Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 6,586.0 | $584K | 0.04% | — | — | $88.69 | +9.6% |
| 202 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,434.0 | $558K | 0.04% | +2K | +21.7% | $48.78 | -8.7% |
| 203 | SPYV | SPDR SERIES TRUST | — | 9,784.0 | $554K | 0.04% | -71.0 | -0.7% | $56.58 | +7.9% |
| 204 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 53,055.0 | $551K | 0.04% | NEW | — | $10.38 | -2.0% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,521.0 | $546K | 0.04% | NEW | — | $216.58 | -5.8% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | 21,987.0 | $544K | 0.04% | +3K | +18.8% | $24.75 | +12.2% |
| 207 | NVS | NOVARTIS AG | Healthcare | 3,553.0 | $543K | 0.04% | -330.0 | -8.5% | $152.75 | -1.3% |
| 208 | CRM | SALESFORCE INC | Technology | 2,903.0 | $542K | 0.04% | -17K | -85.6% | $186.67 | -4.1% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 1,256.0 | $534K | 0.04% | NEW | — | $425.34 | -3.0% |
| 210 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,105.0 | $530K | 0.04% | — | — | $47.72 | -0.0% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 1,564.0 | $528K | 0.04% | -485.0 | -23.7% | $337.84 | +165.2% |
| 212 | EFA | ISHARES TR | — | 5,313.0 | $516K | 0.04% | -251.0 | -4.5% | $97.13 | +8.2% |
| 213 | IWD | ISHARES TR | — | 2,403.0 | $513K | 0.04% | -192.0 | -7.4% | $213.67 | +11.5% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 4,920.0 | $505K | 0.04% | -68.0 | -1.4% | $102.67 | -15.6% |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 831.0 | $502K | 0.04% | +176.0 | +26.9% | $604.39 | -11.8% |
| 216 | BX | BLACKSTONE INC | Financial Services | 4,267.0 | $491K | 0.04% | -2K | -36.3% | $114.99 | +2.7% |
| 217 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,944.0 | $487K | 0.04% | -245.0 | -3.0% | $61.35 | -15.6% |
| 218 | SDY | SPDR SERIES TRUST | — | 3,284.0 | $479K | 0.03% | -66.0 | -2.0% | $145.94 | +2.9% |
| 219 | DE | DEERE & CO | Industrials | 846.0 | $477K | 0.03% | — | — | $563.30 | -6.1% |
| 220 | EQIX | EQUINIX INC | Real Estate | 481.0 | $471K | 0.03% | -30.0 | -5.9% | $980.24 | +9.9% |
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%