMXC | ISHARES INC | — | 101,651.0 | $10.4M | 1.05% | NEW | — | $102.30 | -4.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,257.0 | $10.1M | 1.02% | NEW | — | $357.37 | -3.5% |
| 8 | EWT | ISHARES INC | — | 91,410.0 | $9.9M | 1.00% | NEW | — | $108.61 | -4.0% |
| 9 | GOOG | ALPHABET INC | — | 18,425.0 | $6.5M | 0.66% | NEW | — | $353.33 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,202.0 | $4.5M | 0.46% | NEW | — | $297.89 | -20.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,746.0 | $4.3M | 0.44% | NEW | — | $1154.29 | -16.2% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 48,106.0 | $4.2M | 0.42% | NEW | — | $87.04 | +7.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,281.0 | $4.1M | 0.41% | NEW | — | $563.29 | -2.4% |
| 14 | INCY | INCYTE CORP | Healthcare | 35,525.0 | $4.0M | 0.41% | NEW | — | $113.36 | +12.7% |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,449.0 | $4.0M | 0.41% | NEW | — | $260.64 | -14.6% |
| 16 | EEM | ISHARES TR | — | 58,543.0 | $4.0M | 0.41% | NEW | — | $68.41 | -1.9% |
| 17 | INDA | ISHARES TR | — | 79,530.0 | $3.9M | 0.40% | NEW | — | $49.39 | +0.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,336.0 | $3.9M | 0.39% | NEW | — | $238.34 | +8.5% |
| 19 | AVGO | BROADCOM INC | Technology | 10,253.0 | $3.9M | 0.39% | NEW | — | $377.75 | -2.5% |
| 20 | ICLR | ICON PUB LTD CO | Healthcare | 22,228.0 | $3.9M | 0.39% | NEW | — | $173.71 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
22.2%
Industrials
12.6%
Healthcare
10.5%
Consumer Cyclical
7.9%
Energy
4.2%
Communication Services
3.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.2%