Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 35,277.0 | $8.6M | 0.61% | -410.0 | -1.1% | $242.62 | +11.7% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,369.0 | $8.2M | 0.59% | -561.0 | -2.1% | $310.79 | -10.1% |
| 23 | AON | AON PLC | Financial Services | 23,048.0 | $7.4M | 0.53% | -1K | -6.1% | $322.78 | -1.1% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 16,485.0 | $7.1M | 0.51% | -130.0 | -0.8% | $430.29 | -3.8% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 43,434.0 | $6.7M | 0.48% | -943.0 | -2.1% | $155.29 | -6.2% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 30,936.0 | $6.5M | 0.47% | -820.0 | -2.6% | $210.03 | -9.0% |
| 27 | IWM | ISHARES TR | — | 26,143.0 | $6.5M | 0.47% | -583.0 | -2.2% | $248.00 | +17.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 10,583.0 | $6.3M | 0.45% | -1K | -10.2% | $597.56 | +15.5% |
| 29 | GE | GE AEROSPACE | Industrials | 21,086.0 | $6.0M | 0.43% | -299.0 | -1.4% | $283.77 | +10.8% |
| 30 | SHEL | SHELL PLC | Energy | 62,853.0 | $5.8M | 0.42% | -944.0 | -1.5% | $93.00 | -8.6% |
| 31 | — | FORTINET INC | — | 68,734.0 | $5.6M | 0.40% | -6K | -7.7% | $81.72 | — |
| 32 | YUM | YUM BRANDS INC | Consumer Cyclical | 33,518.0 | $5.2M | 0.37% | -953.0 | -2.8% | $155.48 | -0.2% |
| 33 | AFL | AFLAC INC | Financial Services | 44,958.0 | $4.9M | 0.35% | -951.0 | -2.1% | $109.70 | +6.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,409.0 | $4.7M | 0.34% | -831.0 | -4.6% | $270.59 | +39.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 5,381.0 | $4.7M | 0.34% | -313.0 | -5.5% | $872.90 | +22.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,321.0 | $4.7M | 0.34% | -1K | -3.0% | $144.44 | -1.0% |
| 37 | SPYG | SPDR SERIES TRUST | — | 45,461.0 | $4.5M | 0.32% | -5K | -9.5% | $97.91 | +22.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 8,841.0 | $4.4M | 0.31% | -93.0 | -1.0% | $495.73 | +3.9% |
| 39 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,076.0 | $3.7M | 0.27% | -2K | -4.9% | $93.32 | +3.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 10,745.0 | $3.4M | 0.25% | -157.0 | -1.4% | $320.82 | +15.2% |
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
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%