Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK ETF TRUST | — | 30,184.0 | $2.9M | 0.21% | -2K | -6.8% | $96.70 | +18.5% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,175.0 | $2.8M | 0.20% | -1K | -12.3% | $304.08 | +8.5% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 824.0 | $2.8M | 0.20% | -22.0 | -2.6% | $3377.78 | -10.9% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 27,726.0 | $2.7M | 0.19% | -505.0 | -1.8% | $96.38 | +14.8% |
| 45 | — | ISHARES TR | — | 57,210.0 | $2.6M | 0.19% | -63K | -52.5% | $46.23 | — |
| 46 | FAST | FASTENAL CO | Industrials | 56,328.0 | $2.6M | 0.19% | -419.0 | -0.7% | $46.40 | +10.5% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,478.0 | $2.5M | 0.18% | -437.0 | -1.0% | $56.31 | +6.5% |
| 48 | ZTS | ZOETIS INC | Healthcare | 20,374.0 | $2.4M | 0.17% | -795.0 | -3.8% | $118.21 | -34.7% |
| 49 | AER | AERCAP HOLDINGS NV | Industrials | 16,997.0 | $2.3M | 0.17% | -2K | -9.6% | $137.18 | +7.6% |
| 50 | CME | CME GROUP INC | Financial Services | 7,330.0 | $2.2M | 0.15% | -256.0 | -3.4% | $295.35 | -5.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 16,155.0 | $2.1M | 0.15% | -812.0 | -4.8% | $132.00 | +1.0% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 72,943.0 | $2.1M | 0.15% | -7K | -8.5% | $28.71 | -5.9% |
| 53 | GSLC | GOLDMAN SACHS ETF TR | — | 15,921.0 | $2.0M | 0.14% | -241.0 | -1.5% | $125.13 | +16.6% |
| 54 | EEMV | ISHARES INC | — | 29,906.0 | $1.9M | 0.14% | -15K | -32.8% | $64.73 | +15.2% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,027.0 | $1.9M | 0.14% | -3K | -9.0% | $57.64 | +12.2% |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,604.0 | $1.9M | 0.13% | -6K | -9.0% | $32.01 | +18.8% |
| 57 | FTV | FORTIVE CORP | Technology | 30,084.0 | $1.7M | 0.12% | -1K | -3.4% | $55.28 | +9.4% |
| 58 | PAYX | PAYCHEX INC | Industrials | 17,797.0 | $1.6M | 0.12% | -2K | -9.9% | $92.12 | +36.8% |
| 59 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,179.0 | $1.6M | 0.12% | -252.0 | -1.2% | $77.08 | -6.3% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,297.0 | $1.6M | 0.11% | -50.0 | -0.9% | $292.75 | +37.5% |
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
29.0%
Financial Services
12.8%
Healthcare
12.8%
Consumer Cyclical
11.7%
Industrials
11.3%
Consumer Defensive
7.8%
Communication Services
7.4%
Basic Materials
2.6%
Energy
2.3%
Utilities
1.5%