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 | BDX | BECTON DICKINSON & CO | Healthcare | 3,785.0 | $573K | 0.04% | -423.0 | -10.1% | $151.33 | +26.0% |
| 82 | NVS | NOVARTIS AG | Healthcare | 3,503.0 | $549K | 0.04% | -50.0 | -1.4% | $156.72 | +0.8% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 11,955.0 | $491K | 0.03% | -6K | -33.1% | $41.05 | -0.7% |
| 84 | AA | ALCOA CORP | Basic Materials | 9,268.0 | $483K | 0.03% | -1K | -9.8% | $52.14 | -5.3% |
| 85 | SDY | SPDR SERIES TRUST | — | 3,049.0 | $464K | 0.03% | -235.0 | -7.2% | $152.18 | +4.6% |
| 86 | BX | BLACKSTONE INC | Financial Services | 3,910.0 | $460K | 0.03% | -357.0 | -8.4% | $117.67 | +22.1% |
| 87 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,109.0 | $454K | 0.03% | -325.0 | -2.8% | $40.87 | +19.7% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 823.0 | $419K | 0.03% | -8.0 | -1.0% | $509.46 | +10.7% |
| 89 | HUBB | HUBBELL INC | Industrials | 737.0 | $386K | 0.03% | -23.0 | -3.0% | $523.20 | -10.8% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 4,244.0 | $385K | 0.03% | -676.0 | -13.7% | $90.74 | +28.6% |
| 91 | USRT | ISHARES TR | — | 5,605.0 | $372K | 0.02% | -268.0 | -4.6% | $66.45 | +1.6% |
| 92 | MORN | MORNINGSTAR INC | Financial Services | 2,370.0 | $370K | 0.02% | -135.0 | -5.4% | $156.02 | +39.4% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,961.0 | $362K | 0.02% | -74.0 | -3.6% | $184.79 | -14.2% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,336.0 | $329K | 0.02% | -34.0 | -2.5% | $246.22 | -1.0% |
| 95 | — | RALLIANT CORP | — | 4,416.0 | $325K | 0.02% | -416.0 | -8.6% | $73.63 | — |
| 96 | EOG | EOG RES INC | Energy | 2,462.0 | $319K | 0.02% | -15.0 | -0.6% | $129.73 | +15.8% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,047.0 | $311K | 0.02% | -405.0 | -11.7% | $102.19 | +5.2% |
| 98 | WRB | BERKLEY W R CORP | Financial Services | 4,082.0 | $288K | 0.02% | -1K | -23.6% | $70.53 | -1.2% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 515.0 | $271K | 0.02% | -120.0 | -18.9% | $526.44 | +6.3% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 2,432.0 | $261K | 0.02% | -397.0 | -14.0% | $107.13 | +4.8% |
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%