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 | ETN | EATON CORP PLC | Industrials | 20,517.0 | $6.5M | 0.45% | NEW | — | $318.51 | +26.6% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 31,756.0 | $6.4M | 0.45% | NEW | — | $203.04 | -5.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 44,377.0 | $6.4M | 0.44% | NEW | — | $143.52 | +1.5% |
| 64 | AVGO | BROADCOM INC | Technology | 17,400.0 | $6.0M | 0.42% | NEW | — | $346.10 | +21.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,240.0 | $6.0M | 0.42% | NEW | — | $330.12 | +14.2% |
| 66 | — | FORTINET INC | — | 74,439.0 | $5.9M | 0.41% | NEW | — | $79.41 | — |
| 67 | JMST | J P MORGAN EXCHANGE TRADED F | — | 115,968.0 | $5.9M | 0.41% | NEW | — | $50.94 | -0.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 9,296.0 | $5.7M | 0.40% | NEW | — | $614.33 | +18.9% |
| 69 | — | ISHARES TR | — | 120,568.0 | $5.5M | 0.38% | NEW | — | $45.45 | — |
| 70 | SPYG | SPDR SERIES TRUST | — | 50,255.0 | $5.4M | 0.37% | NEW | — | $106.70 | +12.3% |
| 71 | CRM | SALESFORCE INC | Technology | 20,221.0 | $5.4M | 0.37% | NEW | — | $264.91 | -32.4% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 197,478.0 | $5.3M | 0.37% | NEW | — | $26.91 | +9.7% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,471.0 | $5.2M | 0.36% | NEW | — | $151.28 | +2.6% |
| 74 | AFL | AFLAC INC | Financial Services | 45,909.0 | $5.1M | 0.35% | NEW | — | $110.27 | +5.9% |
| 75 | GWW | WW GRAINGER INC | Industrials | 5,009.0 | $5.1M | 0.35% | NEW | — | $1009.05 | +23.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,355.0 | $5.0M | 0.35% | NEW | — | $206.95 | +11.2% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,713.0 | $4.9M | 0.34% | NEW | — | $310.24 | +20.5% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,329.0 | $4.8M | 0.33% | NEW | — | $143.31 | -0.2% |
| 79 | SHEL | SHELL PLC | Energy | 63,797.0 | $4.7M | 0.32% | NEW | — | $73.48 | +15.7% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 29,783.0 | $4.5M | 0.31% | NEW | — | $152.41 | +21.2% |
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
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%