Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MORN | MORNINGSTAR INC | Financial Services | 2,505.0 | $423K | 0.03% | -7K | -74.1% | $169.05 | +5.1% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 5,034.0 | $362K | 0.03% | -166.0 | -3.2% | $71.82 | +26.3% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 2,227.0 | $360K | 0.03% | -234.0 | -9.5% | $161.73 | +7.8% |
| 104 | EOG | EOG RES INC | Energy | 2,477.0 | $358K | 0.03% | -617.0 | -19.9% | $144.57 | -5.8% |
| 105 | WRB | BERKLEY W R CORP | Financial Services | 5,346.0 | $354K | 0.03% | -3K | -35.3% | $66.28 | +1.9% |
| 106 | HUM | HUMANA INC | Healthcare | 2,032.0 | $352K | 0.03% | -274.0 | -11.9% | $173.39 | +74.0% |
| 107 | USRT | ISHARES TR | — | 5,873.0 | $348K | 0.03% | -3K | -36.1% | $59.19 | +11.3% |
| 108 | MCK | MCKESSON CORP | Healthcare | 389.0 | $337K | 0.02% | -30.0 | -7.2% | $865.36 | -12.8% |
| 109 | SO | SOUTHERN CO | Utilities | 3,338.0 | $322K | 0.02% | -197.0 | -5.6% | $96.52 | -2.5% |
| 110 | CSX | CSX CORP | Industrials | 7,683.0 | $315K | 0.02% | -778.0 | -9.2% | $41.05 | +13.5% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,326.0 | $315K | 0.02% | -70.0 | -2.9% | $135.23 | +0.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,452.0 | $309K | 0.02% | -669.0 | -16.2% | $89.59 | +13.2% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,506.0 | $298K | 0.02% | -58.0 | -1.0% | $54.05 | +11.4% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 1,422.0 | $282K | 0.02% | -63.0 | -4.2% | $198.24 | +0.3% |
| 115 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,403.0 | $266K | 0.02% | -700.0 | -17.1% | $78.03 | +2.4% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 1,310.0 | $260K | 0.02% | -702.0 | -34.9% | $198.29 | -10.7% |
| 117 | MTB | M & T BK CORP | Financial Services | 1,121.0 | $232K | 0.02% | -90.0 | -7.4% | $206.72 | +4.1% |
| 118 | RBC | RBC BEARINGS INC | Industrials | 425.0 | $231K | 0.02% | -300.0 | -41.4% | $543.12 | +7.6% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 488.0 | $217K | 0.02% | -150.0 | -23.5% | $444.40 | +2.5% |
| 120 | VB | VANGUARD INDEX FDS | — | 822.0 | $215K | 0.01% | -115.0 | -12.3% | $261.92 | +11.8% |
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
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%