Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 6,219.0 | $3.2M | 0.20% | +1K | +31.3% | $513.60 | +16.1% |
| 102 | BLK | BLACKROCK INC | Financial Services | 3,223.0 | $3.1M | 0.20% | — | — | $961.56 | +21.4% |
| 103 | VV | VANGUARD INDEX FDS | — | 8,846.0 | $3.0M | 0.20% | -125.0 | -1.4% | $343.91 | +2.2% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 104,866.0 | $3.0M | 0.20% | -546.0 | -0.5% | $28.96 | +1.9% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,175.0 | $3.0M | 0.19% | — | — | $330.46 | +0.4% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,914.0 | $3.0M | 0.19% | +1K | +4.6% | $92.09 | -1.3% |
| 107 | EBAY | EBAY INC. | Consumer Cyclical | 26,691.0 | $3.0M | 0.19% | -741.0 | -2.7% | $111.75 | -6.2% |
| 108 | JAAA | JANUS DETROIT STR TR | — | 57,387.0 | $2.9M | 0.19% | +24K | +72.1% | $50.49 | +0.3% |
| 109 | — | ISHARES TR | — | 54,978.0 | $2.7M | 0.17% | -2K | -3.9% | $49.55 | — |
| 110 | FAST | FASTENAL CO | Industrials | 56,190.0 | $2.7M | 0.17% | — | — | $48.03 | +8.1% |
| 111 | AON | AON PLC | Financial Services | 7,992.0 | $2.7M | 0.17% | -15K | -65.3% | $331.69 | +8.8% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 811.0 | $2.6M | 0.17% | -13.0 | -1.6% | $3195.94 | -5.7% |
| 113 | CSCO | CISCO SYS INC | Technology | 22,047.0 | $2.6M | 0.17% | -686.0 | -3.0% | $117.46 | -6.5% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 26,709.0 | $2.6M | 0.17% | -1K | -3.7% | $96.25 | +15.3% |
| 115 | MOAT | VANECK ETF TRUST | — | 24,434.0 | $2.5M | 0.16% | -6K | -19.1% | $103.96 | +10.5% |
| 116 | PSX | PHILLIPS 66 | Energy | 14,371.0 | $2.4M | 0.16% | — | — | $169.05 | +43.8% |
| 117 | QUAL | ISHARES TR | — | 10,933.0 | $2.4M | 0.15% | +125.0 | +1.2% | $219.43 | +1.7% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 3,254.0 | $2.4M | 0.15% | -400.0 | -10.9% | $723.00 | -34.0% |
| 119 | GSLC | GOLDMAN SACHS ETF TR | — | 15,464.0 | $2.2M | 0.14% | -457.0 | -2.9% | $141.89 | +2.8% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 25,585.0 | $2.1M | 0.14% | — | — | $82.64 | +3.0% |
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
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%