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 | IYR | ISHARES TR | — | 2,744.0 | $264K | 0.15% | -461.0 | -14.4% | $96.34 | +6.5% |
| 42 | IFRA | ISHARES TR | — | 4,403.0 | $255K | 0.15% | -952.0 | -17.8% | $57.84 | +0.5% |
| 43 | CSCO | CISCO SYS INC | Technology | 2,944.0 | $239K | 0.14% | -88.0 | -2.9% | $81.17 | +34.5% |
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%