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 | VO | VANGUARD INDEX FDS | — | 37,129.0 | $3.0M | 0.86% | +34K | +931.1% | $80.57 | +2.4% |
| 22 | IVE | ISHARES TR | — | 12,336.0 | $2.8M | 0.80% | +2K | +15.5% | $227.09 | +4.5% |
| 23 | IEMG | ISHARES INC | — | 31,692.0 | $2.6M | 0.75% | +2K | +6.3% | $82.84 | -1.2% |
| 24 | IXN | ISHARES TR | — | 13,105.0 | $1.9M | 0.54% | +1K | +9.9% | $144.48 | -2.7% |
| 25 | MTUM | ISHARES TR | — | 5,392.0 | $1.8M | 0.53% | +498.0 | +10.2% | $342.84 | -12.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,364.0 | $1.2M | 0.34% | +1K | +152.0% | $500.39 | — |
| 27 | IDV | ISHARES TR | — | 27,914.0 | $1.2M | 0.33% | +2K | +9.7% | $41.43 | +7.8% |
| 28 | VFLO | VICTORY PORTFOLIOS II | — | 24,114.0 | $1.1M | 0.32% | +11K | +82.0% | $45.75 | +21.7% |
| 29 | VBR | VANGUARD INDEX FDS | — | 4,347.0 | $1.1M | 0.30% | +1K | +36.5% | $242.99 | +1.6% |
| 30 | IJR | ISHARES TR | — | 6,125.0 | $909K | 0.26% | +701.0 | +12.9% | $148.33 | -1.9% |
| 31 | VLUE | ISHARES TR | — | 4,074.0 | $814K | 0.23% | +938.0 | +29.9% | $199.83 | +0.7% |
| 32 | DTCR | GLOBAL X FDS | — | 26,709.0 | $811K | 0.23% | +832.0 | +3.2% | $30.37 | -7.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,385.0 | $781K | 0.22% | +985.0 | +246.2% | $563.56 | +2.6% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 14,547.0 | $761K | 0.22% | +653.0 | +4.7% | $52.34 | -0.7% |
| 35 | TLH | ISHARES TR | — | 7,445.0 | $747K | 0.21% | +2K | +31.3% | $100.36 | -3.1% |
| 36 | USMV | ISHARES TR | — | 7,098.0 | $685K | 0.20% | +383.0 | +5.7% | $96.47 | +5.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 867.0 | $648K | 0.18% | +318.0 | +57.9% | $747.15 | +3.0% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 12,254.0 | $646K | 0.18% | +4K | +56.5% | $52.72 | -16.3% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,816.0 | $618K | 0.18% | +8K | +99.3% | $36.76 | — |
| 40 | IYE | ISHARES TR | — | 9,973.0 | $564K | 0.16% | +2K | +21.6% | $56.59 | +17.1% |
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
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%