Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIL | SPDR SERIES TRUST | — | 11,535.0 | $1.1M | 0.08% | +535.0 | +4.9% | $91.64 | -0.0% |
| 162 | SAP | SAP SE | Technology | 6,169.0 | $1.1M | 0.08% | +3K | +90.9% | $171.21 | +2.3% |
| 163 | SGOV | ISHARES TR | — | 10,490.0 | $1.1M | 0.08% | +490.0 | +4.9% | $100.66 | -0.0% |
| 164 | SLYG | SPDR SERIES TRUST | — | 10,847.0 | $1.0M | 0.07% | +96.0 | +0.9% | $96.62 | +14.0% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,258.0 | $1.0M | 0.07% | +144.0 | +4.6% | $320.55 | -2.9% |
| 166 | ACWI | ISHARES TR | — | 7,545.0 | $1.0M | 0.07% | -2K | -17.5% | $138.37 | +14.1% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 4,551.0 | $1.0M | 0.07% | -578.0 | -11.3% | $226.02 | +2.5% |
| 168 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $1.0M | 0.07% | +917.0 | +8.2% | $84.52 | +15.9% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 3,821.0 | $1.0M | 0.07% | -39.0 | -1.0% | $266.75 | +5.3% |
| 170 | MRK | MERCK & CO INC | Healthcare | 8,448.0 | $1.0M | 0.07% | +100.0 | +1.2% | $120.29 | -0.4% |
| 171 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,062.0 | $1.0M | 0.07% | — | — | $249.06 | +6.5% |
| 172 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,724.0 | $995K | 0.07% | -9K | -31.4% | $50.44 | -7.2% |
| 173 | EEM | ISHARES TR | — | 17,180.0 | $976K | 0.07% | — | — | $56.79 | +20.4% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 17,861.0 | $943K | 0.07% | -3K | -13.6% | $52.82 | -14.9% |
| 175 | CAT | CATERPILLAR INC | Industrials | 1,318.0 | $934K | 0.07% | -368.0 | -21.8% | $708.46 | +28.2% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,622.0 | $905K | 0.07% | -825.0 | -7.2% | $85.23 | +5.4% |
| 177 | IWF | ISHARES TR | — | 2,086.0 | $889K | 0.06% | -16.0 | -0.8% | $426.40 | -70.5% |
| 178 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,557.0 | $858K | 0.06% | — | — | $68.32 | +20.6% |
| 179 | WDAY | WORKDAY INC | Technology | 6,359.0 | $826K | 0.06% | +680.0 | +12.0% | $129.92 | -1.4% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,986.0 | $810K | 0.06% | -76.0 | -1.9% | $203.18 | +7.5% |
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%