Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 17,056 | $606K | 0.20% | SOLD |
| 22 | IJH | ISHARES TR | — | 8,716 | $569K | 0.19% | SOLD |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 2,108 | $530K | 0.17% | SOLD |
| 24 | VLO | VALERO ENERGY CORP | Energy | 3,024 | $515K | 0.17% | SOLD |
| 25 | RGTI | RIGETTI COMPUTING INC | Technology | 17,242 | $514K | 0.17% | SOLD |
| 26 | IWM | ISHARES TR | — | 2,065 | $500K | 0.16% | SOLD |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,017 | $489K | 0.16% | SOLD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,596 | $474K | 0.15% | SOLD |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,536 | $468K | 0.15% | SOLD |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 788 | $386K | 0.13% | SOLD |
| 31 | IONQ | IONQ INC | Technology | 6,172 | $380K | 0.12% | SOLD |
| 32 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,801 | $372K | 0.12% | SOLD |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 656 | $328K | 0.11% | SOLD |
| 34 | SGOV | ISHARES TR | — | 2,987 | $301K | 0.10% | SOLD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,853 | $300K | 0.10% | SOLD |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 6,469 | $299K | 0.10% | SOLD |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 3,287 | $276K | 0.09% | SOLD |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 5,243 | $271K | 0.09% | SOLD |
| 39 | APP | APPLOVIN CORP | Technology | 368 | $264K | 0.09% | SOLD |
| 40 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,996 | $257K | 0.08% | 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%