Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 320,655.0 | $10.2M | 0.65% | +8K | +2.7% | $31.71 | +11.0% |
| 22 | IEMG | ISHARES INC | — | 122,535.0 | $10.2M | 0.65% | +3K | +2.1% | $82.84 | -2.8% |
| 23 | UNP | UNION PAC CORP | Industrials | 36,951.0 | $10.1M | 0.64% | +2K | +4.8% | $272.00 | +13.9% |
| 24 | ETN | EATON CORP PLC | Industrials | 23,468.0 | $10.0M | 0.64% | +2K | +7.6% | $426.12 | -4.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 110,729.0 | $9.7M | 0.62% | +6K | +5.5% | $87.77 | -4.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 37,440.0 | $9.4M | 0.60% | +489.0 | +1.3% | $251.64 | +5.1% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,162.0 | $9.2M | 0.59% | +751.0 | +3.4% | $397.68 | -6.1% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 181,509.0 | $9.1M | 0.59% | +3K | +1.6% | $50.39 | +2.8% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 165,574.0 | $8.4M | 0.54% | +41K | +33.1% | $51.00 | -0.1% |
| 30 | SPYG | SPDR SERIES TRUST | — | 69,844.0 | $8.3M | 0.53% | +24K | +53.6% | $118.99 | +0.3% |
| 31 | MINT | PIMCO ETF TR | — | 82,205.0 | $8.3M | 0.53% | +4K | +4.6% | $100.81 | -0.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 14,567.0 | $8.2M | 0.53% | +386.0 | +2.7% | $563.29 | -0.8% |
| 33 | CSL | CARLISLE COS INC | Industrials | 21,709.0 | $7.9M | 0.50% | +347.0 | +1.6% | $362.75 | -0.1% |
| 34 | AVGO | BROADCOM INC | Technology | 19,251.0 | $7.3M | 0.47% | +1K | +7.2% | $377.75 | -5.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,517.0 | $7.2M | 0.46% | +148.0 | +0.6% | $270.31 | +0.8% |
| 36 | GWW | WW GRAINGER INC | Industrials | 5,236.0 | $7.1M | 0.46% | +98.0 | +1.9% | $1360.40 | -2.8% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 229,347.0 | $6.7M | 0.43% | +14K | +6.4% | $29.43 | +2.4% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,750.0 | $6.0M | 0.38% | +9K | +77.7% | $302.97 | -4.0% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 83,281.0 | $5.9M | 0.38% | +3K | +3.3% | $71.40 | +12.1% |
| 40 | NOW | SERVICENOW INC | Technology | 56,350.0 | $5.6M | 0.36% | +1K | +2.2% | $99.28 | +29.0% |
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%