Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 789.0 | $602K | 0.17% | NEW | — | $190.78 | +14.5% |
| 82 | IYE | ISHARES TR | — | 9,973.0 | $564K | 0.16% | +2K | +21.6% | $56.59 | +17.1% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,802.0 | $558K | 0.16% | +1K | +40.9% | $146.67 | -2.0% |
| 84 | SPYI | NEOS ETF TRUST | — | 10,215.0 | $542K | 0.15% | NEW | — | $53.09 | +1.2% |
| 85 | THRO | BLACKROCK ETF TRUST | — | 12,306.0 | $531K | 0.15% | +5K | +65.1% | $43.11 | +1.7% |
| 86 | EMXC | ISHARES INC | — | 5,039.0 | $516K | 0.15% | -3K | -33.7% | $102.32 | -4.1% |
| 87 | TBIL | RBB FD INC | — | 10,021.0 | $500K | 0.14% | NEW | — | $49.86 | +0.0% |
| 88 | EMB | ISHARES TR | — | 5,096.0 | $491K | 0.14% | -184.0 | -3.5% | $96.45 | -1.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,212.0 | $491K | 0.14% | NEW | — | $116.67 | +59.7% |
| 90 | OEF | ISHARES TR | — | 1,340.0 | $491K | 0.14% | +227.0 | +20.4% | $366.14 | +4.0% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 2,162.0 | $477K | 0.14% | NEW | — | $220.59 | -5.7% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,933.0 | $474K | 0.14% | — | — | $161.54 | -9.1% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,590.0 | $469K | 0.13% | NEW | — | $180.91 | +6.1% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,822.0 | $459K | 0.13% | +199.0 | +12.3% | $251.67 | +1.5% |
| 95 | SNEX | STONEX GROUP INC | Financial Services | 3,681.0 | $436K | 0.12% | NEW | — | $118.50 | -42.1% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,134.0 | $400K | 0.12% | +115.0 | +11.3% | $352.87 | -6.4% |
| 97 | CSCO | CISCO SYS INC | Technology | 3,331.0 | $391K | 0.11% | +387.0 | +13.2% | $117.46 | -6.4% |
| 98 | VPLS | VANGUARD MALVERN FDS | — | 4,988.0 | $387K | 0.11% | — | — | $77.58 | -1.4% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 905.0 | $381K | 0.11% | NEW | — | $420.60 | -17.1% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 942.0 | $375K | 0.11% | +39.0 | +4.3% | $397.68 | -6.3% |
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%