Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBND | FIDELITY MERRIMACK STR TR | — | 6,469.0 | $299K | 0.10% | NEW | — | $46.24 | -1.5% |
| 102 | DFUS | DIMENSIONAL ETF TRUST | — | 4,122.0 | $299K | 0.10% | NEW | — | $72.44 | +11.9% |
| 103 | IFRA | ISHARES TR | — | 5,355.0 | $283K | 0.09% | NEW | — | $52.82 | +17.4% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 3,287.0 | $276K | 0.09% | NEW | — | $83.82 | +0.1% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 5,243.0 | $271K | 0.09% | NEW | — | $51.59 | +8.4% |
| 106 | APP | APPLOVIN CORP | Technology | 368.0 | $264K | 0.09% | NEW | — | $718.54 | -30.5% |
| 107 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,996.0 | $257K | 0.08% | NEW | — | $19.80 | -17.5% |
| 108 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,182.0 | $253K | 0.08% | NEW | — | $24.80 | +10.3% |
| 109 | BIL | SPDR SERIES TRUST | — | 2,729.0 | $250K | 0.08% | NEW | — | $91.75 | -0.3% |
| 110 | HYS | PIMCO ETF TR | — | 2,613.0 | $250K | 0.08% | NEW | — | $95.68 | -2.3% |
| 111 | QBTS | D-WAVE QUANTUM INC | Technology | 10,080.0 | $249K | 0.08% | NEW | — | $24.71 | -5.5% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,704.0 | $248K | 0.08% | NEW | — | $145.61 | +73.2% |
| 113 | SNEX | STONEX GROUP INC | Financial Services | 2,454.0 | $248K | 0.08% | NEW | — | $100.92 | +30.4% |
| 114 | VYMI | VANGUARD WHITEHALL FDS | — | 2,886.0 | $244K | 0.08% | NEW | — | $84.68 | +19.2% |
| 115 | AVDE | AMERICAN CENTY ETF TR | — | 3,021.0 | $238K | 0.08% | NEW | — | $78.90 | +14.2% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 482.0 | $235K | 0.08% | NEW | — | $486.71 | -14.1% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,815.0 | $225K | 0.07% | NEW | — | $79.95 | +12.0% |
| 118 | VGT | VANGUARD WORLD FD | — | 300.0 | $224K | 0.07% | NEW | — | $746.63 | -84.4% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 497.0 | $221K | 0.07% | NEW | — | $444.72 | -9.4% |
| 120 | VB | VANGUARD INDEX FDS | — | 862.0 | $219K | 0.07% | NEW | — | $254.28 | +16.7% |
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%