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 | GILD | GILEAD SCIENCES INC | Healthcare | 5,804.0 | $809K | 0.06% | -100.0 | -1.7% | $139.36 | -4.0% |
| 182 | EUSA | ISHARES INC | — | 7,700.0 | $784K | 0.06% | — | — | $101.77 | +9.7% |
| 183 | TSLA | TESLA INC | Consumer Cyclical | 2,080.0 | $773K | 0.06% | +74.0 | +3.7% | $371.75 | +16.6% |
| 184 | SCHM | SCHWAB STRATEGIC TR | — | 24,905.0 | $771K | 0.06% | -2K | -7.5% | $30.96 | +13.7% |
| 185 | VUG | VANGUARD INDEX FDS | — | 1,730.0 | $756K | 0.05% | -27.0 | -1.5% | $436.79 | -79.8% |
| 186 | LEN | LENNAR CORP | Consumer Cyclical | 8,001.0 | $695K | 0.05% | — | — | $86.84 | +2.8% |
| 187 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,487.0 | $684K | 0.05% | — | — | $80.56 | -14.3% |
| 188 | BAC | BANK AMERICA CORP | Financial Services | 14,024.0 | $684K | 0.05% | -6K | -29.1% | $48.75 | +7.1% |
| 189 | AA | ALCOA CORP | Basic Materials | 10,275.0 | $682K | 0.05% | -1K | -11.3% | $66.33 | +12.4% |
| 190 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,547.0 | $681K | 0.05% | +123.0 | +3.6% | $191.92 | +8.2% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,053.0 | $670K | 0.05% | — | — | $60.65 | -4.3% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 4,208.0 | $662K | 0.05% | -555.0 | -11.7% | $157.23 | -6.0% |
| 193 | MMM | 3M CO | Industrials | 4,499.0 | $653K | 0.05% | +111.0 | +2.5% | $145.24 | +6.1% |
| 194 | PIO | INVESCO EXCH TRADED FD TR II | — | 14,720.0 | $639K | 0.05% | — | — | $43.42 | +1.8% |
| 195 | SUB | ISHARES TR | — | 5,978.0 | $637K | 0.05% | +45.0 | +0.8% | $106.50 | -0.1% |
| 196 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,913.0 | $626K | 0.04% | -110.0 | -3.6% | $215.06 | +8.5% |
| 197 | SCHA | SCHWAB STRATEGIC TR | — | 21,017.0 | $611K | 0.04% | -969.0 | -4.4% | $29.08 | +16.8% |
| 198 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,098.0 | $608K | 0.04% | — | — | $75.10 | +12.0% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 3,028.0 | $588K | 0.04% | -92.0 | -3.0% | $194.14 | +67.3% |
| 200 | ASML | ASML HLDG NV | Technology | 444.0 | $586K | 0.04% | -392.0 | -46.9% | $1320.83 | +23.6% |
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
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%