Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 11,535.0 | $1.1M | 0.08% | +535.0 | +4.9% | $91.64 | -0.0% |
| 62 | SAP | SAP SE | Technology | 6,169.0 | $1.1M | 0.08% | +3K | +90.9% | $171.21 | +2.3% |
| 63 | SGOV | ISHARES TR | — | 10,490.0 | $1.1M | 0.08% | +490.0 | +4.9% | $100.66 | -0.0% |
| 64 | SLYG | SPDR SERIES TRUST | — | 10,847.0 | $1.0M | 0.07% | +96.0 | +0.9% | $96.62 | +14.0% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,258.0 | $1.0M | 0.07% | +144.0 | +4.6% | $320.55 | -2.9% |
| 66 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,066.0 | $1.0M | 0.07% | +917.0 | +8.2% | $84.52 | +15.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,448.0 | $1.0M | 0.07% | +100.0 | +1.2% | $120.29 | -0.4% |
| 68 | WDAY | WORKDAY INC | Technology | 6,359.0 | $826K | 0.06% | +680.0 | +12.0% | $129.92 | -1.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,080.0 | $773K | 0.06% | +74.0 | +3.7% | $371.75 | +16.6% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,547.0 | $681K | 0.05% | +123.0 | +3.6% | $191.92 | +8.2% |
| 71 | MMM | 3M CO | Industrials | 4,499.0 | $653K | 0.05% | +111.0 | +2.5% | $145.24 | +6.1% |
| 72 | SUB | ISHARES TR | — | 5,978.0 | $637K | 0.05% | +45.0 | +0.8% | $106.50 | -0.1% |
| 73 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,434.0 | $558K | 0.04% | +2K | +21.7% | $48.78 | -8.7% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 21,987.0 | $544K | 0.04% | +3K | +18.8% | $24.75 | +12.2% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 831.0 | $502K | 0.04% | +176.0 | +26.9% | $604.39 | -11.8% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $408K | 0.03% | +1.0 | +1.0% | $4210.32 | -96.1% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,997.0 | $392K | 0.03% | +558.0 | +22.9% | $130.95 | +7.1% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 635.0 | $357K | 0.03% | +160.0 | +33.7% | $561.89 | -0.8% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,141.0 | $354K | 0.03% | +101.0 | +5.0% | $165.34 | +9.8% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 7,355.0 | $338K | 0.02% | +230.0 | +3.2% | $45.89 | -1.2% |
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%