Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 24,535.0 | $8.7M | 0.60% | NEW | — | $352.88 | -9.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 47,097.0 | $8.6M | 0.60% | NEW | — | $183.40 | -2.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 8,028.0 | $8.6M | 0.60% | NEW | — | $1074.68 | -0.9% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 46,629.0 | $8.6M | 0.59% | NEW | — | $184.20 | +39.4% |
| 45 | CMI | CUMMINS INC | Industrials | 16,413.0 | $8.4M | 0.58% | NEW | — | $510.44 | +31.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 36,593.0 | $8.4M | 0.58% | NEW | — | $228.49 | -6.7% |
| 47 | UNP | UNION PAC CORP | Industrials | 35,687.0 | $8.3M | 0.57% | NEW | — | $231.32 | +17.2% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 102,792.0 | $8.3M | 0.57% | NEW | — | $80.28 | +9.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,930.0 | $8.2M | 0.57% | NEW | — | $305.64 | -8.6% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 178,474.0 | $7.9M | 0.55% | NEW | — | $44.41 | +15.2% |
| 51 | MINT | PIMCO ETF TR | — | 76,955.0 | $7.7M | 0.53% | NEW | — | $100.34 | +0.3% |
| 52 | IEMG | ISHARES INC | — | 114,425.0 | $7.7M | 0.53% | NEW | — | $67.22 | +24.4% |
| 53 | IVE | ISHARES TR | — | 35,748.0 | $7.6M | 0.52% | NEW | — | $212.07 | +7.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 11,790.0 | $7.4M | 0.51% | NEW | — | $627.13 | +10.0% |
| 55 | NFLX | NETFLIX INC | Communication Services | 74,291.0 | $7.0M | 0.48% | NEW | — | $93.76 | -6.5% |
| 56 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 58,340.0 | $6.9M | 0.48% | NEW | — | $118.16 | +7.8% |
| 57 | GE | GE AEROSPACE | Industrials | 21,385.0 | $6.6M | 0.46% | NEW | — | $308.03 | +2.1% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 16,615.0 | $6.6M | 0.46% | NEW | — | $396.31 | +4.5% |
| 59 | IWM | ISHARES TR | — | 26,726.0 | $6.6M | 0.46% | NEW | — | $246.16 | +18.0% |
| 60 | CSL | CARLISLE COS INC | Industrials | 20,478.0 | $6.6M | 0.45% | NEW | — | $319.87 | +6.7% |
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%