Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 70,154.0 | $19.5M | 1.25% | +1K | +2.2% | $278.61 | +1.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,809.0 | $18.3M | 1.17% | +3K | +6.5% | $327.33 | +7.4% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 91,504.0 | $17.4M | 1.12% | +3K | +3.5% | $190.48 | +14.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 50,219.0 | $17.1M | 1.10% | +3K | +5.5% | $341.02 | +4.9% |
| 25 | IWB | ISHARES TR | — | 40,621.0 | $16.6M | 1.06% | — | — | $409.50 | +2.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 45,813.0 | $16.6M | 1.06% | — | — | $362.12 | +21.3% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 49,754.0 | $15.7M | 1.00% | +2K | +3.9% | $314.84 | +4.6% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 443,638.0 | $15.0M | 0.96% | -16K | -3.5% | $33.84 | +4.4% |
| 29 | IVW | ISHARES TR | — | 108,453.0 | $14.9M | 0.95% | — | — | $137.53 | +0.9% |
| 30 | IEFA | ISHARES TR | — | 153,211.0 | $14.8M | 0.95% | -896.0 | -0.6% | $96.58 | +4.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 41,743.0 | $14.7M | 0.94% | +444.0 | +1.1% | $352.68 | -4.8% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,421.0 | $12.3M | 0.79% | — | — | $151.50 | -7.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 107,297.0 | $12.2M | 0.78% | +8K | +8.2% | $113.26 | -8.4% |
| 34 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 90,021.0 | $11.6M | 0.74% | +11K | +14.6% | $129.02 | +4.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 9,488.0 | $11.4M | 0.73% | +972.0 | +11.4% | $1199.43 | +4.6% |
| 36 | EAGL | 2023 ETF SERIES TRUST | — | 347,395.0 | $11.2M | 0.72% | +29K | +9.1% | $32.17 | +11.1% |
| 37 | CMI | CUMMINS INC | Industrials | 15,590.0 | $11.1M | 0.71% | -398.0 | -2.5% | $713.21 | -17.6% |
| 38 | WWD | WOODWARD INC | Industrials | 25,480.0 | $10.8M | 0.69% | -2K | -8.4% | $425.43 | -19.3% |
| 39 | — | FORTINET INC | — | 68,606.0 | $10.5M | 0.68% | — | — | $153.62 | — |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 320,655.0 | $10.2M | 0.65% | +8K | +2.7% | $31.71 | +10.7% |
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%