Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDYG | SPDR SERIES TRUST | — | 18,647.0 | $2.1M | 0.13% | +2K | +14.4% | $112.09 | -2.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,067.0 | $2.1M | 0.13% | +139.0 | +2.3% | $338.25 | -0.3% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 10,456.0 | $2.0M | 0.13% | +331.0 | +3.3% | $190.52 | -5.5% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 1,670.0 | $1.9M | 0.12% | +106.0 | +6.8% | $1154.29 | -21.1% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,121.0 | $1.9M | 0.12% | +485.0 | +76.3% | $1697.39 | +14.8% |
| 66 | IUSG | ISHARES TR | — | 10,077.0 | $1.9M | 0.12% | +500.0 | +5.2% | $188.09 | +0.2% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 31,560.0 | $1.7M | 0.11% | +8K | +35.1% | $53.11 | +18.8% |
| 68 | IJK | ISHARES TR | — | 13,822.0 | $1.6M | 0.10% | +80.0 | +0.6% | $117.50 | -2.7% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 2,229.0 | $1.6M | 0.10% | +123.0 | +5.8% | $720.04 | -14.3% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 18,956.0 | $1.5M | 0.10% | +375.0 | +2.0% | $79.42 | +15.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,117.0 | $1.4M | 0.09% | +2K | +15.7% | $116.67 | +50.8% |
| 72 | SLYG | SPDR SERIES TRUST | — | 10,936.0 | $1.3M | 0.08% | +89.0 | +0.8% | $119.13 | -2.9% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 3,159.0 | $1.3M | 0.08% | +2K | +151.5% | $407.26 | +6.9% |
| 74 | ICSH | ISHARES TR | — | 24,456.0 | $1.2M | 0.08% | +3K | +14.5% | $50.58 | -0.1% |
| 75 | SPSB | SPDR SERIES TRUST | — | 36,932.0 | $1.1M | 0.07% | +650.0 | +1.8% | $30.01 | -0.2% |
| 76 | HUM | HUMANA INC | Healthcare | 2,781.0 | $1.1M | 0.07% | +749.0 | +36.9% | $397.22 | -2.7% |
| 77 | SAP | SAP SE | Technology | 6,816.0 | $1.1M | 0.07% | +647.0 | +10.5% | $154.11 | +41.9% |
| 78 | IWF | ISHARES TR | — | 8,436.0 | $1.0M | 0.07% | +6K | +304.4% | $124.17 | -2.5% |
| 79 | WDAY | WORKDAY INC | Technology | 8,436.0 | $1.0M | 0.07% | +2K | +32.7% | $122.42 | +62.7% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 25,901.0 | $955K | 0.06% | +996.0 | +4.0% | $36.87 | -2.9% |
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
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%