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 | — | J P MORGAN EXCHANGE TRADED F | — | 444,095.0 | $22.5M | 1.61% | +10K | +2.3% | $50.61 | — |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 88,429.0 | $16.8M | 1.20% | +491.0 | +0.6% | $189.60 | -8.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,383.0 | $15.4M | 1.10% | +1K | +2.2% | $294.16 | +4.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,250.0 | $15.3M | 1.10% | +620.0 | +1.4% | $337.95 | +22.0% |
| 5 | SMLF | ISHARES TR | — | 189,835.0 | $14.3M | 1.03% | +55K | +40.6% | $75.49 | +13.0% |
| 6 | IEFA | ISHARES TR | — | 154,107.0 | $14.0M | 1.00% | +10K | +6.6% | $90.53 | +8.6% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 41,299.0 | $13.6M | 0.97% | +1K | +3.3% | $328.89 | -5.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 99,129.0 | $12.3M | 0.88% | +843.0 | +0.9% | $124.28 | -3.2% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,411.0 | $10.3M | 0.74% | +174.0 | +0.8% | $460.99 | -5.3% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 104,995.0 | $9.8M | 0.70% | +2K | +2.1% | $92.88 | -5.6% |
| 11 | RTX | RTX CORPORATION | Industrials | 48,854.0 | $9.4M | 0.68% | +2K | +3.7% | $192.90 | -7.2% |
| 12 | INTU | INTUIT | Technology | 21,617.0 | $9.3M | 0.67% | +921.0 | +4.5% | $432.38 | -29.6% |
| 13 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 78,526.0 | $9.0M | 0.65% | +20K | +34.6% | $115.24 | +10.5% |
| 14 | IEMG | ISHARES INC | — | 120,029.0 | $8.4M | 0.60% | +6K | +4.9% | $69.75 | +19.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 14,181.0 | $8.1M | 0.58% | +490.0 | +3.6% | $572.13 | +7.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 36,951.0 | $8.0M | 0.58% | +358.0 | +1.0% | $217.49 | -2.0% |
| 17 | MINT | PIMCO ETF TR | — | 78,597.0 | $7.9M | 0.57% | +2K | +2.1% | $100.57 | +0.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 8,516.0 | $7.8M | 0.56% | +488.0 | +6.1% | $919.77 | +15.8% |
| 19 | ETN | EATON CORP PLC | Industrials | 21,810.0 | $7.8M | 0.56% | +1K | +6.3% | $357.67 | +12.7% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 80,616.0 | $7.8M | 0.56% | +6K | +8.5% | $96.15 | -8.8% |
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
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%