Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,642.0 | $4.8M | 0.31% | -6K | -33.1% | $415.63 | -6.1% |
| 82 | MS | MORGAN STANLEY | Financial Services | 22,118.0 | $4.6M | 0.30% | -175.0 | -0.8% | $209.04 | +2.5% |
| 83 | LIN | LINDE PLC | Basic Materials | 8,900.0 | $4.6M | 0.30% | +59.0 | +0.7% | $518.91 | -6.0% |
| 84 | SHEL | SHELL PLC | Energy | 58,664.0 | $4.5M | 0.29% | -4K | -6.7% | $77.54 | +20.4% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 87,743.0 | $4.5M | 0.29% | +2K | +1.8% | $51.78 | +1.2% |
| 86 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 89,929.0 | $4.5M | 0.29% | +11K | +13.6% | $50.51 | +0.3% |
| 87 | IGIB | ISHARES TR | — | 83,954.0 | $4.5M | 0.29% | +11K | +15.8% | $53.17 | -1.9% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,925.0 | $4.4M | 0.28% | -2K | -7.4% | $146.64 | -1.3% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 31,824.0 | $4.4M | 0.28% | — | — | $136.72 | +20.8% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,799.0 | $4.3M | 0.28% | +2K | +13.3% | $290.59 | -8.2% |
| 91 | WELL | WELLTOWER INC | Real Estate | 18,819.0 | $4.3M | 0.27% | +635.0 | +3.5% | $226.97 | +5.4% |
| 92 | C | CITIGROUP INC | Financial Services | 29,659.0 | $4.2M | 0.27% | +237.0 | +0.8% | $139.96 | -5.9% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 29,328.0 | $4.0M | 0.25% | +861.0 | +3.0% | $135.47 | +4.7% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,966.0 | $3.9M | 0.25% | +690.0 | +16.1% | $794.79 | +5.2% |
| 95 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,912.0 | $3.8M | 0.24% | -1K | -2.9% | $96.88 | +2.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 9,806.0 | $3.6M | 0.23% | -939.0 | -8.7% | $370.06 | +2.2% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 15,434.0 | $3.4M | 0.22% | +4K | +29.4% | $222.88 | +0.5% |
| 98 | SMMU | PIMCO ETF TR | — | 67,612.0 | $3.4M | 0.22% | +10K | +17.2% | $50.50 | -0.4% |
| 99 | IGSB | ISHARES TR | — | 64,272.0 | $3.4M | 0.22% | +3K | +4.3% | $52.41 | -0.6% |
| 100 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,381.0 | $3.3M | 0.21% | — | — | $73.35 | -17.7% |
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%