Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,464.0 | $2.9M | 0.21% | +3K | +12.0% | $92.31 | -2.6% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 11,925.0 | $2.7M | 0.20% | +456.0 | +4.0% | $229.79 | -6.5% |
| 43 | PSX | PHILLIPS 66 | Energy | 14,335.0 | $2.6M | 0.19% | +152.0 | +1.1% | $182.19 | -5.9% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 4,735.0 | $2.4M | 0.17% | +615.0 | +14.9% | $499.66 | -1.3% |
| 45 | HELO | J P MORGAN EXCHANGE TRADED F | — | 33,957.0 | $2.2M | 0.16% | +6K | +20.8% | $63.91 | +6.2% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 18,581.0 | $1.7M | 0.12% | +2K | +11.1% | $92.69 | -6.0% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 33,351.0 | $1.7M | 0.12% | +25K | +316.2% | $50.37 | +0.7% |
| 48 | MDYG | SPDR SERIES TRUST | — | 16,293.0 | $1.6M | 0.11% | +6K | +54.2% | $95.96 | +13.8% |
| 49 | MUNI | PIMCO ETF TR | — | 29,782.0 | $1.6M | 0.11% | +5K | +19.3% | $52.19 | +0.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,476.0 | $1.5M | 0.11% | +474.0 | +4.7% | $146.28 | -8.9% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 23,355.0 | $1.4M | 0.10% | +2K | +8.2% | $61.26 | -7.1% |
| 52 | IJK | ISHARES TR | — | 13,742.0 | $1.4M | 0.10% | +125.0 | +0.9% | $100.62 | +13.4% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,357.0 | $1.4M | 0.10% | +318.0 | +2.6% | $111.42 | -76.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,229.0 | $1.3M | 0.09% | +223.0 | +4.5% | $242.40 | +3.3% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,443.0 | $1.2M | 0.09% | +115.0 | +0.8% | $79.27 | -0.3% |
| 56 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,267.0 | $1.2M | 0.09% | +6K | +29.5% | $50.12 | -0.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 15,682.0 | $1.2M | 0.09% | +599.0 | +4.0% | $76.05 | +5.8% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 1,022.0 | $1.2M | 0.09% | +116.0 | +12.8% | $1158.96 | +6.0% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 2,106.0 | $1.2M | 0.08% | +58.0 | +2.8% | $549.02 | +36.1% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 636.0 | $1.1M | 0.08% | +296.0 | +87.1% | $1729.02 | -4.9% |
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
27.8%
Financial Services
12.4%
Healthcare
12.3%
Consumer Cyclical
11.2%
Communication Services
11.0%
Industrials
10.8%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.5%