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 | IEMG | ISHARES INC | — | 122,535.0 | $10.2M | 0.65% | +3K | +2.1% | $82.84 | -1.5% |
| 42 | UNP | UNION PAC CORP | Industrials | 36,951.0 | $10.1M | 0.64% | +2K | +4.8% | $272.00 | +13.3% |
| 43 | ETN | EATON CORP PLC | Industrials | 23,468.0 | $10.0M | 0.64% | +2K | +7.6% | $426.12 | -1.6% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 110,729.0 | $9.7M | 0.62% | +6K | +5.5% | $87.77 | -4.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 37,440.0 | $9.4M | 0.60% | +489.0 | +1.3% | $251.64 | +5.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 48,845.0 | $9.3M | 0.59% | — | — | $189.73 | +10.6% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,162.0 | $9.2M | 0.59% | +751.0 | +3.4% | $397.68 | -4.7% |
| 48 | ORCL | ORACLE CORP | Technology | 62,632.0 | $9.2M | 0.59% | -2K | -2.6% | $146.55 | -0.1% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 181,509.0 | $9.1M | 0.59% | +3K | +1.6% | $50.39 | +3.2% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 165,574.0 | $8.4M | 0.54% | +41K | +33.1% | $51.00 | -0.2% |
| 51 | SPYG | SPDR SERIES TRUST | — | 69,844.0 | $8.3M | 0.53% | +24K | +53.6% | $118.99 | +1.0% |
| 52 | MINT | PIMCO ETF TR | — | 82,205.0 | $8.3M | 0.53% | +4K | +4.6% | $100.81 | -0.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 14,567.0 | $8.2M | 0.53% | +386.0 | +2.7% | $563.29 | -2.4% |
| 54 | IVE | ISHARES TR | — | 36,017.0 | $8.2M | 0.52% | — | — | $227.06 | +4.5% |
| 55 | GE | GE AEROSPACE | Industrials | 21,071.0 | $7.9M | 0.50% | — | — | $373.73 | -6.8% |
| 56 | CSL | CARLISLE COS INC | Industrials | 21,709.0 | $7.9M | 0.50% | +347.0 | +1.6% | $362.75 | +1.4% |
| 57 | IWM | ISHARES TR | — | 25,841.0 | $7.8M | 0.50% | -302.0 | -1.2% | $300.45 | -0.2% |
| 58 | AVGO | BROADCOM INC | Technology | 19,251.0 | $7.3M | 0.47% | +1K | +7.2% | $377.75 | -2.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,517.0 | $7.2M | 0.46% | +148.0 | +0.6% | $270.31 | +0.2% |
| 60 | GWW | WW GRAINGER INC | Industrials | 5,236.0 | $7.1M | 0.46% | +98.0 | +1.9% | $1360.40 | -3.5% |
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%