Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,149.0 | $1.0M | 0.07% | NEW | — | $92.80 | +5.5% |
| 162 | BX | BLACKSTONE INC | Financial Services | 6,697.0 | $1.0M | 0.07% | NEW | — | $154.14 | -23.4% |
| 163 | SLYG | SPDR SERIES TRUST | — | 10,751.0 | $1.0M | 0.07% | NEW | — | $94.19 | +16.9% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,114.0 | $1.0M | 0.07% | NEW | — | $324.03 | -3.9% |
| 165 | BIL | SPDR SERIES TRUST | — | 11,000.0 | $1.0M | 0.07% | NEW | — | $91.38 | +0.3% |
| 166 | SGOV | ISHARES TR | — | 10,000.0 | $1.0M | 0.07% | NEW | — | $100.38 | +0.3% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 5,129.0 | $1.0M | 0.07% | NEW | — | $195.08 | +18.8% |
| 168 | IWF | ISHARES TR | — | 2,102.0 | $995K | 0.07% | NEW | — | $473.30 | -73.5% |
| 169 | MDYG | SPDR SERIES TRUST | — | 10,564.0 | $976K | 0.07% | NEW | — | $92.43 | +17.8% |
| 170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,062.0 | $973K | 0.07% | NEW | — | $239.62 | +10.7% |
| 171 | CAT | CATERPILLAR INC | Industrials | 1,686.0 | $966K | 0.07% | NEW | — | $572.91 | +58.6% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 21,581.0 | $965K | 0.07% | NEW | — | $44.71 | +29.4% |
| 173 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,740.0 | $942K | 0.07% | NEW | — | $50.25 | -0.3% |
| 174 | EEM | ISHARES TR | — | 17,130.0 | $937K | 0.07% | NEW | — | $54.71 | +25.0% |
| 175 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,557.0 | $935K | 0.07% | NEW | — | $74.49 | +10.6% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 4,763.0 | $924K | 0.06% | NEW | — | $194.07 | -23.9% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,447.0 | $905K | 0.06% | NEW | — | $79.02 | +13.7% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 2,006.0 | $902K | 0.06% | NEW | — | $449.72 | -3.6% |
| 179 | ASML | ASML HOLDING N V | Technology | 836.0 | $894K | 0.06% | NEW | — | $1069.86 | +52.5% |
| 180 | MRK | MERCK & CO INC | Healthcare | 8,348.0 | $879K | 0.06% | NEW | — | $105.26 | +13.8% |
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%