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 | GOOGL | ALPHABET INC | Communication Services | 143,740.0 | $51.4M | 3.29% | -8K | -5.2% | $357.37 | -2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 127,919.0 | $47.7M | 3.06% | -21K | -13.8% | $373.02 | +30.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,755.0 | $44.7M | 2.87% | -28K | -13.1% | $238.34 | +9.8% |
| 4 | GOOG | ALPHABET INC | — | 122,759.0 | $43.4M | 2.78% | -13K | -9.5% | $353.33 | — |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 96,662.0 | $41.9M | 2.68% | -6K | -5.5% | $433.33 | -30.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,803.0 | $29.9M | 1.92% | -14K | -18.9% | $500.39 | — |
| 7 | URI | UNITED RENTALS INC | Industrials | 19,420.0 | $22.0M | 1.41% | -193.0 | -1.0% | $1132.89 | -3.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,237.0 | $21.8M | 1.40% | -225.0 | -0.8% | $746.76 | +2.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 411,749.0 | $20.8M | 1.33% | -32K | -7.3% | $50.57 | — |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 443,638.0 | $15.0M | 0.96% | -16K | -3.5% | $33.84 | +4.1% |
| 11 | IEFA | ISHARES TR | — | 153,211.0 | $14.8M | 0.95% | -896.0 | -0.6% | $96.58 | +4.2% |
| 12 | CMI | CUMMINS INC | Industrials | 15,590.0 | $11.1M | 0.71% | -398.0 | -2.5% | $713.21 | -19.4% |
| 13 | WWD | WOODWARD INC | Industrials | 25,480.0 | $10.8M | 0.69% | -2K | -8.4% | $425.43 | -20.4% |
| 14 | ORCL | ORACLE CORP | Technology | 62,632.0 | $9.2M | 0.59% | -2K | -2.6% | $146.55 | -2.5% |
| 15 | IWM | ISHARES TR | — | 25,841.0 | $7.8M | 0.50% | -302.0 | -1.2% | $300.45 | -0.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 9,420.0 | $6.5M | 0.41% | -1K | -11.0% | $686.78 | +2.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 16,270.0 | $6.0M | 0.38% | -215.0 | -1.3% | $368.38 | +16.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,955.0 | $5.9M | 0.38% | -1K | -14.5% | $736.43 | -4.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,721.0 | $5.8M | 0.37% | -5K | -45.2% | $1011.37 | +2.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 42,416.0 | $5.7M | 0.37% | -1K | -2.3% | $135.40 | +7.4% |
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
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%