Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 8,923.0 | $950K | 0.06% | +3K | +49.3% | $106.47 | -0.1% |
| 82 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,059.0 | $932K | 0.06% | +2K | +61.0% | $229.57 | +18.5% |
| 83 | VUG | VANGUARD INDEX FDS | — | 10,374.0 | $894K | 0.06% | +9K | +499.6% | $86.14 | +0.9% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.06% | +21.0 | +1.0% | $420.60 | -17.0% |
| 85 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 82,213.0 | $869K | 0.06% | +29K | +55.0% | $10.57 | -4.8% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 14,147.0 | $806K | 0.05% | +123.0 | +0.9% | $56.98 | +9.4% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,650.0 | $777K | 0.05% | +103.0 | +2.9% | $212.77 | +4.3% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 21,136.0 | $764K | 0.05% | +119.0 | +0.6% | $36.13 | -4.6% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 6,636.0 | $640K | 0.04% | +50.0 | +0.8% | $96.43 | +2.8% |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 23,029.0 | $638K | 0.04% | +1K | +4.7% | $27.70 | +2.2% |
| 91 | SPYV | SPDR SERIES TRUST | — | 10,384.0 | $631K | 0.04% | +600.0 | +6.1% | $60.79 | +4.8% |
| 92 | IWD | ISHARES TR | — | 2,458.0 | $596K | 0.04% | +55.0 | +2.3% | $242.43 | +6.6% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 5,104.0 | $528K | 0.03% | +70.0 | +1.4% | $103.45 | -9.0% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,677.0 | $527K | 0.03% | +733.0 | +12.3% | $78.95 | +31.9% |
| 95 | EQIX | EQUINIX INC | Real Estate | 498.0 | $519K | 0.03% | +17.0 | +3.5% | $1042.39 | +1.2% |
| 96 | VXUS | VANGUARD STAR FDS | — | 5,713.0 | $488K | 0.03% | +204.0 | +3.7% | $85.49 | +2.0% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 1,423.0 | $476K | 0.03% | +452.0 | +46.5% | $334.82 | -23.8% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,076.0 | $449K | 0.03% | +79.0 | +2.6% | $146.11 | -2.1% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,440.0 | $441K | 0.03% | +299.0 | +14.0% | $180.91 | +5.8% |
| 100 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,010.0 | $428K | 0.03% | +1K | +69.1% | $142.21 | +5.7% |
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%