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 | IUSB | ISHARES TR | — | 156,663.0 | $7.3M | 4.19% | +3K | +2.2% | $46.45 | -1.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 122,811.0 | $5.8M | 3.36% | +8K | +7.0% | $47.45 | +5.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 52,946.0 | $3.9M | 2.25% | +6K | +11.8% | $73.90 | -1.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 41,384.0 | $3.3M | 1.88% | +2K | +4.8% | $78.65 | -1.0% |
| 5 | IVW | ISHARES TR | — | 25,844.0 | $3.1M | 1.79% | +658.0 | +2.6% | $120.08 | +13.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 46,391.0 | $2.8M | 1.63% | +4K | +8.4% | $60.89 | +9.5% |
| 7 | MBB | ISHARES TR | — | 28,954.0 | $2.8M | 1.59% | +1K | +4.8% | $95.20 | -1.2% |
| 8 | QUAL | ISHARES TR | — | 13,525.0 | $2.7M | 1.57% | +782.0 | +6.1% | $201.63 | +6.3% |
| 9 | IVE | ISHARES TR | — | 10,677.0 | $2.4M | 1.36% | +1K | +13.6% | $221.02 | +3.2% |
| 10 | IEMG | ISHARES INC | — | 29,806.0 | $2.2M | 1.24% | +5K | +18.8% | $72.29 | +11.5% |
| 11 | GOVT | ISHARES TR | — | 70,049.0 | $1.6M | 0.93% | +6K | +10.1% | $22.94 | -1.2% |
| 12 | MTUM | ISHARES TR | — | 4,894.0 | $1.2M | 0.70% | +321.0 | +7.0% | $247.06 | +22.9% |
| 13 | AGG | ISHARES TR | — | 11,414.0 | $1.1M | 0.66% | +137.0 | +1.2% | $99.64 | -1.2% |
| 14 | IDV | ISHARES TR | — | 25,451.0 | $1.1M | 0.63% | +267.0 | +1.1% | $42.89 | +4.8% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 21,186.0 | $1.0M | 0.60% | +6K | +40.1% | $49.12 | +4.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 13,894.0 | $734K | 0.42% | +3K | +22.2% | $52.86 | -1.3% |
| 17 | USIG | ISHARES TR | — | 12,516.0 | $647K | 0.37% | +1K | +10.4% | $51.70 | -1.4% |
| 18 | TLH | ISHARES TR | — | 5,670.0 | $572K | 0.33% | +903.0 | +18.9% | $100.96 | -2.2% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,248.0 | $521K | 0.30% | +3K | +30.6% | $46.33 | -0.9% |
| 20 | EMB | ISHARES TR | — | 5,280.0 | $508K | 0.29% | +221.0 | +4.4% | $96.20 | -1.1% |
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%