Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,400.0 | $428K | 0.03% | +2K | +2374.2% | $178.24 | +19.7% |
| 102 | SPSM | SPDR SERIES TRUST | — | 7,111.0 | $410K | 0.03% | +297.0 | +4.4% | $57.67 | -1.1% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 2,814.0 | $403K | 0.03% | +151.0 | +5.7% | $143.15 | +10.1% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,257.0 | $395K | 0.03% | +38.0 | +3.1% | $314.59 | +12.2% |
| 105 | VO | VANGUARD INDEX FDS | — | 4,780.0 | $385K | 0.03% | +4K | +300.0% | $80.57 | +2.8% |
| 106 | CSX | CSX CORP | Industrials | 8,070.0 | $384K | 0.03% | +387.0 | +5.0% | $47.53 | +8.2% |
| 107 | VGT | VANGUARD WORLD FD | — | 3,202.0 | $383K | 0.03% | +3K | +700.5% | $119.53 | -2.6% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 7,764.0 | $352K | 0.02% | +409.0 | +5.6% | $45.34 | -4.7% |
| 109 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,481.0 | $351K | 0.02% | +500.0 | +10.0% | $64.00 | -1.7% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 3,881.0 | $322K | 0.02% | +55.0 | +1.4% | $83.07 | +5.3% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 1,458.0 | $318K | 0.02% | +36.0 | +2.5% | $218.45 | +2.5% |
| 112 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,578.0 | $313K | 0.02% | +100.0 | +4.0% | $121.43 | -4.0% |
| 113 | MCK | MCKESSON CORP | Healthcare | 392.0 | $296K | 0.02% | +3.0 | +0.8% | $755.60 | +15.6% |
| 114 | MTB | M & T BK CORP | Financial Services | 1,172.0 | $279K | 0.02% | +51.0 | +4.5% | $238.01 | +1.6% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 7,499.0 | $272K | 0.02% | +280.0 | +3.9% | $36.26 | +1.2% |
| 116 | FDX | FEDEX CORP | Industrials | 695.0 | $218K | 0.01% | +13.0 | +1.9% | $313.13 | +6.7% |
| 117 | VTRS | VIATRIS INC | Healthcare | 13,225.0 | $210K | 0.01% | +3K | +31.5% | $15.88 | +4.2% |
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%