Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,506.0 | $329K | 0.02% | — | — | $59.69 | +0.4% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 759.0 | $327K | 0.02% | NEW | — | $431.46 | +0.1% |
| 263 | — | RALLIANT CORP | — | 4,416.0 | $325K | 0.02% | -416.0 | -8.6% | $73.63 | — |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 3,881.0 | $322K | 0.02% | +55.0 | +1.4% | $83.07 | +5.0% |
| 265 | SO | SOUTHERN CO | Utilities | 3,338.0 | $319K | 0.02% | — | — | $95.71 | -5.7% |
| 266 | EOG | EOG RES INC | Energy | 2,462.0 | $319K | 0.02% | -15.0 | -0.6% | $129.73 | +15.7% |
| 267 | PGR | PROGRESSIVE CORP | Financial Services | 1,458.0 | $318K | 0.02% | +36.0 | +2.5% | $218.45 | +2.2% |
| 268 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,578.0 | $313K | 0.02% | +100.0 | +4.0% | $121.43 | -4.2% |
| 269 | SHOP | SHOPIFY INC | Technology | 2,734.0 | $312K | 0.02% | — | — | $114.18 | +31.2% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,047.0 | $311K | 0.02% | -405.0 | -11.7% | $102.19 | +5.0% |
| 271 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,445.0 | $310K | 0.02% | — | — | $36.76 | — |
| 272 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,326.0 | $308K | 0.02% | — | — | $132.52 | +5.0% |
| 273 | SOXX | ISHARES TR | — | 480.0 | $308K | 0.02% | NEW | — | $640.76 | -20.9% |
| 274 | IWP | ISHARES TR | — | 2,064.0 | $302K | 0.02% | — | — | $146.41 | -3.1% |
| 275 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,357.0 | $298K | 0.02% | NEW | — | $126.60 | -3.7% |
| 276 | MCK | MCKESSON CORP | Healthcare | 392.0 | $296K | 0.02% | +3.0 | +0.8% | $755.60 | +15.5% |
| 277 | WRB | BERKLEY W R CORP | Financial Services | 4,082.0 | $288K | 0.02% | -1K | -23.6% | $70.53 | -1.1% |
| 278 | RAAX | VANECK ETF TRUST | — | 7,137.0 | $283K | 0.02% | NEW | — | $39.67 | +5.3% |
| 279 | MTB | M & T BK CORP | Financial Services | 1,172.0 | $279K | 0.02% | +51.0 | +4.5% | $238.01 | +1.6% |
| 280 | RBC | RBC BEARINGS INC | Industrials | 425.0 | $274K | 0.02% | — | — | $644.06 | -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
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%