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 | IVV | ISHARES TR | — | 44,495.0 | $33.3M | 9.54% | +8K | +20.4% | $748.90 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 156,425.0 | $31.3M | 8.96% | +134K | +612.5% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 101,516.0 | $29.4M | 8.41% | +97K | +1993.1% | $289.36 | +10.5% |
| 4 | DVY | ISHARES TR | — | 174,560.0 | $27.3M | 7.81% | +44K | +33.3% | $156.30 | +4.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 492,325.0 | $15.6M | 4.47% | +153K | +44.9% | $31.71 | +10.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,209.0 | $12.6M | 3.60% | +19K | +56.6% | $236.63 | +2.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,985.0 | $9.6M | 2.74% | +11K | +478.6% | $736.45 | -2.7% |
| 8 | ITOT | ISHARES TR | — | 52,024.0 | $8.5M | 2.45% | +13K | +34.8% | $164.27 | +2.6% |
| 9 | GOOG | ALPHABET INC | — | 23,728.0 | $8.4M | 2.40% | +15K | +185.9% | $353.34 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 22,139.0 | $8.3M | 2.36% | +18K | +383.2% | $373.03 | +37.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,492.0 | $7.7M | 2.22% | +23K | +238.1% | $238.34 | +11.8% |
| 12 | ESGU | ISHARES TR | — | 45,850.0 | $7.5M | 2.15% | +4K | +8.7% | $163.67 | +3.1% |
| 13 | IUSB | ISHARES TR | — | 158,368.0 | $7.3M | 2.09% | +2K | +1.1% | $46.15 | -1.4% |
| 14 | EFV | ISHARES TR | — | 66,865.0 | $5.1M | 1.47% | +4K | +6.5% | $76.55 | +6.8% |
| 15 | EFG | ISHARES TR | — | 36,705.0 | $4.6M | 1.31% | +475.0 | +1.3% | $124.42 | +0.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 11,978.0 | $4.3M | 1.23% | +10K | +497.1% | $357.39 | -3.0% |
| 17 | SPYG | SPDR SERIES TRUST | — | 35,679.0 | $4.2M | 1.22% | +9K | +33.0% | $118.99 | +1.9% |
| 18 | SPYV | SPDR SERIES TRUST | — | 68,523.0 | $4.2M | 1.19% | +18K | +35.2% | $60.79 | +4.5% |
| 19 | AVGO | BROADCOM INC | Technology | 10,262.0 | $3.9M | 1.11% | +8K | +314.6% | $377.78 | -2.4% |
| 20 | IVW | ISHARES TR | — | 27,430.0 | $3.8M | 1.08% | +2K | +6.1% | $137.54 | +1.8% |
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
57.4%
Financial Services
16.9%
Consumer Cyclical
6.6%
Industrials
5.0%
Communication Services
4.8%
Healthcare
3.8%
Consumer Defensive
3.2%
Energy
1.1%
Utilities
1.0%
Real Estate
0.1%