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 | EEM | ISHARES TR | — | 17,055.0 | $1.2M | 0.07% | -125.0 | -0.7% | $68.41 | -3.4% |
| 162 | ACWI | ISHARES TR | — | 7,120.0 | $1.1M | 0.07% | -425.0 | -5.6% | $156.97 | +2.1% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 45,512.0 | $1.1M | 0.07% | -27K | -37.6% | $24.55 | +10.1% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,226.0 | $1.1M | 0.07% | -32.0 | -1.0% | $344.32 | +0.7% |
| 165 | SPSB | SPDR SERIES TRUST | — | 36,932.0 | $1.1M | 0.07% | +650.0 | +1.8% | $30.01 | -0.2% |
| 166 | HUM | HUMANA INC | Healthcare | 2,781.0 | $1.1M | 0.07% | +749.0 | +36.9% | $397.22 | -2.7% |
| 167 | ALC | ALCON AG | Healthcare | 16,419.0 | $1.1M | 0.07% | -935.0 | -5.4% | $67.10 | +9.8% |
| 168 | MRK | MERCK & CO INC | Healthcare | 8,398.0 | $1.1M | 0.07% | -50.0 | -0.6% | $128.50 | +17.3% |
| 169 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,062.0 | $1.1M | 0.07% | — | — | $265.48 | +6.3% |
| 170 | PFE | PFIZER INC | Healthcare | 44,361.0 | $1.1M | 0.07% | -4K | -8.0% | $24.08 | +16.2% |
| 171 | FLRN | SPDR SERIES TRUST | — | 34,552.0 | $1.1M | 0.07% | — | — | $30.85 | -0.1% |
| 172 | SAP | SAP SE | Technology | 6,816.0 | $1.1M | 0.07% | +647.0 | +10.5% | $154.11 | +41.9% |
| 173 | IWF | ISHARES TR | — | 8,436.0 | $1.0M | 0.07% | +6K | +304.4% | $124.17 | -2.5% |
| 174 | WDAY | WORKDAY INC | Technology | 8,436.0 | $1.0M | 0.07% | +2K | +32.7% | $122.42 | +62.7% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 3,721.0 | $1.0M | 0.07% | -100.0 | -2.6% | $275.68 | +1.7% |
| 176 | BIL | SPDR SERIES TRUST | — | 10,915.0 | $1.0M | 0.06% | -620.0 | -5.4% | $91.64 | -0.0% |
| 177 | SGOV | ISHARES TR | — | 9,800.0 | $987K | 0.06% | -690.0 | -6.6% | $100.67 | -0.0% |
| 178 | IDEQ | LAZARD ACTIVE ETF TR | — | 28,050.0 | $984K | 0.06% | NEW | — | $35.07 | +2.1% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,527.0 | $965K | 0.06% | -95.0 | -0.9% | $91.68 | +1.0% |
| 180 | SCHM | SCHWAB STRATEGIC TR | — | 25,901.0 | $955K | 0.06% | +996.0 | +4.0% | $36.87 | -2.9% |
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%