Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 330,559.0 | $95.7M | 6.13% | +5K | +1.6% | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 143,740.0 | $51.4M | 3.29% | -8K | -5.2% | $357.37 | -3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 127,919.0 | $47.7M | 3.06% | -21K | -13.8% | $373.02 | +29.5% |
| 4 | IJH | ISHARES TR | — | 604,397.0 | $46.6M | 2.98% | +35K | +6.1% | $77.11 | -0.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,755.0 | $44.7M | 2.87% | -28K | -13.1% | $238.34 | +8.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 219,225.0 | $43.9M | 2.81% | +8K | +3.5% | $200.09 | +7.3% |
| 7 | GOOG | ALPHABET INC | — | 122,759.0 | $43.4M | 2.78% | -13K | -9.5% | $353.33 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 96,662.0 | $41.9M | 2.68% | -6K | -5.5% | $433.33 | -27.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 42,112.0 | $39.4M | 2.52% | +497.0 | +1.2% | $935.47 | +1.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,803.0 | $29.9M | 1.92% | -14K | -18.9% | $500.39 | — |
| 11 | V | VISA INC | Financial Services | 82,599.0 | $28.3M | 1.81% | +2K | +2.4% | $343.09 | +8.1% |
| 12 | APH | AMPHENOL CORP | Technology | 141,366.0 | $24.9M | 1.60% | +726.0 | +0.5% | $176.32 | -11.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48,988.0 | $24.6M | 1.57% | +1K | +2.5% | $501.36 | +25.5% |
| 14 | IVV | ISHARES TR | — | 30,863.0 | $23.1M | 1.48% | +8K | +35.0% | $748.90 | +2.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,776.0 | $22.8M | 1.46% | +3K | +5.6% | $477.57 | -12.3% |
| 16 | URI | UNITED RENTALS INC | Industrials | 19,420.0 | $22.0M | 1.41% | -193.0 | -1.0% | $1132.89 | -3.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,237.0 | $21.8M | 1.40% | -225.0 | -0.8% | $746.76 | +2.5% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 411,749.0 | $20.8M | 1.33% | -32K | -7.3% | $50.57 | — |
| 19 | IJR | ISHARES TR | — | 136,354.0 | $20.2M | 1.29% | — | — | $148.31 | -0.7% |
| 20 | SMLF | ISHARES TR | — | 222,217.0 | $19.8M | 1.27% | +32K | +17.1% | $89.14 | +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
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%