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 | SCHX | SCHWAB STRATEGIC TR | — | 229,347.0 | $6.7M | 0.43% | +14K | +6.4% | $29.43 | +2.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 9,420.0 | $6.5M | 0.41% | -1K | -11.0% | $686.78 | +2.2% |
| 63 | GEV | GE VERNOVA INC | Utilities | 5,392.0 | $6.3M | 0.41% | — | — | $1174.86 | -19.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,249.0 | $6.2M | 0.39% | — | — | $253.97 | +7.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 16,270.0 | $6.0M | 0.38% | -215.0 | -1.3% | $368.38 | +15.8% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,750.0 | $6.0M | 0.38% | +9K | +77.7% | $302.97 | -4.0% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 83,281.0 | $5.9M | 0.38% | +3K | +3.3% | $71.40 | +12.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 7,955.0 | $5.9M | 0.38% | -1K | -14.5% | $736.43 | -4.1% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,722.0 | $5.8M | 0.37% | — | — | $370.59 | -2.8% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,721.0 | $5.8M | 0.37% | -5K | -45.2% | $1011.37 | +2.5% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 42,416.0 | $5.7M | 0.37% | -1K | -2.3% | $135.40 | +6.8% |
| 72 | NOW | SERVICENOW INC | Technology | 56,350.0 | $5.6M | 0.36% | +1K | +2.2% | $99.28 | +29.0% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,433.0 | $5.3M | 0.34% | — | — | $159.86 | -1.6% |
| 74 | INTF | ISHARES TR | — | 129,073.0 | $5.3M | 0.34% | +39K | +42.6% | $40.96 | +5.2% |
| 75 | AFL | AFLAC INC | Financial Services | 44,891.0 | $5.3M | 0.34% | — | — | $117.25 | +0.8% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 31,704.0 | $5.3M | 0.34% | +648.0 | +2.1% | $165.76 | +22.5% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 31,079.0 | $5.2M | 0.33% | — | — | $167.73 | +8.9% |
| 78 | INTU | INTUIT | Technology | 19,359.0 | $5.1M | 0.32% | -2K | -10.4% | $261.00 | +41.7% |
| 79 | EMGF | ISHARES INC | — | 67,396.0 | $4.9M | 0.32% | +37K | +119.5% | $73.26 | -3.4% |
| 80 | SPYM | SPDR SERIES TRUST | — | 55,978.0 | $4.9M | 0.32% | +3K | +6.5% | $87.88 | +2.3% |
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%