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 | XLF | SELECT SECTOR SPDR TR | — | 8,763.0 | $470K | 0.03% | — | — | $53.61 | +8.6% |
| 222 | SDY | SPDR SERIES TRUST | — | 3,049.0 | $464K | 0.03% | -235.0 | -7.2% | $152.18 | +4.6% |
| 223 | BX | BLACKSTONE INC | Financial Services | 3,910.0 | $460K | 0.03% | -357.0 | -8.4% | $117.67 | +22.1% |
| 224 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,109.0 | $454K | 0.03% | -325.0 | -2.8% | $40.87 | +19.7% |
| 225 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,076.0 | $449K | 0.03% | +79.0 | +2.6% | $146.11 | -2.1% |
| 226 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,105.0 | $447K | 0.03% | — | — | $40.23 | +17.4% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,440.0 | $441K | 0.03% | +299.0 | +14.0% | $180.91 | +5.8% |
| 228 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,010.0 | $428K | 0.03% | +1K | +69.1% | $142.21 | +5.7% |
| 229 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,400.0 | $428K | 0.03% | +2K | +2374.2% | $178.24 | +19.7% |
| 230 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,577.0 | $421K | 0.03% | — | — | $64.01 | +15.9% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 823.0 | $419K | 0.03% | -8.0 | -1.0% | $509.46 | +10.7% |
| 232 | IJT | ISHARES TR | — | 2,346.0 | $419K | 0.03% | — | — | $178.60 | -3.0% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 841.0 | $418K | 0.03% | — | — | $496.73 | +10.2% |
| 234 | XLI | SELECT SECTOR SPDR TR | — | 2,218.0 | $411K | 0.03% | — | — | $185.23 | -3.4% |
| 235 | SPSM | SPDR SERIES TRUST | — | 7,111.0 | $410K | 0.03% | +297.0 | +4.4% | $57.67 | -1.1% |
| 236 | ING | ING GROEP N.V. | Financial Services | 12,889.0 | $404K | 0.03% | — | — | $31.38 | +11.6% |
| 237 | EMR | EMERSON ELEC CO | Industrials | 2,814.0 | $403K | 0.03% | +151.0 | +5.7% | $143.15 | +10.1% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,257.0 | $395K | 0.03% | +38.0 | +3.1% | $314.59 | +12.2% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,362.0 | $394K | 0.03% | NEW | — | $166.67 | +16.8% |
| 240 | HUBB | HUBBELL INC | Industrials | 737.0 | $386K | 0.03% | -23.0 | -3.0% | $523.20 | -10.8% |
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%