Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSG | ISHARES TR | — | 9,577.0 | $1.5M | 0.11% | -178.0 | -1.8% | $155.11 | +21.9% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 23,355.0 | $1.4M | 0.10% | +2K | +8.2% | $61.26 | -5.5% |
| 143 | IJK | ISHARES TR | — | 13,742.0 | $1.4M | 0.10% | +125.0 | +0.9% | $100.62 | +13.4% |
| 144 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,357.0 | $1.4M | 0.10% | +318.0 | +2.6% | $111.42 | -76.5% |
| 145 | PFE | PFIZER INC | Healthcare | 48,213.0 | $1.4M | 0.10% | — | — | $28.08 | -7.9% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 10,125.0 | $1.3M | 0.10% | -2K | -13.7% | $132.90 | +39.4% |
| 147 | VLTO | VERALTO CORP | Industrials | 15,016.0 | $1.3M | 0.10% | -646.0 | -4.1% | $88.42 | -2.7% |
| 148 | ALC | ALCON AG | Healthcare | 17,354.0 | $1.3M | 0.09% | -826.0 | -4.5% | $75.35 | -10.2% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,229.0 | $1.3M | 0.09% | +223.0 | +4.5% | $242.40 | +3.4% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 3,654.0 | $1.2M | 0.09% | -1K | -23.9% | $341.79 | +33.1% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,733.0 | $1.2M | 0.09% | -427.0 | -8.3% | $260.31 | -3.8% |
| 152 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,443.0 | $1.2M | 0.09% | +115.0 | +0.8% | $79.27 | -0.3% |
| 153 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,267.0 | $1.2M | 0.09% | +6K | +29.5% | $50.12 | -0.0% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 15,682.0 | $1.2M | 0.09% | +599.0 | +4.0% | $76.05 | +5.8% |
| 155 | TDG | TRANSDIGM GROUP INC | Industrials | 1,022.0 | $1.2M | 0.09% | +116.0 | +12.8% | $1158.96 | +5.8% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 2,106.0 | $1.2M | 0.08% | +58.0 | +2.8% | $549.02 | +35.2% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 636.0 | $1.1M | 0.08% | +296.0 | +87.1% | $1729.02 | -4.7% |
| 158 | SPSB | SPDR SERIES TRUST | — | 36,282.0 | $1.1M | 0.08% | -552.0 | -1.5% | $30.07 | -0.2% |
| 159 | ICSH | ISHARES TR | — | 21,363.0 | $1.1M | 0.08% | — | — | $50.62 | -0.1% |
| 160 | FLRN | SPDR SERIES TRUST | — | 34,552.0 | $1.1M | 0.08% | -448.0 | -1.3% | $30.78 | +0.2% |
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%