Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 7,334.0 | $698K | 0.23% | NEW | — | $95.14 | +1.9% |
| 62 | VBR | VANGUARD INDEX FDS | — | 3,335.0 | $696K | 0.23% | NEW | — | $208.71 | +12.1% |
| 63 | ESGE | ISHARES INC | — | 15,423.0 | $670K | 0.22% | NEW | — | $43.42 | +24.4% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,291.0 | $661K | 0.22% | NEW | — | $200.93 | +9.1% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 2,693.0 | $645K | 0.21% | NEW | — | $239.68 | -50.0% |
| 66 | EMXC | ISHARES INC | — | 9,466.0 | $639K | 0.21% | NEW | — | $67.51 | +46.4% |
| 67 | OKE | ONEOK INC NEW | Energy | 8,570.0 | $625K | 0.20% | NEW | — | $72.97 | +28.9% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,802.0 | $619K | 0.20% | NEW | — | $31.27 | +26.7% |
| 69 | CSX | CSX CORP | Industrials | 17,056.0 | $606K | 0.20% | NEW | — | $35.51 | +28.0% |
| 70 | BINC | BLACKROCK ETF TRUST II | — | 11,369.0 | $605K | 0.20% | NEW | — | $53.24 | -1.8% |
| 71 | USIG | ISHARES TR | — | 11,339.0 | $592K | 0.19% | NEW | — | $52.22 | -2.3% |
| 72 | IJH | ISHARES TR | — | 8,716.0 | $569K | 0.19% | NEW | — | $65.26 | +12.6% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,675.0 | $565K | 0.18% | NEW | — | $153.67 | -6.0% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 846.0 | $563K | 0.18% | NEW | — | $665.77 | +12.7% |
| 75 | VLUE | ISHARES TR | — | 4,428.0 | $554K | 0.18% | NEW | — | $125.06 | +52.9% |
| 76 | DTCR | GLOBAL X FDS | — | 25,877.0 | $530K | 0.17% | NEW | — | $20.48 | +52.3% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 2,108.0 | $530K | 0.17% | NEW | — | $251.26 | -14.4% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 3,024.0 | $515K | 0.17% | NEW | — | $170.26 | +45.0% |
| 79 | RGTI | RIGETTI COMPUTING INC | Technology | 17,242.0 | $514K | 0.17% | NEW | — | $29.79 | -12.7% |
| 80 | IWM | ISHARES TR | — | 2,065.0 | $500K | 0.16% | NEW | — | $242.02 | +19.2% |
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
54.3%
Financial Services
17.2%
Communication Services
9.0%
Consumer Cyclical
6.0%
Industrials
5.0%
Healthcare
3.4%
Consumer Defensive
3.4%
Energy
1.4%
Utilities
0.6%