Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 39,483.0 | $3.1M | 1.02% | NEW | — | $78.91 | -1.3% |
| 22 | UNP | UNION PAC CORP | Industrials | 12,915.0 | $3.1M | 1.00% | NEW | — | $236.37 | +12.5% |
| 23 | IVW | ISHARES TR | — | 25,186.0 | $3.0M | 1.00% | NEW | — | $120.72 | +13.2% |
| 24 | SPYG | SPDR SERIES TRUST | — | 29,073.0 | $3.0M | 1.00% | NEW | — | $104.51 | +13.2% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,046.0 | $2.9M | 0.94% | NEW | — | $315.42 | -2.9% |
| 26 | SPYV | SPDR SERIES TRUST | — | 51,003.0 | $2.8M | 0.93% | NEW | — | $55.33 | +10.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 11,259.0 | $2.7M | 0.90% | NEW | — | $243.09 | +57.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 8,174.0 | $2.7M | 0.88% | NEW | — | $328.16 | +11.8% |
| 29 | MBB | ISHARES TR | — | 27,615.0 | $2.6M | 0.86% | NEW | — | $95.15 | -1.1% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 42,786.0 | $2.5M | 0.83% | NEW | — | $59.20 | +12.6% |
| 31 | QUAL | ISHARES TR | — | 12,743.0 | $2.5M | 0.81% | NEW | — | $194.49 | +10.2% |
| 32 | NFLX | NETFLIX INC | Communication Services | 2,052.0 | $2.5M | 0.81% | NEW | — | $1198.92 | -92.6% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,516.0 | $2.3M | 0.76% | NEW | — | $925.61 | +11.1% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,750.0 | $2.3M | 0.76% | NEW | — | $300.40 | +4.7% |
| 35 | TLT | ISHARES TR | — | 23,442.0 | $2.1M | 0.69% | NEW | — | $89.37 | -5.2% |
| 36 | IVE | ISHARES TR | — | 9,399.0 | $1.9M | 0.64% | NEW | — | $206.50 | +10.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,163.0 | $1.7M | 0.56% | NEW | — | $796.25 | +25.2% |
| 38 | IEMG | ISHARES INC | — | 25,091.0 | $1.7M | 0.54% | NEW | — | $65.92 | +22.2% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 5,764.0 | $1.6M | 0.53% | NEW | — | $281.86 | -36.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 5,025.0 | $1.5M | 0.48% | NEW | — | $293.71 | -73.4% |
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
54.3%
Financial Services
17.2%
Communication Services
9.0%
Consumer Cyclical
6.0%
Industrials
5.0%
Healthcare
3.4%
Consumer Defensive
3.4%
Energy
1.4%
Utilities
0.6%