Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,111.0 | $597K | 0.04% | NEW | — | $73.56 | +14.3% |
| 202 | HUM | HUMANA INC | Healthcare | 2,306.0 | $591K | 0.04% | NEW | — | $256.13 | +17.8% |
| 203 | VNQ | VANGUARD INDEX FDS | — | 6,616.0 | $585K | 0.04% | NEW | — | $88.48 | +9.8% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 2,049.0 | $585K | 0.04% | NEW | — | $285.42 | +213.9% |
| 205 | WRB | BERKLEY W R CORP | Financial Services | 8,261.0 | $579K | 0.04% | NEW | — | $70.12 | -3.7% |
| 206 | SPYV | SPDR SERIES TRUST | — | 9,855.0 | $560K | 0.04% | NEW | — | $56.81 | +7.5% |
| 207 | IWD | ISHARES TR | — | 2,595.0 | $546K | 0.04% | NEW | — | $210.34 | +13.3% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,608.0 | $542K | 0.04% | NEW | — | $82.02 | -21.8% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 3,120.0 | $541K | 0.04% | NEW | — | $173.49 | +87.3% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 2,012.0 | $540K | 0.04% | NEW | — | $268.30 | -34.0% |
| 211 | NVS | NOVARTIS AG | Healthcare | 3,883.0 | $535K | 0.04% | NEW | — | $137.87 | +9.4% |
| 212 | EFA | ISHARES TR | — | 5,564.0 | $534K | 0.04% | NEW | — | $96.03 | +9.5% |
| 213 | USRT | ISHARES TR | — | 9,188.0 | $523K | 0.04% | NEW | — | $56.96 | +15.7% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96.0 | $514K | 0.04% | NEW | — | $5355.33 | -97.0% |
| 215 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,105.0 | $509K | 0.04% | NEW | — | $45.80 | +4.1% |
| 216 | XLF | SELECT SECTOR SPDR TR | — | 8,935.0 | $489K | 0.03% | NEW | — | $54.77 | -5.3% |
| 217 | XLY | SELECT SECTOR SPDR TR | — | 3,922.0 | $468K | 0.03% | NEW | — | $119.41 | +0.0% |
| 218 | SDY | SPDR SERIES TRUST | — | 3,350.0 | $466K | 0.03% | NEW | — | $139.16 | +7.9% |
| 219 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,393.0 | $448K | 0.03% | NEW | — | $47.74 | -6.7% |
| 220 | SCHF | SCHWAB STRATEGIC TR | — | 18,503.0 | $445K | 0.03% | NEW | — | $24.04 | +15.6% |
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
29.9%
Financial Services
12.8%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.5%
Basic Materials
2.5%
Energy
1.6%
Utilities
1.1%