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 | 331,417.0 | $90.1M | 6.22% | NEW | — | $271.86 | +22.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 148,341.0 | $71.7M | 4.96% | NEW | — | $483.62 | -18.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 216,579.0 | $50.0M | 3.45% | NEW | — | $230.82 | +7.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 155,276.0 | $48.6M | 3.36% | NEW | — | $313.00 | +10.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 136,862.0 | $42.9M | 2.97% | NEW | — | $313.80 | +10.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 218,696.0 | $40.8M | 2.82% | NEW | — | $186.50 | +8.7% |
| 7 | IJH | ISHARES TR | — | 572,566.0 | $37.8M | 2.61% | NEW | — | $66.00 | +14.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,700.0 | $37.0M | 2.56% | NEW | — | $502.65 | — |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 42,242.0 | $36.4M | 2.52% | NEW | — | $862.35 | +9.1% |
| 10 | V | VISA INC | Financial Services | 81,775.0 | $28.7M | 1.98% | NEW | — | $350.71 | +2.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,766.0 | $27.7M | 1.91% | NEW | — | $579.45 | -8.1% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 434,038.0 | $22.0M | 1.52% | NEW | — | $50.59 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,745.0 | $20.3M | 1.40% | NEW | — | $681.92 | +9.0% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 87,938.0 | $20.1M | 1.39% | NEW | — | $228.92 | -11.0% |
| 15 | ECL | ECOLAB INC | Basic Materials | 76,136.0 | $20.0M | 1.38% | NEW | — | $262.52 | +3.9% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 139,975.0 | $18.9M | 1.31% | NEW | — | $135.14 | +11.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 109,904.0 | $18.8M | 1.30% | NEW | — | $171.18 | +83.0% |
| 18 | IJR | ISHARES TR | — | 146,382.0 | $17.6M | 1.22% | NEW | — | $120.18 | +21.5% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 47,773.0 | $16.8M | 1.16% | NEW | — | $351.47 | -9.0% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 507,999.0 | $16.6M | 1.15% | NEW | — | $32.62 | +4.8% |
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
29.9%
Financial Services
12.8%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.5%
Basic Materials
2.5%
Energy
1.6%
Utilities
1.1%