Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 78,526.0 | $9.0M | 0.65% | +20K | +34.6% | $115.24 | +10.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,447.0 | $8.8M | 0.63% | — | — | $845.99 | +17.6% |
| 43 | CMI | CUMMINS INC | Industrials | 15,988.0 | $8.6M | 0.62% | -425.0 | -2.6% | $538.02 | +24.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 35,277.0 | $8.6M | 0.61% | -410.0 | -1.1% | $242.62 | +11.7% |
| 45 | IEMG | ISHARES INC | — | 120,029.0 | $8.4M | 0.60% | +6K | +4.9% | $69.75 | +19.9% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,369.0 | $8.2M | 0.59% | -561.0 | -2.1% | $310.79 | -10.1% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 178,731.0 | $8.2M | 0.58% | — | — | $45.65 | +12.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 14,181.0 | $8.1M | 0.58% | +490.0 | +3.6% | $572.13 | +7.0% |
| 49 | ABBV | ABBVIE INC | Healthcare | 36,951.0 | $8.0M | 0.58% | +358.0 | +1.0% | $217.49 | -2.0% |
| 50 | MINT | PIMCO ETF TR | — | 78,597.0 | $7.9M | 0.57% | +2K | +2.1% | $100.57 | +0.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 8,516.0 | $7.8M | 0.56% | +488.0 | +6.1% | $919.77 | +15.8% |
| 52 | ETN | EATON CORP PLC | Industrials | 21,810.0 | $7.8M | 0.56% | +1K | +6.3% | $357.67 | +12.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 80,616.0 | $7.8M | 0.56% | +6K | +8.5% | $96.15 | -8.8% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 47,614.0 | $7.6M | 0.55% | +985.0 | +2.1% | $160.32 | +60.1% |
| 55 | IVE | ISHARES TR | — | 35,879.0 | $7.6M | 0.54% | — | — | $211.15 | +7.9% |
| 56 | AON | AON PLC | Financial Services | 23,048.0 | $7.4M | 0.53% | -1K | -6.1% | $322.78 | -1.1% |
| 57 | CSL | CARLISLE COS INC | Industrials | 21,362.0 | $7.1M | 0.51% | +884.0 | +4.3% | $333.62 | +2.3% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 16,485.0 | $7.1M | 0.51% | -130.0 | -0.8% | $430.29 | -3.8% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 43,434.0 | $6.7M | 0.48% | -943.0 | -2.1% | $155.29 | -6.2% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 30,936.0 | $6.5M | 0.47% | -820.0 | -2.6% | $210.03 | -9.0% |
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
27.8%
Financial Services
12.4%
Healthcare
12.3%
Consumer Cyclical
11.2%
Communication Services
11.0%
Industrials
10.8%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.5%