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 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,044.0 | $2.0M | 0.13% | -6K | -39.0% | $200.62 | +8.7% |
| 42 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,784.0 | $2.0M | 0.13% | -4K | -12.3% | $67.58 | +2.7% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,855.0 | $1.9M | 0.12% | -2K | -3.0% | $34.00 | +11.5% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,981.0 | $1.9M | 0.12% | -316.0 | -6.0% | $386.73 | +3.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 8,557.0 | $1.9M | 0.12% | -89.0 | -1.0% | $220.49 | -1.6% |
| 46 | FTV | FORTIVE CORP | Technology | 29,667.0 | $1.8M | 0.12% | -417.0 | -1.4% | $61.09 | -1.0% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,722.0 | $1.8M | 0.11% | -2K | -7.0% | $57.84 | +12.8% |
| 48 | AER | AERCAP HOLDINGS NV | Industrials | 11,416.0 | $1.7M | 0.11% | -6K | -32.8% | $145.78 | +1.1% |
| 49 | COP | CONOCOPHILLIPS | Energy | 15,544.0 | $1.6M | 0.10% | -611.0 | -3.8% | $103.96 | +28.6% |
| 50 | CME | CME GROUP INC | Financial Services | 7,266.0 | $1.6M | 0.10% | -64.0 | -0.9% | $220.83 | +26.2% |
| 51 | PAYX | PAYCHEX INC | Industrials | 16,271.0 | $1.6M | 0.10% | -2K | -8.6% | $98.33 | +28.3% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | — | 12,187.0 | $1.4M | 0.09% | -170.0 | -1.4% | $118.31 | — |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,782.0 | $1.3M | 0.09% | -447.0 | -8.6% | $281.22 | -16.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,249.0 | $1.3M | 0.09% | -69.0 | -5.2% | $1064.90 | -23.8% |
| 55 | MUNI | PIMCO ETF TR | — | 25,240.0 | $1.3M | 0.09% | -5K | -15.2% | $52.60 | -1.7% |
| 56 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,301.0 | $1.3M | 0.08% | -3K | -13.6% | $71.60 | +0.5% |
| 57 | VLTO | VERALTO CORP | Industrials | 14,569.0 | $1.3M | 0.08% | -447.0 | -3.0% | $88.68 | +11.5% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 15,545.0 | $1.3M | 0.08% | -137.0 | -0.9% | $81.27 | +13.1% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,382.0 | $1.2M | 0.08% | -351.0 | -7.4% | $270.44 | +4.8% |
| 60 | EEM | ISHARES TR | — | 17,055.0 | $1.2M | 0.07% | -125.0 | -0.7% | $68.41 | -3.4% |
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%