Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 10,677.0 | $2.4M | 1.36% | +1K | +13.6% | $221.02 | +7.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,611.0 | $2.2M | 1.29% | -19K | -66.9% | $232.99 | +14.4% |
| 23 | IEMG | ISHARES INC | — | 29,806.0 | $2.2M | 1.24% | +5K | +18.8% | $72.29 | +13.2% |
| 24 | TLT | ISHARES TR | — | 22,807.0 | $2.0M | 1.14% | -635.0 | -2.7% | $86.54 | -4.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,582.0 | $1.9M | 1.09% | -16K | -77.3% | $414.17 | +24.0% |
| 26 | GOVT | ISHARES TR | — | 70,049.0 | $1.6M | 0.93% | +6K | +10.1% | $22.94 | -2.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,244.0 | $1.4M | 0.78% | -11K | -82.5% | $605.78 | +18.3% |
| 28 | AAPL | APPLE INC | Technology | 4,850.0 | $1.3M | 0.77% | -91K | -95.0% | $276.47 | +15.6% |
| 29 | IXN | ISHARES TR | — | 11,924.0 | $1.2M | 0.71% | -2K | -14.5% | $103.60 | +35.7% |
| 30 | MTUM | ISHARES TR | — | 4,894.0 | $1.2M | 0.70% | +321.0 | +7.0% | $247.06 | +21.3% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,076.0 | $1.2M | 0.67% | -351.0 | -1.7% | $57.68 | +4.3% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,520.0 | $1.1M | 0.66% | NEW | — | $58.58 | -1.3% |
| 33 | AGG | ISHARES TR | — | 11,414.0 | $1.1M | 0.66% | +137.0 | +1.2% | $99.64 | -2.2% |
| 34 | IYW | ISHARES TR | — | 5,874.0 | $1.1M | 0.65% | -1K | -15.5% | $190.38 | +31.9% |
| 35 | IDV | ISHARES TR | — | 25,451.0 | $1.1M | 0.63% | +267.0 | +1.1% | $42.89 | +4.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 3,601.0 | $1.1M | 0.62% | -1K | -28.3% | $298.08 | -72.3% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 21,186.0 | $1.0M | 0.60% | +6K | +40.1% | $49.12 | +7.4% |
| 38 | VFH | VANGUARD WORLD FD | — | 7,764.0 | $1.0M | 0.59% | — | — | $132.26 | +7.4% |
| 39 | AVGO | BROADCOM INC | Technology | 2,475.0 | $762K | 0.44% | -7K | -73.9% | $308.02 | +19.7% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 13,894.0 | $734K | 0.42% | +3K | +22.2% | $52.86 | -1.7% |
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%