Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 10,808.0 | $2.1M | 0.15% | — | — | $191.81 | +12.5% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 25,701.0 | $2.0M | 0.15% | — | — | $79.61 | -4.0% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 8,646.0 | $2.0M | 0.15% | — | — | $236.28 | -10.2% |
| 124 | GSLC | GOLDMAN SACHS ETF TR | — | 15,921.0 | $2.0M | 0.14% | -241.0 | -1.5% | $125.13 | +13.9% |
| 125 | EEMV | ISHARES INC | — | 29,906.0 | $1.9M | 0.14% | -15K | -32.8% | $64.73 | +15.4% |
| 126 | PBE | INVESCO EXCHANGE TRADED FD T | — | 24,386.0 | $1.9M | 0.14% | — | — | $79.18 | +4.0% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,027.0 | $1.9M | 0.14% | -3K | -9.0% | $57.64 | +6.2% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,604.0 | $1.9M | 0.13% | -6K | -9.0% | $32.01 | +0.9% |
| 129 | EMGF | ISHARES INC | — | 30,711.0 | $1.9M | 0.13% | NEW | — | $60.43 | +22.0% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,928.0 | $1.8M | 0.13% | — | — | $302.48 | +2.7% |
| 131 | CSCO | CISCO SYS INC | Technology | 22,733.0 | $1.8M | 0.13% | — | — | $77.59 | +52.5% |
| 132 | GLDM | WORLD GOLD TR | Financial Services | 18,581.0 | $1.7M | 0.12% | +2K | +11.1% | $92.69 | -3.8% |
| 133 | JAAA | JANUS DETROIT STR TR | — | 33,351.0 | $1.7M | 0.12% | +25K | +316.2% | $50.37 | +0.7% |
| 134 | FTV | FORTIVE CORP | Technology | 30,084.0 | $1.7M | 0.12% | -1K | -3.4% | $55.28 | +9.1% |
| 135 | PAYX | PAYCHEX INC | Industrials | 17,797.0 | $1.6M | 0.12% | -2K | -9.9% | $92.12 | +2.9% |
| 136 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,179.0 | $1.6M | 0.12% | -252.0 | -1.2% | $77.08 | -5.6% |
| 137 | MDYG | SPDR SERIES TRUST | — | 16,293.0 | $1.6M | 0.11% | +6K | +54.2% | $95.96 | +13.4% |
| 138 | MUNI | PIMCO ETF TR | — | 29,782.0 | $1.6M | 0.11% | +5K | +19.3% | $52.19 | +0.1% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,297.0 | $1.6M | 0.11% | -50.0 | -0.9% | $292.75 | +32.5% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,476.0 | $1.5M | 0.11% | +474.0 | +4.7% | $146.28 | -6.6% |
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%