Portfolio (Quarterly)
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Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 3,032.0 | $790K | 0.23% | NEW | — | $260.44 | +36.7% |
| 22 | OKE | ONEOK INC NEW | Energy | 8,577.0 | $746K | 0.21% | NEW | — | $86.94 | +11.0% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,803.0 | $690K | 0.20% | NEW | — | $246.22 | -2.5% |
| 24 | IJH | ISHARES TR | — | 8,879.0 | $685K | 0.20% | NEW | — | $77.12 | -2.3% |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,456.0 | $666K | 0.19% | NEW | — | $53.50 | -1.7% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 5,418.0 | $635K | 0.18% | NEW | — | $117.29 | -0.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,522.0 | $626K | 0.18% | NEW | — | $113.29 | -7.9% |
| 28 | IWM | ISHARES TR | — | 2,080.0 | $625K | 0.18% | NEW | — | $300.59 | -2.4% |
| 29 | IONQ | IONQ INC | Technology | 11,599.0 | $618K | 0.18% | NEW | — | $53.26 | -25.5% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 789.0 | $602K | 0.17% | NEW | — | $190.78 | +18.8% |
| 31 | SPYI | NEOS ETF TRUST | — | 10,215.0 | $542K | 0.15% | NEW | — | $53.09 | +0.9% |
| 32 | TBIL | RBB FD INC | — | 10,021.0 | $500K | 0.14% | NEW | — | $49.86 | +0.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,212.0 | $491K | 0.14% | NEW | — | $116.67 | +58.6% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 2,162.0 | $477K | 0.14% | NEW | — | $220.59 | -7.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,590.0 | $469K | 0.13% | NEW | — | $180.91 | +4.2% |
| 36 | SNEX | STONEX GROUP INC | Financial Services | 3,681.0 | $436K | 0.12% | NEW | — | $118.50 | -42.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 905.0 | $381K | 0.11% | NEW | — | $420.60 | -14.2% |
| 38 | RGTI | RIGETTI COMPUTING INC | Technology | 18,362.0 | $355K | 0.10% | NEW | — | $19.32 | -19.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,706.0 | $348K | 0.10% | NEW | — | $128.54 | +15.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 679.0 | $346K | 0.10% | NEW | — | $509.82 | +10.2% |
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%