Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLH | ISHARES TR | — | 4,767.0 | $491K | 0.16% | NEW | — | $102.99 | -4.1% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,017.0 | $489K | 0.16% | NEW | — | $162.20 | +16.5% |
| 83 | IYE | ISHARES TR | — | 10,239.0 | $487K | 0.16% | NEW | — | $47.52 | +32.5% |
| 84 | EMB | ISHARES TR | — | 5,059.0 | $482K | 0.16% | NEW | — | $95.20 | -0.0% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,596.0 | $474K | 0.15% | NEW | — | $182.42 | -25.0% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,536.0 | $468K | 0.15% | NEW | — | $103.07 | +16.7% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,084.0 | $439K | 0.14% | NEW | — | $405.17 | -22.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 928.0 | $415K | 0.14% | NEW | — | $447.23 | -2.0% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,610.0 | $400K | 0.13% | NEW | — | $46.41 | -1.1% |
| 90 | VPLS | VANGUARD MALVERN FDS | — | 4,988.0 | $392K | 0.13% | NEW | — | $78.63 | -1.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,693.0 | $392K | 0.13% | NEW | — | $231.54 | -6.8% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 788.0 | $386K | 0.13% | NEW | — | $490.38 | +35.3% |
| 93 | IONQ | IONQ INC | Technology | 6,172.0 | $380K | 0.12% | NEW | — | $61.50 | +3.5% |
| 94 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,801.0 | $372K | 0.12% | NEW | — | $31.51 | -50.6% |
| 95 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,933.0 | $355K | 0.12% | NEW | — | $121.06 | +19.7% |
| 96 | HEFA | ISHARES TR | — | 8,946.0 | $354K | 0.12% | NEW | — | $39.61 | +14.4% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $328K | 0.11% | NEW | — | $499.30 | +6.8% |
| 98 | IYR | ISHARES TR | — | 3,205.0 | $311K | 0.10% | NEW | — | $97.07 | +5.8% |
| 99 | SGOV | ISHARES TR | — | 2,987.0 | $301K | 0.10% | NEW | — | $100.70 | -0.1% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,853.0 | $300K | 0.10% | NEW | — | $161.79 | +189.0% |
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%