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 | IUSB | ISHARES TR | — | 156,663.0 | $7.3M | 4.19% | +3K | +2.2% | $46.45 | -2.1% |
| 6 | ESGU | ISHARES TR | — | 42,178.0 | $6.3M | 3.62% | -6K | -11.7% | $148.97 | +13.3% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 122,811.0 | $5.8M | 3.36% | +8K | +7.0% | $47.45 | +9.2% |
| 8 | ITOT | ISHARES TR | — | 38,603.0 | $5.8M | 3.33% | -3K | -7.9% | $149.89 | +12.4% |
| 9 | EFV | ISHARES TR | — | 62,792.0 | $4.9M | 2.80% | -843.0 | -1.3% | $77.38 | +5.6% |
| 10 | EFG | ISHARES TR | — | 36,230.0 | $4.3M | 2.46% | -2K | -6.3% | $118.00 | +5.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 52,946.0 | $3.9M | 2.25% | +6K | +11.8% | $73.90 | -2.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,953.0 | $3.8M | 2.20% | -127K | -85.3% | $174.19 | +24.9% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 41,384.0 | $3.3M | 1.88% | +2K | +4.8% | $78.65 | -1.5% |
| 14 | IVW | ISHARES TR | — | 25,844.0 | $3.1M | 1.79% | +658.0 | +2.6% | $120.08 | +16.6% |
| 15 | SPYV | SPDR SERIES TRUST | — | 50,689.0 | $3.0M | 1.73% | -314.0 | -0.6% | $59.19 | +7.4% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 46,391.0 | $2.8M | 1.63% | +4K | +8.4% | $60.89 | +14.3% |
| 17 | SPYG | SPDR SERIES TRUST | — | 26,832.0 | $2.8M | 1.61% | -2K | -7.7% | $103.99 | +16.6% |
| 18 | GOOG | ALPHABET INC | — | 8,300.0 | $2.8M | 1.59% | -14K | -62.1% | $333.34 | — |
| 19 | MBB | ISHARES TR | — | 28,954.0 | $2.8M | 1.59% | +1K | +4.8% | $95.20 | -2.1% |
| 20 | QUAL | ISHARES TR | — | 13,525.0 | $2.7M | 1.57% | +782.0 | +6.1% | $201.63 | +10.9% |
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%