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 | VO | VANGUARD INDEX FDS | — | 4,780.0 | $385K | 0.03% | +4K | +300.0% | $80.57 | +2.8% |
| 242 | ABT | ABBOTT LABORATORIES | Healthcare | 4,244.0 | $385K | 0.03% | -676.0 | -13.7% | $90.74 | +28.6% |
| 243 | CSX | CSX CORP | Industrials | 8,070.0 | $384K | 0.03% | +387.0 | +5.0% | $47.53 | +8.2% |
| 244 | VGT | VANGUARD WORLD FD | — | 3,202.0 | $383K | 0.03% | +3K | +700.5% | $119.53 | -2.6% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 760.0 | $373K | 0.02% | — | — | $491.16 | -7.8% |
| 246 | USRT | ISHARES TR | — | 5,605.0 | $372K | 0.02% | -268.0 | -4.6% | $66.45 | +1.6% |
| 247 | MORN | MORNINGSTAR INC | Financial Services | 2,370.0 | $370K | 0.02% | -135.0 | -5.4% | $156.02 | +39.4% |
| 248 | QCOM | QUALCOMM INC | Technology | 1,961.0 | $362K | 0.02% | -74.0 | -3.6% | $184.79 | -14.2% |
| 249 | FBCG | FIDELITY COVINGTON TRUST | — | 5,785.0 | $359K | 0.02% | — | — | $62.11 | -2.0% |
| 250 | IYW | ISHARES TR | — | 1,418.0 | $358K | 0.02% | — | — | $252.23 | -3.2% |
| 251 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 568.0 | $354K | 0.02% | — | — | $623.54 | +32.9% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 7,764.0 | $352K | 0.02% | +409.0 | +5.6% | $45.34 | -4.7% |
| 253 | IYF | ISHARES TR | — | 2,754.0 | $351K | 0.02% | — | — | $127.51 | +7.7% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,879.0 | $351K | 0.02% | NEW | — | $71.95 | -4.8% |
| 255 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,481.0 | $351K | 0.02% | +500.0 | +10.0% | $64.00 | -1.7% |
| 256 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,684.0 | $345K | 0.02% | — | — | $128.49 | -6.8% |
| 257 | — | ENTERGY CORP NEW | — | 2,962.0 | $340K | 0.02% | — | — | $114.86 | — |
| 258 | IWR | ISHARES TR | — | 3,082.0 | $340K | 0.02% | NEW | — | $110.32 | +2.4% |
| 259 | DHI | D R HORTON INC | Consumer Cyclical | 2,047.0 | $333K | 0.02% | — | — | $162.88 | -8.5% |
| 260 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,336.0 | $329K | 0.02% | -34.0 | -2.5% | $246.22 | -1.0% |
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
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%