Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 63,619.0 | $1.5M | 0.48% | NEW | — | $23.12 | -2.0% |
| 42 | IXN | ISHARES TR | — | 13,943.0 | $1.4M | 0.47% | NEW | — | $103.21 | +31.1% |
| 43 | IYW | ISHARES TR | — | 6,954.0 | $1.4M | 0.45% | NEW | — | $195.86 | +23.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,747.0 | $1.3M | 0.44% | NEW | — | $763.02 | +39.6% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,427.0 | $1.2M | 0.39% | NEW | — | $57.52 | +4.7% |
| 46 | MTUM | ISHARES TR | — | 4,573.0 | $1.2M | 0.38% | NEW | — | $256.43 | +18.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,286.0 | $1.1M | 0.38% | NEW | — | $502.74 | — |
| 48 | AGG | ISHARES TR | — | 11,277.0 | $1.1M | 0.37% | NEW | — | $100.25 | -1.8% |
| 49 | VFLO | VICTORY PORTFOLIOS II | — | 27,328.0 | $1.0M | 0.34% | NEW | — | $37.50 | +17.8% |
| 50 | VFH | VANGUARD WORLD FD | — | 7,726.0 | $1.0M | 0.33% | NEW | — | $131.24 | -2.9% |
| 51 | V | VISA INC | Financial Services | 2,860.0 | $976K | 0.32% | NEW | — | $341.33 | -3.6% |
| 52 | IDV | ISHARES TR | — | 25,184.0 | $920K | 0.30% | NEW | — | $36.55 | +23.0% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,945.0 | $906K | 0.30% | NEW | — | $65.00 | -33.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,158.0 | $850K | 0.28% | NEW | — | $734.10 | -16.9% |
| 55 | MCK | MCKESSON CORP | Healthcare | 1,074.0 | $830K | 0.27% | NEW | — | $772.54 | -0.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,296.0 | $797K | 0.26% | NEW | — | $185.42 | +26.4% |
| 57 | IJR | ISHARES TR | — | 6,415.0 | $762K | 0.25% | NEW | — | $118.83 | +15.6% |
| 58 | EFA | ISHARES TR | — | 7,585.0 | $708K | 0.23% | NEW | — | $93.37 | +11.4% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 15,121.0 | $708K | 0.23% | NEW | — | $46.81 | +9.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,145.0 | $704K | 0.23% | NEW | — | $614.95 | +68.9% |
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
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%