Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,802.0 | $558K | 0.16% | +1K | +40.9% | $146.67 | -2.0% |
| 42 | THRO | BLACKROCK ETF TRUST | — | 12,306.0 | $531K | 0.15% | +5K | +65.1% | $43.11 | +1.7% |
| 43 | OEF | ISHARES TR | — | 1,340.0 | $491K | 0.14% | +227.0 | +20.4% | $366.14 | +4.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,822.0 | $459K | 0.13% | +199.0 | +12.3% | $251.67 | +1.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,134.0 | $400K | 0.12% | +115.0 | +11.3% | $352.87 | -6.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,331.0 | $391K | 0.11% | +387.0 | +13.2% | $117.46 | -6.4% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 942.0 | $375K | 0.11% | +39.0 | +4.3% | $397.68 | -6.3% |
| 48 | IAGG | ISHARES TR | — | 6,572.0 | $333K | 0.10% | +2K | +56.3% | $50.60 | -1.7% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 3,275.0 | $247K | 0.07% | +649.0 | +24.7% | $75.51 | +11.0% |
| 50 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,125.0 | $212K | 0.06% | +50.0 | +1.2% | $51.42 | -22.9% |
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%