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 | MDYG | SPDR SERIES TRUST | — | 18,647.0 | $2.1M | 0.13% | +2K | +14.4% | $112.09 | -2.6% |
| 122 | PBE | INVESCO EXCHANGE TRADED FD T | — | 23,136.0 | $2.1M | 0.13% | -1K | -5.1% | $89.65 | +8.6% |
| 123 | EEMV | ISHARES INC | — | 27,316.0 | $2.1M | 0.13% | -3K | -8.7% | $75.28 | -0.9% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,067.0 | $2.1M | 0.13% | +139.0 | +2.3% | $338.25 | -0.1% |
| 125 | FNDX | SCHWAB STRATEGIC TR | — | 65,000.0 | $2.0M | 0.13% | NEW | — | $31.10 | +4.6% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,044.0 | $2.0M | 0.13% | -6K | -39.0% | $200.62 | +8.1% |
| 127 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,784.0 | $2.0M | 0.13% | -4K | -12.3% | $67.58 | +2.6% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 10,456.0 | $2.0M | 0.13% | +331.0 | +3.3% | $190.52 | -5.1% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,855.0 | $1.9M | 0.12% | -2K | -3.0% | $34.00 | +11.1% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 1,670.0 | $1.9M | 0.12% | +106.0 | +6.8% | $1154.29 | -20.5% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,981.0 | $1.9M | 0.12% | -316.0 | -6.0% | $386.73 | +4.0% |
| 132 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,121.0 | $1.9M | 0.12% | +485.0 | +76.3% | $1697.39 | +15.1% |
| 133 | IUSG | ISHARES TR | — | 10,077.0 | $1.9M | 0.12% | +500.0 | +5.2% | $188.09 | +0.4% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 8,557.0 | $1.9M | 0.12% | -89.0 | -1.0% | $220.49 | -1.9% |
| 135 | FTV | FORTIVE CORP | Technology | 29,667.0 | $1.8M | 0.12% | -417.0 | -1.4% | $61.09 | -1.1% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,722.0 | $1.8M | 0.11% | -2K | -7.0% | $57.84 | +11.7% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 31,560.0 | $1.7M | 0.11% | +8K | +35.1% | $53.11 | +18.7% |
| 138 | AER | AERCAP HOLDINGS NV | Industrials | 11,416.0 | $1.7M | 0.11% | -6K | -32.8% | $145.78 | +1.4% |
| 139 | IJK | ISHARES TR | — | 13,822.0 | $1.6M | 0.10% | +80.0 | +0.6% | $117.50 | -2.7% |
| 140 | COP | CONOCOPHILLIPS | Energy | 15,544.0 | $1.6M | 0.10% | -611.0 | -3.8% | $103.96 | +28.6% |
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
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%