Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEF | ISHARES TR | — | 1,113.0 | $379K | 0.22% | +509.0 | +84.3% | $340.22 | +9.1% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 549.0 | $376K | 0.22% | -297.0 | -35.1% | $685.57 | +8.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,623.0 | $352K | 0.20% | -70.0 | -4.1% | $217.07 | -0.6% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,933.0 | $343K | 0.20% | — | — | $117.03 | +23.8% |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 4,122.0 | $308K | 0.18% | — | — | $74.77 | +8.5% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,436.0 | $297K | 0.17% | -11K | -57.4% | $35.20 | +12.6% |
| 67 | THRO | BLACKROCK ETF TRUST | — | 7,453.0 | $285K | 0.16% | NEW | — | $38.23 | +11.7% |
| 68 | HEFA | ISHARES TR | — | 6,550.0 | $285K | 0.16% | -2K | -26.8% | $43.49 | +4.2% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 2,886.0 | $281K | 0.16% | — | — | $97.47 | +2.3% |
| 70 | META | META PLATFORMS INC | Communication Services | 400.0 | $268K | 0.15% | -758.0 | -65.5% | $669.09 | -8.8% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 3,021.0 | $267K | 0.15% | — | — | $88.34 | +2.8% |
| 72 | IYR | ISHARES TR | — | 2,744.0 | $264K | 0.15% | -461.0 | -14.4% | $96.34 | +6.6% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 7,829.0 | $256K | 0.15% | NEW | — | $32.64 | +46.5% |
| 74 | IFRA | ISHARES TR | — | 4,403.0 | $255K | 0.15% | -952.0 | -17.8% | $57.84 | +5.4% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 2,626.0 | $244K | 0.14% | NEW | — | $92.92 | -8.7% |
| 76 | CSCO | CISCO SYS INC | Technology | 2,944.0 | $239K | 0.14% | -88.0 | -2.9% | $81.17 | +48.3% |
| 77 | VB | VANGUARD INDEX FDS | — | 862.0 | $235K | 0.14% | — | — | $272.17 | +6.2% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 8,252.0 | $223K | 0.13% | — | — | $27.03 | +8.5% |
| 79 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,075.0 | $214K | 0.12% | NEW | — | $52.59 | -22.3% |
| 80 | IAGG | ISHARES TR | — | 4,204.0 | $211K | 0.12% | NEW | — | $50.14 | -0.2% |
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%