Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWR | QUANTA SVCS INC | Industrials | 2,048.0 | $864K | 0.06% | NEW | — | $422.06 | +74.7% |
| 182 | VUG | VANGUARD INDEX FDS | — | 1,757.0 | $857K | 0.06% | NEW | — | $487.86 | -82.0% |
| 183 | LEN | LENNAR CORP | Consumer Cyclical | 8,001.0 | $823K | 0.06% | NEW | — | $102.80 | -12.0% |
| 184 | SCHM | SCHWAB STRATEGIC TR | — | 26,935.0 | $810K | 0.06% | NEW | — | $30.07 | +16.9% |
| 185 | EUSA | ISHARES INC | — | 7,700.0 | $796K | 0.06% | NEW | — | $103.37 | +8.0% |
| 186 | SAP | SAP SE | Technology | 3,231.0 | $785K | 0.05% | NEW | — | $242.91 | -28.5% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 5,904.0 | $725K | 0.05% | NEW | — | $122.73 | +9.8% |
| 188 | MMM | 3M CO | Industrials | 4,388.0 | $703K | 0.05% | NEW | — | $160.11 | -2.8% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 340.0 | $685K | 0.05% | NEW | — | $2014.26 | -16.0% |
| 190 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,189.0 | $680K | 0.05% | NEW | — | $83.00 | -36.6% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,023.0 | $664K | 0.05% | NEW | — | $219.78 | +6.0% |
| 192 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,424.0 | $656K | 0.04% | NEW | — | $191.56 | +8.4% |
| 193 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,254.0 | $655K | 0.04% | NEW | — | $104.72 | -12.8% |
| 194 | PIO | INVESCO EXCH TRADED FD TR II | — | 14,720.0 | $650K | 0.04% | NEW | — | $44.15 | -0.0% |
| 195 | SUB | ISHARES TR | — | 5,933.0 | $633K | 0.04% | NEW | — | $106.70 | -0.3% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 21,986.0 | $626K | 0.04% | NEW | — | $28.48 | +19.3% |
| 197 | ABT | ABBOTT LABS | Healthcare | 4,988.0 | $625K | 0.04% | NEW | — | $125.29 | -32.0% |
| 198 | AA | ALCOA CORP | Basic Materials | 11,583.0 | $616K | 0.04% | NEW | — | $53.14 | +36.7% |
| 199 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,273.0 | $600K | 0.04% | NEW | — | $58.38 | -24.9% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,103.0 | $599K | 0.04% | NEW | — | $53.94 | +8.4% |
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
29.9%
Financial Services
12.8%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.5%
Basic Materials
2.5%
Energy
1.6%
Utilities
1.1%