Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 7,812 | $4.4M | 1.46% | SOLD |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 27,150 | $3.8M | 1.25% | SOLD |
| 3 | UNP | UNION PAC CORP | Industrials | 12,915 | $3.1M | 1.00% | SOLD |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,046 | $2.9M | 0.94% | SOLD |
| 5 | VTI | VANGUARD INDEX FDS | — | 8,174 | $2.7M | 0.88% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 2,052 | $2.5M | 0.81% | SOLD |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,516 | $2.3M | 0.76% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,750 | $2.3M | 0.76% | SOLD |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,163 | $1.7M | 0.56% | SOLD |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 5,764 | $1.6M | 0.53% | SOLD |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,747 | $1.3M | 0.44% | SOLD |
| 12 | V | VISA INC | Financial Services | 2,860 | $976K | 0.32% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,945 | $906K | 0.30% | SOLD |
| 14 | MCK | MCKESSON CORP | Healthcare | 1,074 | $830K | 0.27% | SOLD |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,296 | $797K | 0.26% | SOLD |
| 16 | EFA | ISHARES TR | — | 7,585 | $708K | 0.23% | SOLD |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,145 | $704K | 0.23% | SOLD |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,291 | $661K | 0.22% | SOLD |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 2,693 | $645K | 0.21% | SOLD |
| 20 | OKE | ONEOK INC NEW | Energy | 8,570 | $625K | 0.20% | SOLD |
Sector Allocation
Technology
44.4%
Communication Services
20.4%
Consumer Cyclical
14.5%
Financial Services
10.9%
Healthcare
4.7%
Consumer Defensive
2.3%
Energy
1.6%
Industrials
1.2%