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 | FNDX | SCHWAB STRATEGIC TR | — | 65,000.0 | $2.0M | 0.13% | NEW | — | $31.10 | +4.7% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | — | 28,050.0 | $984K | 0.06% | NEW | — | $35.07 | +2.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,421.0 | $825K | 0.05% | NEW | — | $580.91 | -21.4% |
| 4 | EQT | EQT CORP | Energy | 11,719.0 | $623K | 0.04% | NEW | — | $53.17 | +1.2% |
| 5 | ABIG | EA SERIES TRUST | — | 14,775.0 | $511K | 0.03% | NEW | — | $34.59 | +1.6% |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,362.0 | $394K | 0.03% | NEW | — | $166.67 | +16.8% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,879.0 | $351K | 0.02% | NEW | — | $71.95 | -4.8% |
| 8 | IWR | ISHARES TR | — | 3,082.0 | $340K | 0.02% | NEW | — | $110.32 | +2.4% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 759.0 | $327K | 0.02% | NEW | — | $431.46 | +0.4% |
| 10 | SOXX | ISHARES TR | — | 480.0 | $308K | 0.02% | NEW | — | $640.76 | -21.0% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,357.0 | $298K | 0.02% | NEW | — | $126.60 | -3.7% |
| 12 | RAAX | VANECK ETF TRUST | — | 7,137.0 | $283K | 0.02% | NEW | — | $39.67 | +5.4% |
| 13 | WBS | WEBSTER FINL CORP | Financial Services | 3,490.0 | $267K | 0.02% | NEW | — | $76.42 | +1.5% |
| 14 | Q | QNITY ELECTRONICS INC | Technology | 1,588.0 | $259K | 0.02% | NEW | — | $163.31 | -22.7% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 5,030.0 | $254K | 0.02% | NEW | — | $50.58 | -2.1% |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 973.0 | $234K | 0.01% | NEW | — | $240.97 | +5.6% |
| 17 | CTAS | CINTAS CORP | Industrials | 1,344.0 | $229K | 0.01% | NEW | — | $170.08 | +21.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,354.0 | $227K | 0.01% | NEW | — | $42.34 | +18.4% |
| 19 | — | DUPONT DE NEMOURS INC | — | 1,648.0 | $224K | 0.01% | NEW | — | $135.64 | — |
| 20 | SPMD | SPDR SERIES TRUST | — | 3,293.0 | $222K | 0.01% | NEW | — | $67.56 | -1.2% |
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%