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 | SPDW | SPDR INDEX SHS FDS | — | 117,566.0 | $5.9M | 1.70% | -5K | -4.3% | $50.39 | +2.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 45,835.0 | $3.1M | 0.89% | -556.0 | -1.2% | $68.01 | +2.3% |
| 3 | MBB | ISHARES TR | — | 25,971.0 | $2.5M | 0.70% | -3K | -10.3% | $94.52 | -1.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 32,601.0 | $2.4M | 0.69% | -20K | -38.4% | $73.41 | -1.5% |
| 5 | QUAL | ISHARES TR | — | 10,829.0 | $2.4M | 0.68% | -3K | -19.9% | $219.45 | +1.9% |
| 6 | TLT | ISHARES TR | — | 22,455.0 | $1.9M | 0.56% | -352.0 | -1.5% | $86.42 | -4.1% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 21,378.0 | $1.7M | 0.48% | -20K | -48.3% | $77.91 | -0.5% |
| 8 | IYW | ISHARES TR | — | 5,152.0 | $1.3M | 0.37% | -722.0 | -12.3% | $252.27 | -0.4% |
| 9 | GOVT | ISHARES TR | — | 49,755.0 | $1.1M | 0.32% | -20K | -29.0% | $22.78 | -1.4% |
| 10 | AGG | ISHARES TR | — | 10,395.0 | $1.0M | 0.29% | -1K | -8.9% | $98.98 | -1.5% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 19,707.0 | $1.0M | 0.29% | -1K | -7.0% | $51.78 | +1.9% |
| 12 | EMXC | ISHARES INC | — | 5,039.0 | $516K | 0.15% | -3K | -33.7% | $102.32 | -4.1% |
| 13 | EMB | ISHARES TR | — | 5,096.0 | $491K | 0.14% | -184.0 | -3.5% | $96.45 | -1.6% |
| 14 | USIG | ISHARES TR | — | 6,861.0 | $352K | 0.10% | -6K | -45.2% | $51.29 | -1.9% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,765.0 | $266K | 0.08% | -5K | -48.8% | $46.06 | -0.5% |
| 16 | IFRA | ISHARES TR | — | 4,012.0 | $253K | 0.07% | -391.0 | -8.9% | $63.05 | -6.1% |
| 17 | HEFA | ISHARES TR | — | 4,551.0 | $214K | 0.06% | -2K | -30.5% | $46.93 | +0.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 6,878.0 | $202K | 0.06% | -1K | -16.6% | $29.43 | +3.1% |
| 19 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 13,992.0 | $36K | 0.01% | -4K | -22.5% | $2.59 | +15.4% |
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%