Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 2,663.0 | $349K | 0.03% | — | — | $131.02 | +20.3% |
| 242 | USRT | ISHARES TR | — | 5,873.0 | $348K | 0.03% | -3K | -36.1% | $59.19 | +14.1% |
| 243 | VO | VANGUARD INDEX FDS | — | 1,195.0 | $343K | 0.03% | — | — | $287.18 | -71.2% |
| 244 | IJT | ISHARES TR | — | 2,346.0 | $339K | 0.02% | — | — | $144.71 | +19.8% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 7,355.0 | $338K | 0.02% | +230.0 | +3.2% | $45.89 | -5.8% |
| 246 | MCK | MCKESSON CORP | Healthcare | 389.0 | $337K | 0.02% | -30.0 | -7.2% | $865.36 | +1.0% |
| 247 | ING | ING GROEP N.V. | Financial Services | 12,889.0 | $336K | 0.02% | — | — | $26.05 | +34.5% |
| 248 | — | ENTERGY CORP NEW | — | 2,962.0 | $333K | 0.02% | — | — | $112.36 | — |
| 249 | SPSM | SPDR SERIES TRUST | — | 6,814.0 | $329K | 0.02% | +2K | +38.0% | $48.32 | +18.1% |
| 250 | SHOP | SHOPIFY INC | Technology | 2,734.0 | $324K | 0.02% | — | — | $118.62 | +26.3% |
| 251 | IYF | ISHARES TR | — | 2,754.0 | $324K | 0.02% | +854.0 | +45.0% | $117.66 | +16.7% |
| 252 | SO | SOUTHERN CO | Utilities | 3,338.0 | $322K | 0.02% | -197.0 | -5.6% | $96.52 | -6.7% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,438.0 | $319K | 0.02% | — | — | $37.84 | — |
| 254 | TT | TRANE TECHNOLOGIES PLC | Industrials | 760.0 | $317K | 0.02% | — | — | $416.74 | +8.7% |
| 255 | CSX | CSX CORP | Industrials | 7,683.0 | $315K | 0.02% | -778.0 | -9.2% | $41.05 | +25.3% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,326.0 | $315K | 0.02% | -70.0 | -2.9% | $135.23 | +2.8% |
| 257 | XLP | SELECT SECTOR SPDR TR | — | 3,826.0 | $314K | 0.02% | — | — | $81.98 | +6.7% |
| 258 | XLC | SELECT SECTOR SPDR TR | — | 2,829.0 | $314K | 0.02% | +547.0 | +24.0% | $110.86 | +1.3% |
| 259 | HCA | HCA HEALTHCARE INC | Healthcare | 662.0 | $313K | 0.02% | — | — | $473.24 | -9.3% |
| 260 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,452.0 | $309K | 0.02% | -669.0 | -16.2% | $89.59 | +20.0% |
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%