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 | PWR | QUANTA SVCS INC | Industrials | 2,229.0 | $1.6M | 0.10% | +123.0 | +5.8% | $720.04 | -14.1% |
| 142 | CME | CME GROUP INC | Financial Services | 7,266.0 | $1.6M | 0.10% | -64.0 | -0.9% | $220.83 | +26.2% |
| 143 | PAYX | PAYCHEX INC | Industrials | 16,271.0 | $1.6M | 0.10% | -2K | -8.6% | $98.33 | +28.3% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 18,956.0 | $1.5M | 0.10% | +375.0 | +2.0% | $79.42 | +15.7% |
| 145 | APOS | APOLLO GLOBAL MGMT INC | — | 12,187.0 | $1.4M | 0.09% | -170.0 | -1.4% | $118.31 | — |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,117.0 | $1.4M | 0.09% | +2K | +15.7% | $116.67 | +51.8% |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 1,024.0 | $1.4M | 0.09% | — | — | $1332.04 | -10.5% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,782.0 | $1.3M | 0.09% | -447.0 | -8.6% | $281.22 | -16.9% |
| 149 | CAT | CATERPILLAR INC | Industrials | 1,249.0 | $1.3M | 0.09% | -69.0 | -5.2% | $1064.90 | -23.8% |
| 150 | MUNI | PIMCO ETF TR | — | 25,240.0 | $1.3M | 0.09% | -5K | -15.2% | $52.60 | -1.7% |
| 151 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,301.0 | $1.3M | 0.08% | -3K | -13.6% | $71.60 | +0.5% |
| 152 | SLYG | SPDR SERIES TRUST | — | 10,936.0 | $1.3M | 0.08% | +89.0 | +0.8% | $119.13 | -2.8% |
| 153 | VLTO | VERALTO CORP | Industrials | 14,569.0 | $1.3M | 0.08% | -447.0 | -3.0% | $88.68 | +11.5% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 3,159.0 | $1.3M | 0.08% | +2K | +151.5% | $407.26 | +6.5% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 15,545.0 | $1.3M | 0.08% | -137.0 | -0.9% | $81.27 | +13.1% |
| 156 | ICSH | ISHARES TR | — | 24,456.0 | $1.2M | 0.08% | +3K | +14.5% | $50.58 | -0.1% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,383.0 | $1.2M | 0.08% | — | — | $79.03 | -0.5% |
| 158 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,213.0 | $1.2M | 0.08% | — | — | $50.15 | -0.1% |
| 159 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,049.0 | $1.2M | 0.08% | — | — | $98.59 | -5.2% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,382.0 | $1.2M | 0.08% | -351.0 | -7.4% | $270.44 | +4.8% |
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%