Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 26,143.0 | $6.5M | 0.47% | -583.0 | -2.2% | $248.00 | +17.1% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 31,056.0 | $6.4M | 0.46% | +1K | +4.3% | $206.90 | -10.7% |
| 63 | JMST | J P MORGAN EXCHANGE TRADED F | — | 124,372.0 | $6.3M | 0.46% | +8K | +7.2% | $50.98 | -0.1% |
| 64 | VOO | VANGUARD INDEX FDS | — | 10,583.0 | $6.3M | 0.45% | -1K | -10.2% | $597.56 | +15.5% |
| 65 | GE | GE AEROSPACE | Industrials | 21,086.0 | $6.0M | 0.43% | -299.0 | -1.4% | $283.77 | +10.8% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,259.0 | $5.9M | 0.42% | — | — | $244.44 | -5.8% |
| 67 | SHEL | SHELL PLC | Energy | 62,853.0 | $5.8M | 0.42% | -944.0 | -1.5% | $93.00 | -8.6% |
| 68 | NOW | SERVICENOW INC | Technology | 55,116.0 | $5.8M | 0.41% | +26K | +90.5% | $104.55 | -4.4% |
| 69 | — | FORTINET INC | — | 68,734.0 | $5.6M | 0.40% | -6K | -7.7% | $81.72 | — |
| 70 | GWW | WW GRAINGER INC | Industrials | 5,138.0 | $5.6M | 0.40% | +129.0 | +2.6% | $1090.81 | +14.5% |
| 71 | AVGO | BROADCOM INC | Technology | 17,963.0 | $5.6M | 0.40% | +563.0 | +3.2% | $309.51 | +36.3% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 215,514.0 | $5.5M | 0.40% | +18K | +9.1% | $25.64 | +15.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 31,710.0 | $5.4M | 0.39% | +675.0 | +2.2% | $169.66 | -8.7% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 9,306.0 | $5.4M | 0.39% | — | — | $577.20 | +26.5% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,518.0 | $5.2M | 0.37% | -953.0 | -2.8% | $155.48 | -0.2% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,713.0 | $5.1M | 0.37% | — | — | $327.07 | +14.3% |
| 77 | AFL | AFLAC INC | Financial Services | 44,958.0 | $4.9M | 0.35% | -951.0 | -2.1% | $109.70 | +6.5% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,409.0 | $4.7M | 0.34% | -831.0 | -4.6% | $270.59 | +39.3% |
| 79 | GEV | GE VERNOVA INC | Utilities | 5,381.0 | $4.7M | 0.34% | -313.0 | -5.5% | $872.90 | +22.6% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,321.0 | $4.7M | 0.34% | -1K | -3.0% | $144.44 | -1.0% |
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%