Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGTI | RIGETTI COMPUTING INC | Technology | 18,362.0 | $355K | 0.10% | NEW | — | $19.32 | -19.3% |
| 102 | USIG | ISHARES TR | — | 6,861.0 | $352K | 0.10% | -6K | -45.2% | $51.29 | -1.9% |
| 103 | MRK | MERCK & CO INC | Healthcare | 2,706.0 | $348K | 0.10% | NEW | — | $128.54 | +15.3% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 679.0 | $346K | 0.10% | NEW | — | $509.82 | +10.6% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 4,122.0 | $338K | 0.10% | — | — | $81.94 | +2.4% |
| 106 | PYLD | PIMCO ETF TR | — | 12,592.0 | $334K | 0.10% | NEW | — | $26.52 | -1.4% |
| 107 | IAGG | ISHARES TR | — | 6,572.0 | $333K | 0.10% | +2K | +56.3% | $50.60 | -1.7% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 5,326.0 | $303K | 0.09% | NEW | — | $56.98 | +9.4% |
| 109 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.08% | NEW | — | $119.52 | +0.5% |
| 110 | VYMI | VANGUARD WHITEHALL FDS | — | 2,886.0 | $283K | 0.08% | — | — | $98.20 | +7.0% |
| 111 | IYR | ISHARES TR | — | 2,743.0 | $281K | 0.08% | — | — | $102.27 | +1.1% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 3,343.0 | $276K | 0.08% | NEW | — | $82.64 | +4.9% |
| 113 | — | BLACKROCK ETF TRUST | — | 8,637.0 | $274K | 0.08% | NEW | — | $31.78 | — |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,980.0 | $273K | 0.08% | NEW | — | $91.70 | -1.0% |
| 115 | AVDE | AMERICAN CENTY ETF TR | — | 3,021.0 | $269K | 0.08% | — | — | $89.20 | +5.2% |
| 116 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,765.0 | $266K | 0.08% | -5K | -48.8% | $46.06 | -0.5% |
| 117 | QBTS | D-WAVE QUANTUM INC | Technology | 10,962.0 | $263K | 0.07% | NEW | — | $23.99 | -29.1% |
| 118 | VB | VANGUARD INDEX FDS | — | 862.0 | $261K | 0.07% | — | — | $303.12 | -0.8% |
| 119 | BLCR | BLACKROCK ETF TRUST | — | 5,083.0 | $256K | 0.07% | NEW | — | $50.37 | -1.9% |
| 120 | IFRA | ISHARES TR | — | 4,012.0 | $253K | 0.07% | -391.0 | -8.9% | $63.05 | -6.1% |
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%