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 | SUB | ISHARES TR | — | 8,923.0 | $950K | 0.06% | +3K | +49.3% | $106.47 | -0.1% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,059.0 | $932K | 0.06% | +2K | +61.0% | $229.57 | +18.5% |
| 183 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,000.0 | $905K | 0.06% | -3K | -20.4% | $90.53 | +9.5% |
| 184 | VUG | VANGUARD INDEX FDS | — | 10,374.0 | $894K | 0.06% | +9K | +499.6% | $86.14 | +0.9% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 2,991.0 | $892K | 0.06% | -37.0 | -1.2% | $298.07 | -13.1% |
| 186 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.06% | +21.0 | +1.0% | $420.60 | -17.0% |
| 187 | EUSA | ISHARES INC | — | 7,700.0 | $879K | 0.06% | — | — | $114.19 | +3.6% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,916.0 | $877K | 0.06% | -70.0 | -1.8% | $223.95 | +26.4% |
| 189 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 82,213.0 | $869K | 0.06% | +29K | +55.0% | $10.57 | -4.8% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,421.0 | $825K | 0.05% | NEW | — | $580.91 | -21.4% |
| 191 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,023.0 | $808K | 0.05% | -4K | -18.8% | $50.42 | +11.5% |
| 192 | BAC | BANK OF AMER CORP | Financial Services | 14,147.0 | $806K | 0.05% | +123.0 | +0.9% | $56.98 | +9.4% |
| 193 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,650.0 | $777K | 0.05% | +103.0 | +2.9% | $212.77 | +4.3% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 21,136.0 | $764K | 0.05% | +119.0 | +0.6% | $36.13 | -4.6% |
| 195 | ASML | ASML HLDG NV | Technology | 365.0 | $726K | 0.05% | -79.0 | -17.8% | $1989.44 | -12.5% |
| 196 | LEN | LENNAR CORP | Consumer Cyclical | 8,001.0 | $724K | 0.05% | — | — | $90.49 | -2.6% |
| 197 | MMM | 3M CO | Industrials | 4,344.0 | $703K | 0.04% | -155.0 | -3.5% | $161.92 | +10.6% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 5,454.0 | $689K | 0.04% | -350.0 | -6.0% | $126.33 | +16.2% |
| 199 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,096.0 | $678K | 0.04% | — | — | $83.75 | +1.7% |
| 200 | ZTS | ZOETIS INC | Healthcare | 9,338.0 | $671K | 0.04% | -11K | -54.2% | $71.86 | +7.4% |
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
32.0%
Healthcare
12.2%
Industrials
12.2%
Financial Services
12.1%
Consumer Cyclical
10.9%
Communication Services
7.1%
Consumer Defensive
6.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
1.6%