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 | VBR | VANGUARD INDEX FDS | — | 3,185.0 | $727K | 0.42% | -150.0 | -4.5% | $228.36 | +1.9% |
| 42 | IJR | ISHARES TR | — | 5,424.0 | $701K | 0.40% | -991.0 | -15.4% | $129.33 | +6.2% |
| 43 | ESGE | ISHARES INC | — | 14,839.0 | $700K | 0.40% | -584.0 | -3.8% | $47.15 | +11.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,006.0 | $668K | 0.39% | -9K | -82.2% | $333.02 | +15.0% |
| 45 | USIG | ISHARES TR | — | 12,516.0 | $647K | 0.37% | +1K | +10.4% | $51.70 | -1.4% |
| 46 | USMV | ISHARES TR | — | 6,715.0 | $639K | 0.37% | -619.0 | -8.4% | $95.13 | +1.8% |
| 47 | DTCR | GLOBAL X FDS | — | 25,877.0 | $619K | 0.36% | — | — | $23.92 | +27.4% |
| 48 | EMXC | ISHARES INC | — | 7,600.0 | $609K | 0.35% | -2K | -19.7% | $80.13 | +19.3% |
| 49 | TLH | ISHARES TR | — | 5,670.0 | $572K | 0.33% | +903.0 | +18.9% | $100.96 | -2.2% |
| 50 | NEAR | ISHARES U S ETF TR | — | 10,373.0 | $530K | 0.30% | NEW | — | $51.09 | -0.9% |
| 51 | VFLO | VICTORY PORTFOLIOS II | — | 13,251.0 | $526K | 0.30% | -14K | -51.5% | $39.71 | +11.3% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,248.0 | $521K | 0.30% | +3K | +30.6% | $46.33 | -0.9% |
| 53 | EMB | ISHARES TR | — | 5,280.0 | $508K | 0.29% | +221.0 | +4.4% | $96.20 | -1.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 938.0 | $473K | 0.27% | -1K | -59.0% | $503.83 | — |
| 55 | VLUE | ISHARES TR | — | 3,136.0 | $468K | 0.27% | -1K | -29.2% | $149.13 | +25.6% |
| 56 | IYE | ISHARES TR | — | 8,200.0 | $458K | 0.26% | -2K | -19.9% | $55.83 | +12.8% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 903.0 | $432K | 0.25% | -25.0 | -2.7% | $478.49 | -8.4% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,698.0 | $423K | 0.24% | -977.0 | -26.6% | $156.86 | -7.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,019.0 | $395K | 0.23% | -65.0 | -6.0% | $387.32 | -19.2% |
| 60 | VPLS | VANGUARD MALVERN FDS | — | 4,988.0 | $389K | 0.22% | — | — | $78.07 | -1.2% |
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
44.4%
Communication Services
20.4%
Consumer Cyclical
14.5%
Financial Services
10.9%
Healthcare
4.7%
Consumer Defensive
2.3%
Energy
1.6%
Industrials
1.2%