Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,103.0 | $346K | 0.02% | NEW | — | $84.36 | -5.3% |
| 242 | MCK | MCKESSON CORP | Healthcare | 419.0 | $344K | 0.02% | NEW | — | $820.29 | -8.0% |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 1,485.0 | $338K | 0.02% | NEW | — | $227.72 | -12.7% |
| 244 | HUBB | HUBBELL INC | Industrials | 760.0 | $338K | 0.02% | NEW | — | $444.11 | +7.6% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,565.0 | $335K | 0.02% | NEW | — | $214.16 | +135.3% |
| 246 | IJT | ISHARES TR | — | 2,346.0 | $331K | 0.02% | NEW | — | $141.16 | +16.9% |
| 247 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,396.0 | $330K | 0.02% | NEW | — | $137.80 | -1.8% |
| 248 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,040.0 | $327K | 0.02% | NEW | — | $160.40 | +13.2% |
| 249 | RBC | RBC BEARINGS INC | Industrials | 725.0 | $325K | 0.02% | NEW | — | $448.43 | +30.3% |
| 250 | EOG | EOG RES INC | Energy | 3,094.0 | $325K | 0.02% | NEW | — | $105.01 | +29.7% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 475.0 | $321K | 0.02% | NEW | — | $676.53 | -17.6% |
| 252 | LMT | LOCKHEED MARTIN CORP | Industrials | 655.0 | $317K | 0.02% | NEW | — | $483.67 | +10.2% |
| 253 | PTC | PTC INC | Technology | 1,806.0 | $315K | 0.02% | NEW | — | $174.21 | -16.8% |
| 254 | AMP | AMERIPRISE FINL INC | Financial Services | 638.0 | $313K | 0.02% | NEW | — | $490.34 | -7.1% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 662.0 | $309K | 0.02% | NEW | — | $466.86 | -15.9% |
| 256 | SO | SOUTHERN CO | Utilities | 3,535.0 | $308K | 0.02% | NEW | — | $87.20 | +7.9% |
| 257 | CSX | CSX CORP | Industrials | 8,461.0 | $307K | 0.02% | NEW | — | $36.25 | +28.6% |
| 258 | XLU | SELECT SECTOR SPDR TR | — | 7,125.0 | $304K | 0.02% | NEW | — | $42.69 | +6.2% |
| 259 | VGT | VANGUARD WORLD FD | — | 400.0 | $302K | 0.02% | NEW | — | $754.48 | -84.4% |
| 260 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,564.0 | $299K | 0.02% | NEW | — | $53.76 | +12.0% |
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%