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 | MTUM | ISHARES TR | — | 5,392.0 | $1.8M | 0.53% | +498.0 | +10.2% | $342.84 | -12.6% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 21,378.0 | $1.7M | 0.48% | -20K | -48.3% | $77.91 | -0.5% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $1.5M | 0.43% | NEW | — | $580.91 | -19.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 20,472.0 | $1.5M | 0.42% | NEW | — | $71.40 | +14.5% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,173.0 | $1.4M | 0.39% | NEW | — | $1175.01 | -22.4% |
| 46 | IYW | ISHARES TR | — | 5,152.0 | $1.3M | 0.37% | -722.0 | -12.3% | $252.27 | -0.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,364.0 | $1.2M | 0.34% | +1K | +152.0% | $500.39 | — |
| 48 | IDV | ISHARES TR | — | 27,914.0 | $1.2M | 0.33% | +2K | +9.7% | $41.43 | +7.8% |
| 49 | GOVT | ISHARES TR | — | 49,755.0 | $1.1M | 0.32% | -20K | -29.0% | $22.78 | -1.4% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 24,114.0 | $1.1M | 0.32% | +11K | +82.0% | $45.75 | +21.7% |
| 51 | VBR | VANGUARD INDEX FDS | — | 4,347.0 | $1.1M | 0.30% | +1K | +36.5% | $242.99 | +1.6% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,101.0 | $1.0M | 0.30% | NEW | — | $253.99 | +5.5% |
| 53 | AGG | ISHARES TR | — | 10,395.0 | $1.0M | 0.29% | -1K | -8.9% | $98.98 | -1.5% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 19,707.0 | $1.0M | 0.29% | -1K | -7.0% | $51.78 | +1.9% |
| 55 | V | VISA INC | Financial Services | 2,961.0 | $1.0M | 0.29% | NEW | — | $343.15 | +11.2% |
| 56 | IJR | ISHARES TR | — | 6,125.0 | $909K | 0.26% | +701.0 | +12.9% | $148.33 | -1.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,786.0 | $853K | 0.24% | NEW | — | $477.57 | -12.6% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,456.0 | $822K | 0.23% | NEW | — | $53.19 | +16.3% |
| 59 | CSX | CSX CORP | Industrials | 17,282.0 | $821K | 0.23% | NEW | — | $47.53 | +7.9% |
| 60 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $818K | 0.23% | NEW | — | $755.60 | +18.2% |
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
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%