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 | VO | VANGUARD INDEX FDS | — | 3,601.0 | $1.1M | 0.62% | -1K | -28.3% | $298.08 | -73.8% |
| 22 | AVGO | BROADCOM INC | Technology | 2,475.0 | $762K | 0.44% | -7K | -73.9% | $308.02 | +34.5% |
| 23 | VBR | VANGUARD INDEX FDS | — | 3,185.0 | $727K | 0.42% | -150.0 | -4.5% | $228.36 | +1.9% |
| 24 | IJR | ISHARES TR | — | 5,424.0 | $701K | 0.40% | -991.0 | -15.4% | $129.33 | +6.2% |
| 25 | ESGE | ISHARES INC | — | 14,839.0 | $700K | 0.40% | -584.0 | -3.8% | $47.15 | +11.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,006.0 | $668K | 0.39% | -9K | -82.2% | $333.02 | +15.0% |
| 27 | USMV | ISHARES TR | — | 6,715.0 | $639K | 0.37% | -619.0 | -8.4% | $95.13 | +1.8% |
| 28 | EMXC | ISHARES INC | — | 7,600.0 | $609K | 0.35% | -2K | -19.7% | $80.13 | +19.3% |
| 29 | VFLO | VICTORY PORTFOLIOS II | — | 13,251.0 | $526K | 0.30% | -14K | -51.5% | $39.71 | +11.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 938.0 | $473K | 0.27% | -1K | -59.0% | $503.83 | — |
| 31 | VLUE | ISHARES TR | — | 3,136.0 | $468K | 0.27% | -1K | -29.2% | $149.13 | +25.6% |
| 32 | IYE | ISHARES TR | — | 8,200.0 | $458K | 0.26% | -2K | -19.9% | $55.83 | +12.8% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 903.0 | $432K | 0.25% | -25.0 | -2.7% | $478.49 | -8.4% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,698.0 | $423K | 0.24% | -977.0 | -26.6% | $156.86 | -7.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,019.0 | $395K | 0.23% | -65.0 | -6.0% | $387.32 | -19.2% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 549.0 | $376K | 0.22% | -297.0 | -35.1% | $685.57 | +8.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,623.0 | $352K | 0.20% | -70.0 | -4.1% | $217.07 | -0.6% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,436.0 | $297K | 0.17% | -11K | -57.4% | $35.20 | +12.6% |
| 39 | HEFA | ISHARES TR | — | 6,550.0 | $285K | 0.16% | -2K | -26.8% | $43.49 | +4.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 400.0 | $268K | 0.15% | -758.0 | -65.5% | $669.09 | -8.8% |
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
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%