Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,520.0 | $1.1M | 0.66% | NEW | — | $58.58 | -3.8% |
| 2 | NEAR | ISHARES U S ETF TR | — | 10,373.0 | $530K | 0.30% | NEW | — | $51.09 | -0.9% |
| 3 | THRO | BLACKROCK ETF TRUST | — | 7,453.0 | $285K | 0.16% | NEW | — | $38.23 | +11.7% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 7,829.0 | $256K | 0.15% | NEW | — | $32.64 | +46.5% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 2,626.0 | $244K | 0.14% | NEW | — | $92.92 | -8.7% |
| 6 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,075.0 | $214K | 0.12% | NEW | — | $52.59 | -22.3% |
| 7 | IAGG | ISHARES TR | — | 4,204.0 | $211K | 0.12% | NEW | — | $50.14 | -0.2% |
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
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%