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 | PIO | INVESCO EXCH TRADED FD TR II | — | 14,720.0 | $662K | 0.04% | — | — | $44.97 | +0.1% |
| 202 | VNQ | VANGUARD INDEX FDS | — | 6,636.0 | $640K | 0.04% | +50.0 | +0.8% | $96.43 | +2.8% |
| 203 | SCHF | SCHWAB STRATEGIC TR | — | 23,029.0 | $638K | 0.04% | +1K | +4.7% | $27.70 | +2.2% |
| 204 | SPYV | SPDR SERIES TRUST | — | 10,384.0 | $631K | 0.04% | +600.0 | +6.1% | $60.79 | +4.8% |
| 205 | EQT | EQT CORP | Energy | 11,719.0 | $623K | 0.04% | NEW | — | $53.17 | +1.2% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,753.0 | $620K | 0.04% | -300.0 | -2.7% | $57.62 | +16.8% |
| 207 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,572.0 | $609K | 0.04% | -341.0 | -11.7% | $236.62 | +3.4% |
| 208 | IWD | ISHARES TR | — | 2,458.0 | $596K | 0.04% | +55.0 | +2.3% | $242.43 | +6.6% |
| 209 | BDX | BECTON DICKINSON & CO | Healthcare | 3,785.0 | $573K | 0.04% | -423.0 | -10.1% | $151.33 | +26.0% |
| 210 | EFA | ISHARES TR | — | 5,288.0 | $549K | 0.04% | — | — | $103.89 | +4.0% |
| 211 | NVS | NOVARTIS AG | Healthcare | 3,503.0 | $549K | 0.04% | -50.0 | -1.4% | $156.72 | +0.8% |
| 212 | DE | DEERE & CO | Industrials | 846.0 | $537K | 0.03% | — | — | $634.33 | +2.3% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 5,104.0 | $528K | 0.03% | +70.0 | +1.4% | $103.45 | -9.0% |
| 214 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,677.0 | $527K | 0.03% | +733.0 | +12.3% | $78.95 | +31.9% |
| 215 | EQIX | EQUINIX INC | Real Estate | 498.0 | $519K | 0.03% | +17.0 | +3.5% | $1042.39 | +1.2% |
| 216 | ABIG | EA SERIES TRUST | — | 14,775.0 | $511K | 0.03% | NEW | — | $34.59 | +1.6% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 11,955.0 | $491K | 0.03% | -6K | -33.1% | $41.05 | -0.7% |
| 218 | VXUS | VANGUARD STAR FDS | — | 5,713.0 | $488K | 0.03% | +204.0 | +3.7% | $85.49 | +2.0% |
| 219 | AA | ALCOA CORP | Basic Materials | 9,268.0 | $483K | 0.03% | -1K | -9.8% | $52.14 | -5.3% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 1,423.0 | $476K | 0.03% | +452.0 | +46.5% | $334.82 | -23.8% |
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%