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 | INTF | ISHARES TR | — | 129,073.0 | $5.3M | 0.34% | +39K | +42.6% | $40.96 | +5.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 31,704.0 | $5.3M | 0.34% | +648.0 | +2.1% | $165.76 | +22.5% |
| 43 | EMGF | ISHARES INC | — | 67,396.0 | $4.9M | 0.32% | +37K | +119.5% | $73.26 | -3.4% |
| 44 | SPYM | SPDR SERIES TRUST | — | 55,978.0 | $4.9M | 0.32% | +3K | +6.5% | $87.88 | +2.3% |
| 45 | LIN | LINDE PLC | Basic Materials | 8,900.0 | $4.6M | 0.30% | +59.0 | +0.7% | $518.91 | -5.6% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 87,743.0 | $4.5M | 0.29% | +2K | +1.8% | $51.78 | +0.4% |
| 47 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 89,929.0 | $4.5M | 0.29% | +11K | +13.6% | $50.51 | +0.3% |
| 48 | IGIB | ISHARES TR | — | 83,954.0 | $4.5M | 0.29% | +11K | +15.8% | $53.17 | -1.8% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,799.0 | $4.3M | 0.28% | +2K | +13.3% | $290.59 | -9.6% |
| 50 | WELL | WELLTOWER INC | Real Estate | 18,819.0 | $4.3M | 0.27% | +635.0 | +3.5% | $226.97 | +5.7% |
| 51 | C | CITIGROUP INC | Financial Services | 29,659.0 | $4.2M | 0.27% | +237.0 | +0.8% | $139.96 | -5.9% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 29,328.0 | $4.0M | 0.25% | +861.0 | +3.0% | $135.47 | +5.8% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,966.0 | $3.9M | 0.25% | +690.0 | +16.1% | $794.79 | +7.5% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 15,434.0 | $3.4M | 0.22% | +4K | +29.4% | $222.88 | +1.6% |
| 55 | SMMU | PIMCO ETF TR | — | 67,612.0 | $3.4M | 0.22% | +10K | +17.2% | $50.50 | -0.4% |
| 56 | IGSB | ISHARES TR | — | 64,272.0 | $3.4M | 0.22% | +3K | +4.3% | $52.41 | -0.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 6,219.0 | $3.2M | 0.20% | +1K | +31.3% | $513.60 | +16.8% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,914.0 | $3.0M | 0.19% | +1K | +4.6% | $92.09 | -1.5% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 57,387.0 | $2.9M | 0.19% | +24K | +72.1% | $50.49 | +0.4% |
| 60 | QUAL | ISHARES TR | — | 10,933.0 | $2.4M | 0.15% | +125.0 | +1.2% | $219.43 | +2.0% |
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%