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 | EFA | ISHARES TR | — | 7,843.0 | $815K | 0.23% | NEW | — | $103.89 | +3.7% |
| 62 | VLUE | ISHARES TR | — | 4,074.0 | $814K | 0.23% | +938.0 | +29.9% | $199.83 | +0.7% |
| 63 | ESGE | ISHARES INC | — | 14,861.0 | $813K | 0.23% | — | — | $54.69 | -1.2% |
| 64 | DTCR | GLOBAL X FDS | — | 26,709.0 | $811K | 0.23% | +832.0 | +3.2% | $30.37 | -7.8% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 3,032.0 | $790K | 0.23% | NEW | — | $260.44 | +35.3% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,385.0 | $781K | 0.22% | +985.0 | +246.2% | $563.56 | +2.6% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 14,547.0 | $761K | 0.22% | +653.0 | +4.7% | $52.34 | -0.7% |
| 68 | TLH | ISHARES TR | — | 7,445.0 | $747K | 0.21% | +2K | +31.3% | $100.36 | -3.1% |
| 69 | OKE | ONEOK INC NEW | Energy | 8,577.0 | $746K | 0.21% | NEW | — | $86.94 | +9.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,803.0 | $690K | 0.20% | NEW | — | $246.22 | -1.6% |
| 71 | IJH | ISHARES TR | — | 8,879.0 | $685K | 0.20% | NEW | — | $77.12 | -1.8% |
| 72 | USMV | ISHARES TR | — | 7,098.0 | $685K | 0.20% | +383.0 | +5.7% | $96.47 | +5.5% |
| 73 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,456.0 | $666K | 0.19% | NEW | — | $53.50 | -1.5% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 867.0 | $648K | 0.18% | +318.0 | +57.9% | $747.15 | +3.0% |
| 75 | BAI | BLACKROCK ETF TRUST | — | 12,254.0 | $646K | 0.18% | +4K | +56.5% | $52.72 | -16.3% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 5,418.0 | $635K | 0.18% | NEW | — | $117.29 | -0.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 5,522.0 | $626K | 0.18% | NEW | — | $113.29 | -9.0% |
| 78 | IWM | ISHARES TR | — | 2,080.0 | $625K | 0.18% | NEW | — | $300.59 | -1.6% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,816.0 | $618K | 0.18% | +8K | +99.3% | $36.76 | — |
| 80 | IONQ | IONQ INC | Technology | 11,599.0 | $618K | 0.18% | NEW | — | $53.26 | -26.4% |
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%