Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,577.0 | $468K | 0.03% | — | — | $71.18 | +4.2% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 568.0 | $439K | 0.03% | — | — | $772.64 | +7.2% |
| 223 | XLF | SELECT SECTOR SPDR TR | — | 8,757.0 | $432K | 0.03% | -178.0 | -2.0% | $49.37 | +17.9% |
| 224 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,944.0 | $427K | 0.03% | -310.0 | -5.0% | $71.77 | +45.1% |
| 225 | VXUS | VANGUARD STAR FDS | — | 5,509.0 | $425K | 0.03% | — | — | $77.11 | +13.1% |
| 226 | MORN | MORNINGSTAR INC | Financial Services | 2,505.0 | $423K | 0.03% | -7K | -74.1% | $169.05 | +28.7% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $408K | 0.03% | +1.0 | +1.0% | $168.41 | +26.7% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,997.0 | $392K | 0.03% | +558.0 | +22.9% | $130.95 | +9.2% |
| 229 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,670.0 | $386K | 0.03% | — | — | $50.30 | -28.4% |
| 230 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,780.0 | $384K | 0.03% | — | — | $215.88 | -30.4% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 841.0 | $376K | 0.03% | — | — | $446.54 | +22.6% |
| 232 | HUBB | HUBBELL INC | Industrials | 760.0 | $373K | 0.03% | — | — | $490.74 | -4.9% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 5,034.0 | $362K | 0.03% | -166.0 | -3.2% | $71.82 | +31.0% |
| 234 | XLI | SELECT SECTOR SPDR TR | — | 2,227.0 | $360K | 0.03% | -234.0 | -9.5% | $161.73 | +10.7% |
| 235 | EOG | EOG RES INC | Energy | 2,477.0 | $358K | 0.03% | -617.0 | -19.9% | $144.57 | +3.9% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $357K | 0.03% | +160.0 | +33.7% | $561.89 | -0.4% |
| 237 | WRB | BERKLEY W R CORP | Financial Services | 5,346.0 | $354K | 0.03% | -3K | -35.3% | $66.28 | +5.2% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,141.0 | $354K | 0.03% | +101.0 | +5.0% | $165.34 | +15.8% |
| 239 | HUM | HUMANA INC | Healthcare | 2,032.0 | $352K | 0.03% | -274.0 | -11.9% | $173.39 | +123.0% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,219.0 | $350K | 0.03% | — | — | $287.00 | +23.0% |
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
29.0%
Financial Services
12.8%
Healthcare
12.8%
Consumer Cyclical
11.7%
Industrials
11.3%
Consumer Defensive
7.8%
Communication Services
7.4%
Basic Materials
2.6%
Energy
2.3%
Utilities
1.5%