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 | PYLD | PIMCO ETF TR | — | 12,592.0 | $334K | 0.10% | NEW | — | $26.52 | -1.4% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 5,326.0 | $303K | 0.09% | NEW | — | $56.98 | +9.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.08% | NEW | — | $119.52 | +0.5% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 3,343.0 | $276K | 0.08% | NEW | — | $82.64 | +4.9% |
| 45 | — | BLACKROCK ETF TRUST | — | 8,637.0 | $274K | 0.08% | NEW | — | $31.78 | — |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,980.0 | $273K | 0.08% | NEW | — | $91.70 | -1.0% |
| 47 | QBTS | D-WAVE QUANTUM INC | Technology | 10,962.0 | $263K | 0.07% | NEW | — | $23.99 | -29.1% |
| 48 | BLCR | BLACKROCK ETF TRUST | — | 5,083.0 | $256K | 0.07% | NEW | — | $50.37 | -1.9% |
| 49 | INTC | INTEL CORP | Technology | 1,750.0 | $244K | 0.07% | NEW | — | $139.63 | -35.9% |
| 50 | JBL | JABIL INC | Technology | 607.0 | $234K | 0.07% | NEW | — | $385.48 | -21.8% |
| 51 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,282.0 | $205K | 0.06% | NEW | — | $16.70 | -8.2% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 503.0 | $205K | 0.06% | NEW | — | $407.26 | +8.7% |
| 53 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,344.0 | $203K | 0.06% | NEW | — | $27.59 | -1.6% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,121.0 | $201K | 0.06% | NEW | — | $179.58 | +3.3% |
| 55 | HYS | PIMCO ETF TR | — | 2,143.0 | $200K | 0.06% | NEW | — | $93.52 | -0.6% |
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%