Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 149,448.0 | $27.9M | 9.14% | NEW | — | $186.58 | +17.6% |
| 2 | IVV | ISHARES TR | — | 41,522.0 | $27.8M | 9.11% | NEW | — | $669.30 | +11.5% |
| 3 | DVY | ISHARES TR | — | 177,573.0 | $25.2M | 8.27% | NEW | — | $142.10 | +8.5% |
| 4 | AAPL | APPLE INC | Technology | 96,265.0 | $24.5M | 8.04% | NEW | — | $254.63 | +19.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 526,416.0 | $14.4M | 4.71% | NEW | — | $27.30 | +18.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,481.0 | $11.1M | 3.64% | NEW | — | $215.79 | +7.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,184.0 | $10.5M | 3.43% | NEW | — | $517.94 | -19.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,786.0 | $7.7M | 2.52% | NEW | — | $600.37 | +19.0% |
| 9 | IUSB | ISHARES TR | — | 153,223.0 | $7.2M | 2.35% | NEW | — | $46.71 | -1.9% |
| 10 | ESGU | ISHARES TR | — | 47,755.0 | $7.0M | 2.28% | NEW | — | $145.60 | +11.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,056.0 | $6.4M | 2.09% | NEW | — | $219.57 | +22.3% |
| 12 | ITOT | ISHARES TR | — | 41,912.0 | $6.1M | 2.00% | NEW | — | $145.65 | +11.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 21,929.0 | $5.3M | 1.75% | NEW | — | $243.55 | +57.5% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 114,832.0 | $4.9M | 1.61% | NEW | — | $42.79 | +17.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 7,812.0 | $4.4M | 1.46% | NEW | — | $568.80 | -12.2% |
| 16 | EFG | ISHARES TR | — | 38,685.0 | $4.4M | 1.44% | NEW | — | $113.88 | +6.6% |
| 17 | EFV | ISHARES TR | — | 63,635.0 | $4.3M | 1.42% | NEW | — | $67.83 | +16.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 27,150.0 | $3.8M | 1.25% | NEW | — | $140.95 | +11.6% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 47,373.0 | $3.5M | 1.16% | NEW | — | $74.37 | -1.9% |
| 20 | AVGO | BROADCOM INC | Technology | 9,498.0 | $3.1M | 1.03% | NEW | — | $329.91 | +25.7% |
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%