Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 325,457.0 | $82.6M | 5.92% | -6K | -1.8% | $253.79 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 148,446.0 | $55.0M | 3.94% | — | — | $370.17 | +32.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 216,151.0 | $45.0M | 3.23% | — | — | $208.27 | +25.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 151,671.0 | $43.6M | 3.13% | -4K | -2.3% | $287.56 | +21.2% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,615.0 | $41.5M | 2.97% | -627.0 | -1.5% | $996.43 | -2.8% |
| 6 | GOOG | ALPHABET INC | — | 135,712.0 | $38.9M | 2.79% | -1K | -0.8% | $286.86 | — |
| 7 | IJH | ISHARES TR | — | 569,512.0 | $38.5M | 2.76% | -3K | -0.5% | $67.53 | +12.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 211,712.0 | $36.9M | 2.65% | -7K | -3.2% | $174.40 | +20.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,763.0 | $35.3M | 2.53% | — | — | $479.20 | — |
| 10 | V | VISA INC | Financial Services | 80,638.0 | $24.4M | 1.75% | -1K | -1.4% | $302.24 | +26.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,806.0 | $23.5M | 1.69% | — | — | $491.53 | +27.3% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 444,095.0 | $22.5M | 1.61% | +10K | +2.3% | $50.61 | — |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 102,345.0 | $21.9M | 1.57% | -8K | -6.9% | $213.66 | +45.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,462.0 | $19.2M | 1.37% | -283.0 | -0.9% | $650.34 | +17.5% |
| 15 | ECL | ECOLAB INC | Basic Materials | 68,656.0 | $18.3M | 1.31% | -7K | -9.8% | $266.02 | +7.7% |
| 16 | APH | AMPHENOL CORP | Technology | 140,640.0 | $17.8M | 1.27% | — | — | $126.35 | +23.1% |
| 17 | IJR | ISHARES TR | — | 136,684.0 | $17.0M | 1.22% | -10K | -6.6% | $124.31 | +18.1% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 88,429.0 | $16.8M | 1.20% | +491.0 | +0.6% | $189.60 | +13.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 45,836.0 | $16.1M | 1.16% | — | — | $351.85 | +26.2% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 47,879.0 | $15.7M | 1.13% | — | — | $328.59 | -0.0% |
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%