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 | VYM | VANGUARD WHITEHALL FDS | — | 27,154.0 | $4.3M | 1.23% | NEW | — | $158.03 | +3.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 7,864.0 | $4.0M | 1.16% | NEW | — | $513.65 | +15.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 8,179.0 | $3.0M | 0.87% | NEW | — | $370.04 | +2.5% |
| 4 | UNP | UNION PAC CORP | Industrials | 11,041.0 | $3.0M | 0.86% | NEW | — | $272.01 | +13.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,039.0 | $3.0M | 0.85% | NEW | — | $327.37 | +9.2% |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,854.0 | $2.5M | 0.71% | NEW | — | $314.62 | +10.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,545.0 | $2.4M | 0.68% | NEW | — | $935.52 | +1.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 12,001.0 | $2.3M | 0.66% | NEW | — | $190.55 | -2.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,200.0 | $2.2M | 0.64% | NEW | — | $1011.60 | +2.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,787.0 | $2.1M | 0.61% | NEW | — | $1200.12 | -2.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $1.5M | 0.43% | NEW | — | $580.91 | -19.9% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 20,472.0 | $1.5M | 0.42% | NEW | — | $71.40 | +14.5% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,173.0 | $1.4M | 0.39% | NEW | — | $1175.01 | -22.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,101.0 | $1.0M | 0.30% | NEW | — | $253.99 | +5.5% |
| 15 | V | VISA INC | Financial Services | 2,961.0 | $1.0M | 0.29% | NEW | — | $343.15 | +11.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,786.0 | $853K | 0.24% | NEW | — | $477.57 | -12.6% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,456.0 | $822K | 0.23% | NEW | — | $53.19 | +16.3% |
| 18 | CSX | CSX CORP | Industrials | 17,282.0 | $821K | 0.23% | NEW | — | $47.53 | +7.9% |
| 19 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $818K | 0.23% | NEW | — | $755.60 | +18.2% |
| 20 | EFA | ISHARES TR | — | 7,843.0 | $815K | 0.23% | NEW | — | $103.89 | +3.7% |
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%