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 | IVV | ISHARES TR | — | 36,965.0 | $25.5M | 14.68% | -5K | -11.0% | $689.29 | +12.1% |
| 2 | DVY | ISHARES TR | — | 130,953.0 | $20.2M | 11.65% | -47K | -26.2% | $154.34 | +6.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 339,666.0 | $10.5M | 6.07% | -187K | -35.5% | $31.01 | +12.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,978.0 | $7.7M | 4.44% | -18K | -34.0% | $226.54 | +7.3% |
| 5 | ESGU | ISHARES TR | — | 42,178.0 | $6.3M | 3.62% | -6K | -11.7% | $148.97 | +13.3% |
| 6 | ITOT | ISHARES TR | — | 38,603.0 | $5.8M | 3.33% | -3K | -7.9% | $149.89 | +12.4% |
| 7 | EFV | ISHARES TR | — | 62,792.0 | $4.9M | 2.80% | -843.0 | -1.3% | $77.38 | +5.6% |
| 8 | EFG | ISHARES TR | — | 36,230.0 | $4.3M | 2.46% | -2K | -6.3% | $118.00 | +5.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,953.0 | $3.8M | 2.20% | -127K | -85.3% | $174.19 | +24.9% |
| 10 | SPYV | SPDR SERIES TRUST | — | 50,689.0 | $3.0M | 1.73% | -314.0 | -0.6% | $59.19 | +7.4% |
| 11 | SPYG | SPDR SERIES TRUST | — | 26,832.0 | $2.8M | 1.61% | -2K | -7.7% | $103.99 | +16.6% |
| 12 | GOOG | ALPHABET INC | — | 8,300.0 | $2.8M | 1.59% | -14K | -62.1% | $333.34 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,611.0 | $2.2M | 1.29% | -19K | -66.9% | $232.99 | +14.4% |
| 14 | TLT | ISHARES TR | — | 22,807.0 | $2.0M | 1.14% | -635.0 | -2.7% | $86.54 | -4.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,582.0 | $1.9M | 1.09% | -16K | -77.3% | $414.17 | +24.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,244.0 | $1.4M | 0.78% | -11K | -82.5% | $605.78 | +18.3% |
| 17 | AAPL | APPLE INC | Technology | 4,850.0 | $1.3M | 0.77% | -91K | -95.0% | $276.47 | +15.6% |
| 18 | IXN | ISHARES TR | — | 11,924.0 | $1.2M | 0.71% | -2K | -14.5% | $103.60 | +35.7% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,076.0 | $1.2M | 0.67% | -351.0 | -1.7% | $57.68 | +4.3% |
| 20 | IYW | ISHARES TR | — | 5,874.0 | $1.1M | 0.65% | -1K | -15.5% | $190.38 | +31.9% |
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
53.4%
Consumer Cyclical
17.4%
Financial Services
13.1%
Communication Services
6.2%
Healthcare
5.7%
Consumer Defensive
2.8%
Industrials
1.4%