Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 330,559.0 | $95.7M | 6.13% | +5K | +1.6% | $289.36 | +7.3% |
| 2 | IJH | ISHARES TR | — | 604,397.0 | $46.6M | 2.98% | +35K | +6.1% | $77.11 | -1.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 219,225.0 | $43.9M | 2.81% | +8K | +3.5% | $200.09 | +4.2% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 42,112.0 | $39.4M | 2.52% | +497.0 | +1.2% | $935.47 | +3.8% |
| 5 | V | VISA INC | Financial Services | 82,599.0 | $28.3M | 1.81% | +2K | +2.4% | $343.09 | +11.5% |
| 6 | APH | AMPHENOL CORP | Technology | 141,366.0 | $24.9M | 1.60% | +726.0 | +0.5% | $176.32 | -11.8% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48,988.0 | $24.6M | 1.57% | +1K | +2.5% | $501.36 | +25.4% |
| 8 | IVV | ISHARES TR | — | 30,863.0 | $23.1M | 1.48% | +8K | +35.0% | $748.90 | +2.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,776.0 | $22.8M | 1.46% | +3K | +5.6% | $477.57 | -14.1% |
| 10 | SMLF | ISHARES TR | — | 222,217.0 | $19.8M | 1.27% | +32K | +17.1% | $89.14 | -0.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 70,154.0 | $19.5M | 1.25% | +1K | +2.2% | $278.61 | +3.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,809.0 | $18.3M | 1.17% | +3K | +6.5% | $327.33 | +8.9% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 91,504.0 | $17.4M | 1.12% | +3K | +3.5% | $190.48 | +12.9% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 50,219.0 | $17.1M | 1.10% | +3K | +5.5% | $341.02 | +2.9% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 49,754.0 | $15.7M | 1.00% | +2K | +3.9% | $314.84 | +4.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 41,743.0 | $14.7M | 0.94% | +444.0 | +1.1% | $352.68 | -4.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 107,297.0 | $12.2M | 0.78% | +8K | +8.2% | $113.26 | -6.0% |
| 18 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 90,021.0 | $11.6M | 0.74% | +11K | +14.6% | $129.02 | +4.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 9,488.0 | $11.4M | 0.73% | +972.0 | +11.4% | $1199.43 | +4.0% |
| 20 | EAGL | 2023 ETF SERIES TRUST | — | 347,395.0 | $11.2M | 0.72% | +29K | +9.1% | $32.17 | +11.7% |
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
32.0%
Healthcare
12.2%
Industrials
12.2%
Financial Services
12.1%
Consumer Cyclical
10.9%
Communication Services
7.1%
Consumer Defensive
6.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
1.6%