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 | 325,457.0 | $82.6M | 5.92% | -6K | -1.8% | $253.79 | +21.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 151,671.0 | $43.6M | 3.13% | -4K | -2.3% | $287.56 | +35.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,615.0 | $41.5M | 2.97% | -627.0 | -1.5% | $996.43 | +0.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 135,712.0 | $38.9M | 2.79% | -1K | -0.8% | $286.86 | +34.2% |
| 5 | IJH | ISHARES TR | — | 569,512.0 | $38.5M | 2.76% | -3K | -0.5% | $67.53 | +10.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 211,712.0 | $36.9M | 2.65% | -7K | -3.2% | $174.40 | +23.2% |
| 7 | V | VISA INC | Financial Services | 80,638.0 | $24.4M | 1.75% | -1K | -1.4% | $302.24 | +8.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 102,345.0 | $21.9M | 1.57% | -8K | -6.9% | $213.66 | +51.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,462.0 | $19.2M | 1.37% | -283.0 | -0.9% | $650.34 | +15.4% |
| 10 | ECL | ECOLAB INC | Basic Materials | 68,656.0 | $18.3M | 1.31% | -7K | -9.8% | $266.02 | -4.4% |
| 11 | IJR | ISHARES TR | — | 136,684.0 | $17.0M | 1.22% | -10K | -6.6% | $124.31 | +12.3% |
| 12 | IVV | ISHARES TR | — | 22,869.0 | $14.9M | 1.07% | -1K | -4.7% | $653.22 | +15.4% |
| 13 | IWB | ISHARES TR | — | 40,625.0 | $14.5M | 1.04% | -2K | -3.7% | $356.56 | +14.8% |
| 14 | URI | UNITED RENTALS INC | Industrials | 19,613.0 | $14.3M | 1.02% | -153.0 | -0.8% | $728.56 | +32.2% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 459,831.0 | $13.4M | 0.96% | -48K | -9.5% | $29.13 | +18.7% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,532.0 | $13.0M | 0.93% | -515.0 | -0.6% | $159.70 | -0.5% |
| 17 | WWD | WOODWARD INC | Industrials | 27,810.0 | $10.0M | 0.71% | -2K | -6.4% | $357.91 | -1.8% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 312,198.0 | $9.6M | 0.69% | -7K | -2.1% | $30.68 | +6.5% |
| 19 | ORCL | ORACLE CORP | Technology | 64,316.0 | $9.5M | 0.68% | -1K | -1.9% | $147.11 | +31.2% |
| 20 | CMI | CUMMINS INC | Industrials | 15,988.0 | $8.6M | 0.62% | -425.0 | -2.6% | $538.02 | +24.3% |
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%