Portfolio (Quarterly)
Guide ↗
Yukon Wealth Management, Inc.
· CIK 0002065849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 3,275.0 | $247K | 0.07% | +649.0 | +24.7% | $75.51 | +11.0% |
| 122 | INTC | INTEL CORP | Technology | 1,750.0 | $244K | 0.07% | NEW | — | $139.63 | -35.9% |
| 123 | JBL | JABIL INC | Technology | 607.0 | $234K | 0.07% | NEW | — | $385.48 | -21.8% |
| 124 | HEFA | ISHARES TR | — | 4,551.0 | $214K | 0.06% | -2K | -30.5% | $46.93 | +0.7% |
| 125 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,125.0 | $212K | 0.06% | +50.0 | +1.2% | $51.42 | -22.9% |
| 126 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,282.0 | $205K | 0.06% | NEW | — | $16.70 | -8.2% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 503.0 | $205K | 0.06% | NEW | — | $407.26 | +8.7% |
| 128 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,344.0 | $203K | 0.06% | NEW | — | $27.59 | -1.6% |
| 129 | SCHX | SCHWAB STRATEGIC TR | — | 6,878.0 | $202K | 0.06% | -1K | -16.6% | $29.43 | +3.1% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,121.0 | $201K | 0.06% | NEW | — | $179.58 | +3.3% |
| 131 | HYS | PIMCO ETF TR | — | 2,143.0 | $200K | 0.06% | NEW | — | $93.52 | -0.6% |
| 132 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 13,992.0 | $36K | 0.01% | -4K | -22.5% | $2.59 | +15.4% |
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%