Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | SCHWAB STRATEGIC TR | — | 8,228.0 | $217K | 0.07% | NEW | — | $26.34 | +11.4% |
| 122 | ABT | ABBOTT LABS | Healthcare | 1,608.0 | $215K | 0.07% | NEW | — | $133.93 | -34.7% |
| 123 | MRK | MERCK & CO INC | Healthcare | 2,556.0 | $215K | 0.07% | NEW | — | $83.94 | +45.8% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,478.0 | $208K | 0.07% | NEW | — | $140.43 | +7.2% |
| 125 | CSCO | CISCO SYS INC | Technology | 3,032.0 | $207K | 0.07% | NEW | — | $68.42 | +76.0% |
| 126 | OEF | ISHARES TR | — | 604.0 | $201K | 0.07% | NEW | — | $332.68 | +11.6% |
| 127 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 16,992.0 | $151K | 0.05% | NEW | — | $8.90 | -69.7% |
| 128 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,092.0 | $101K | 0.03% | NEW | — | $9.11 | +0.8% |
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%