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 | MA | MASTERCARD INCORPORATED | Financial Services | 7,864.0 | $4.0M | 1.16% | NEW | — | $513.65 | +15.9% |
| 22 | AVGO | BROADCOM INC | Technology | 10,262.0 | $3.9M | 1.11% | +8K | +314.6% | $377.78 | -2.4% |
| 23 | IVW | ISHARES TR | — | 27,430.0 | $3.8M | 1.08% | +2K | +6.1% | $137.54 | +1.8% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 45,835.0 | $3.1M | 0.89% | -556.0 | -1.2% | $68.01 | +2.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,179.0 | $3.0M | 0.87% | NEW | — | $370.04 | +2.5% |
| 26 | UNP | UNION PAC CORP | Industrials | 11,041.0 | $3.0M | 0.86% | NEW | — | $272.01 | +13.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 37,129.0 | $3.0M | 0.86% | +34K | +931.1% | $80.57 | +2.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,039.0 | $3.0M | 0.85% | NEW | — | $327.37 | +9.2% |
| 29 | IVE | ISHARES TR | — | 12,336.0 | $2.8M | 0.80% | +2K | +15.5% | $227.09 | +4.5% |
| 30 | IEMG | ISHARES INC | — | 31,692.0 | $2.6M | 0.75% | +2K | +6.3% | $82.84 | -1.2% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,854.0 | $2.5M | 0.71% | NEW | — | $314.62 | +10.8% |
| 32 | MBB | ISHARES TR | — | 25,971.0 | $2.5M | 0.70% | -3K | -10.3% | $94.52 | -1.4% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 32,601.0 | $2.4M | 0.69% | -20K | -38.4% | $73.41 | -1.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,545.0 | $2.4M | 0.68% | NEW | — | $935.52 | +1.1% |
| 35 | QUAL | ISHARES TR | — | 10,829.0 | $2.4M | 0.68% | -3K | -19.9% | $219.45 | +1.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 12,001.0 | $2.3M | 0.66% | NEW | — | $190.55 | -2.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,200.0 | $2.2M | 0.64% | NEW | — | $1011.60 | +2.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,787.0 | $2.1M | 0.61% | NEW | — | $1200.12 | -2.3% |
| 39 | TLT | ISHARES TR | — | 22,455.0 | $1.9M | 0.56% | -352.0 | -1.5% | $86.42 | -4.1% |
| 40 | IXN | ISHARES TR | — | 13,105.0 | $1.9M | 0.54% | +1K | +9.9% | $144.48 | -2.7% |
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
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%