Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO | Consumer Defensive | 1,000.0 | $208K | 0.01% | -320.0 | -24.2% | $207.89 | -8.6% |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,525.0 | $205K | 0.01% | -6K | -56.0% | $45.23 | +36.4% |
| 123 | — | RALLIANT CORP | — | 4,832.0 | $201K | 0.01% | -776.0 | -13.8% | $41.59 | — |
| 124 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $200K | 0.01% | -30.0 | -8.4% | $616.76 | +12.6% |
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
29.0%
Financial Services
12.8%
Healthcare
12.8%
Consumer Cyclical
11.7%
Industrials
11.3%
Consumer Defensive
7.8%
Communication Services
7.4%
Basic Materials
2.6%
Energy
2.3%
Utilities
1.5%