Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWI | ISHARES TR | — | 7,120.0 | $1.1M | 0.07% | -425.0 | -5.6% | $156.97 | +2.1% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 45,512.0 | $1.1M | 0.07% | -27K | -37.6% | $24.55 | +10.4% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,226.0 | $1.1M | 0.07% | -32.0 | -1.0% | $344.32 | +0.4% |
| 64 | ALC | ALCON AG | Healthcare | 16,419.0 | $1.1M | 0.07% | -935.0 | -5.4% | $67.10 | +9.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 8,398.0 | $1.1M | 0.07% | -50.0 | -0.6% | $128.50 | +17.3% |
| 66 | PFE | PFIZER INC | Healthcare | 44,361.0 | $1.1M | 0.07% | -4K | -8.0% | $24.08 | +16.4% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 3,721.0 | $1.0M | 0.07% | -100.0 | -2.6% | $275.68 | +0.7% |
| 68 | BIL | SPDR SERIES TRUST | — | 10,915.0 | $1.0M | 0.06% | -620.0 | -5.4% | $91.64 | -0.0% |
| 69 | SGOV | ISHARES TR | — | 9,800.0 | $987K | 0.06% | -690.0 | -6.6% | $100.67 | -0.0% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,527.0 | $965K | 0.06% | -95.0 | -0.9% | $91.68 | +0.2% |
| 71 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,000.0 | $905K | 0.06% | -3K | -20.4% | $90.53 | +8.9% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 2,991.0 | $892K | 0.06% | -37.0 | -1.2% | $298.07 | -12.7% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,916.0 | $877K | 0.06% | -70.0 | -1.8% | $223.95 | +26.0% |
| 74 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,023.0 | $808K | 0.05% | -4K | -18.8% | $50.42 | +10.4% |
| 75 | ASML | ASML HLDG NV | Technology | 365.0 | $726K | 0.05% | -79.0 | -17.8% | $1989.44 | -11.7% |
| 76 | MMM | 3M CO | Industrials | 4,344.0 | $703K | 0.04% | -155.0 | -3.5% | $161.92 | +10.4% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 5,454.0 | $689K | 0.04% | -350.0 | -6.0% | $126.33 | +15.9% |
| 78 | ZTS | ZOETIS INC | Healthcare | 9,338.0 | $671K | 0.04% | -11K | -54.2% | $71.86 | +7.3% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,753.0 | $620K | 0.04% | -300.0 | -2.7% | $57.62 | +16.6% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,572.0 | $609K | 0.04% | -341.0 | -11.7% | $236.62 | +3.3% |
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%