Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 14,024.0 | $684K | 0.05% | -6K | -29.1% | $48.75 | +7.1% |
| 82 | AA | ALCOA CORP | Basic Materials | 10,275.0 | $682K | 0.05% | -1K | -11.3% | $66.33 | +12.4% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 4,208.0 | $662K | 0.05% | -555.0 | -11.7% | $157.23 | -6.0% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,913.0 | $626K | 0.04% | -110.0 | -3.6% | $215.06 | +8.5% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 21,017.0 | $611K | 0.04% | -969.0 | -4.4% | $29.08 | +16.8% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 3,028.0 | $588K | 0.04% | -92.0 | -3.0% | $194.14 | +67.3% |
| 87 | ASML | ASML HLDG NV | Technology | 444.0 | $586K | 0.04% | -392.0 | -46.9% | $1320.83 | +23.6% |
| 88 | SPYV | SPDR SERIES TRUST | — | 9,784.0 | $554K | 0.04% | -71.0 | -0.7% | $56.58 | +7.9% |
| 89 | NVS | NOVARTIS AG | Healthcare | 3,553.0 | $543K | 0.04% | -330.0 | -8.5% | $152.75 | -1.3% |
| 90 | CRM | SALESFORCE INC | Technology | 2,903.0 | $542K | 0.04% | -17K | -85.6% | $186.67 | -4.1% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 1,564.0 | $528K | 0.04% | -485.0 | -23.7% | $337.84 | +165.2% |
| 92 | EFA | ISHARES TR | — | 5,313.0 | $516K | 0.04% | -251.0 | -4.5% | $97.13 | +8.2% |
| 93 | IWD | ISHARES TR | — | 2,403.0 | $513K | 0.04% | -192.0 | -7.4% | $213.67 | +11.5% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 4,920.0 | $505K | 0.04% | -68.0 | -1.4% | $102.67 | -15.6% |
| 95 | BX | BLACKSTONE INC | Financial Services | 4,267.0 | $491K | 0.04% | -2K | -36.3% | $114.99 | +2.7% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,944.0 | $487K | 0.04% | -245.0 | -3.0% | $61.35 | -15.6% |
| 97 | SDY | SPDR SERIES TRUST | — | 3,284.0 | $479K | 0.03% | -66.0 | -2.0% | $145.94 | +2.9% |
| 98 | EQIX | EQUINIX INC | Real Estate | 481.0 | $471K | 0.03% | -30.0 | -5.9% | $980.24 | +9.9% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 8,757.0 | $432K | 0.03% | -178.0 | -2.0% | $49.37 | +5.1% |
| 100 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,944.0 | $427K | 0.03% | -310.0 | -5.0% | $71.77 | +20.7% |
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
27.8%
Financial Services
12.4%
Healthcare
12.3%
Consumer Cyclical
11.2%
Communication Services
11.0%
Industrials
10.8%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.5%