Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 47,614.0 | $7.6M | 0.55% | +985.0 | +2.1% | $160.32 | +117.5% |
| 22 | CSL | CARLISLE COS INC | Industrials | 21,362.0 | $7.1M | 0.51% | +884.0 | +4.3% | $333.62 | -1.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 31,056.0 | $6.4M | 0.46% | +1K | +4.3% | $206.90 | -8.3% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 124,372.0 | $6.3M | 0.46% | +8K | +7.2% | $50.98 | -0.1% |
| 25 | NOW | SERVICENOW INC | Technology | 55,116.0 | $5.8M | 0.41% | +26K | +90.5% | $104.55 | +0.1% |
| 26 | GWW | WW GRAINGER INC | Industrials | 5,138.0 | $5.6M | 0.40% | +129.0 | +2.6% | $1090.81 | +25.7% |
| 27 | AVGO | BROADCOM INC | Technology | 17,963.0 | $5.6M | 0.40% | +563.0 | +3.2% | $309.51 | +22.2% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 215,514.0 | $5.5M | 0.40% | +18K | +9.1% | $25.64 | +14.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 31,710.0 | $5.4M | 0.39% | +675.0 | +2.2% | $169.66 | -13.1% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,062.0 | $4.5M | 0.32% | +526.0 | +4.2% | $345.15 | -18.7% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 86,182.0 | $4.0M | 0.29% | +1K | +1.4% | $46.91 | +7.0% |
| 32 | SPYM | SPDR SERIES TRUST | — | 52,587.0 | $4.0M | 0.29% | +8K | +17.2% | $76.54 | +14.1% |
| 33 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 79,201.0 | $4.0M | 0.29% | +31K | +65.5% | $50.71 | -0.1% |
| 34 | IGIB | ISHARES TR | — | 72,504.0 | $3.9M | 0.28% | +45K | +164.5% | $53.22 | -1.2% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 28,467.0 | $3.8M | 0.27% | +335.0 | +1.2% | $132.18 | +11.6% |
| 36 | WELL | WELLTOWER INC | Real Estate | 18,184.0 | $3.6M | 0.26% | +1K | +6.8% | $197.71 | +23.0% |
| 37 | IGSB | ISHARES TR | — | 61,593.0 | $3.2M | 0.23% | +2K | +3.6% | $52.56 | -0.7% |
| 38 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,276.0 | $3.1M | 0.22% | +552.0 | +14.8% | $727.86 | +19.0% |
| 39 | BLK | BLACKROCK INC | Financial Services | 3,225.0 | $3.1M | 0.22% | +22.0 | +0.7% | $961.71 | +9.6% |
| 40 | SMMU | PIMCO ETF TR | — | 57,687.0 | $2.9M | 0.21% | +9K | +19.4% | $50.45 | -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
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%