Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 1,113.0 | $379K | 0.22% | +509.0 | +84.3% | $340.22 | +11.2% |
| 22 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,045.0 | $75K | 0.04% | +1K | +6.2% | $4.13 | -32.3% |
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
53.4%
Consumer Cyclical
17.4%
Financial Services
13.1%
Communication Services
6.2%
Healthcare
5.7%
Consumer Defensive
2.8%
Industrials
1.4%