Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 19,359.0 | $5.1M | 0.32% | -2K | -10.4% | $261.00 | +42.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,642.0 | $4.8M | 0.31% | -6K | -33.1% | $415.63 | -5.0% |
| 23 | MS | MORGAN STANLEY | Financial Services | 22,118.0 | $4.6M | 0.30% | -175.0 | -0.8% | $209.04 | +2.9% |
| 24 | SHEL | SHELL PLC | Energy | 58,664.0 | $4.5M | 0.29% | -4K | -6.7% | $77.54 | +20.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,925.0 | $4.4M | 0.28% | -2K | -7.4% | $146.64 | -0.3% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,912.0 | $3.8M | 0.24% | -1K | -2.9% | $96.88 | +4.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 9,806.0 | $3.6M | 0.23% | -939.0 | -8.7% | $370.06 | +1.9% |
| 28 | VV | VANGUARD INDEX FDS | — | 8,846.0 | $3.0M | 0.20% | -125.0 | -1.4% | $343.91 | +2.3% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 104,866.0 | $3.0M | 0.20% | -546.0 | -0.5% | $28.96 | +2.0% |
| 30 | EBAY | EBAY INC. | Consumer Cyclical | 26,691.0 | $3.0M | 0.19% | -741.0 | -2.7% | $111.75 | -4.9% |
| 31 | — | ISHARES TR | — | 54,978.0 | $2.7M | 0.17% | -2K | -3.9% | $49.55 | — |
| 32 | AON | AON PLC | Financial Services | 7,992.0 | $2.7M | 0.17% | -15K | -65.3% | $331.69 | +8.5% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 811.0 | $2.6M | 0.17% | -13.0 | -1.6% | $3195.94 | -6.4% |
| 34 | CSCO | CISCO SYS INC | Technology | 22,047.0 | $2.6M | 0.17% | -686.0 | -3.0% | $117.46 | -5.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 26,709.0 | $2.6M | 0.17% | -1K | -3.7% | $96.25 | +14.5% |
| 36 | MOAT | VANECK ETF TRUST | — | 24,434.0 | $2.5M | 0.16% | -6K | -19.1% | $103.96 | +10.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 3,254.0 | $2.4M | 0.15% | -400.0 | -10.9% | $723.00 | -34.1% |
| 38 | GSLC | GOLDMAN SACHS ETF TR | — | 15,464.0 | $2.2M | 0.14% | -457.0 | -2.9% | $141.89 | +2.9% |
| 39 | PBE | INVESCO EXCHANGE TRADED FD T | — | 23,136.0 | $2.1M | 0.13% | -1K | -5.1% | $89.65 | +8.1% |
| 40 | EEMV | ISHARES INC | — | 27,316.0 | $2.1M | 0.13% | -3K | -8.7% | $75.28 | -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%