Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPMD | SPDR SERIES TRUST | — | 3,293.0 | $222K | 0.01% | NEW | — | $67.56 | -0.4% |
| 302 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 315.0 | $222K | 0.01% | -10.0 | -3.1% | $703.34 | -0.5% |
| 303 | AMP | AMERIPRISE FINL INC | Financial Services | 478.0 | $219K | 0.01% | -10.0 | -2.0% | $458.76 | +21.1% |
| 304 | AXON | AXON ENTERPRISE INC | Industrials | 390.0 | $219K | 0.01% | NEW | — | $560.61 | +12.0% |
| 305 | FDX | FEDEX CORP | Industrials | 695.0 | $218K | 0.01% | +13.0 | +1.9% | $313.13 | +3.8% |
| 306 | HACK | AMPLIFY ETF TR | — | 2,020.0 | $212K | 0.01% | NEW | — | $104.93 | +6.4% |
| 307 | VTRS | VIATRIS INC | Healthcare | 13,225.0 | $210K | 0.01% | +3K | +31.5% | $15.88 | +2.8% |
| 308 | IWS | ISHARES TR | — | 1,270.0 | $209K | 0.01% | NEW | — | $164.60 | +4.5% |
| 309 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,824.0 | $207K | 0.01% | NEW | — | $113.69 | -1.9% |
| 310 | WAT | WATERS CORP | Healthcare | 545.0 | $204K | 0.01% | NEW | — | $375.04 | +9.5% |
| 311 | RRX | REGAL REXNORD CORPORATION | Industrials | 856.0 | $204K | 0.01% | NEW | — | $238.19 | -30.2% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 1,194.0 | $203K | 0.01% | NEW | — | $169.88 | +11.0% |
| 313 | GLW | CORNING INC | Technology | 787.0 | $201K | 0.01% | NEW | — | $255.36 | -41.3% |
| 314 | XLV | SELECT SECTOR SPDR TR | — | 1,263.0 | $200K | 0.01% | NEW | — | $158.66 | +10.1% |
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%