Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | — | 90,515.0 | $3.5M | 0.25% | NEW | — | $38.96 | +10.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,114.0 | $2.6M | 0.19% | NEW | — | $237.62 | +22.8% |
| 3 | EMGF | ISHARES INC | — | 30,711.0 | $1.9M | 0.13% | NEW | — | $60.43 | +17.3% |
| 4 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 53,055.0 | $551K | 0.04% | NEW | — | $10.38 | -3.3% |
| 5 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,521.0 | $546K | 0.04% | NEW | — | $216.58 | +24.1% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,256.0 | $534K | 0.04% | NEW | — | $425.34 | +1.6% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 5,785.0 | $290K | 0.02% | NEW | — | $50.12 | +21.8% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,370.0 | $285K | 0.02% | NEW | — | $208.09 | +16.8% |
| 9 | IYW | ISHARES TR | — | 1,418.0 | $257K | 0.02% | NEW | — | $181.42 | +35.1% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 971.0 | $243K | 0.02% | NEW | — | $250.58 | +1.1% |
| 11 | FDX | FEDEX CORP | Industrials | 682.0 | $243K | 0.02% | NEW | — | $356.18 | -7.9% |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,230.0 | $240K | 0.02% | NEW | — | $45.80 | +197.5% |
| 13 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 17,331.0 | $228K | 0.02% | NEW | — | $13.16 | +20.2% |
| 14 | SPIB | SPDR SERIES TRUST | — | 6,419.0 | $215K | 0.01% | NEW | — | $33.54 | -1.2% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 313.0 | $214K | 0.01% | NEW | — | $682.24 | -19.2% |
| 16 | VTRS | VIATRIS INC | Healthcare | 10,057.0 | $136K | 0.01% | NEW | — | $13.51 | +22.4% |
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
29.0%
Financial Services
12.8%
Healthcare
12.8%
Consumer Cyclical
11.7%
Industrials
11.3%
Consumer Defensive
7.8%
Communication Services
7.4%
Basic Materials
2.6%
Energy
2.3%
Utilities
1.5%