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 | IUSG | ISHARES TR | — | 9,577.0 | $1.5M | 0.11% | -178.0 | -1.8% | $155.11 | +21.9% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 10,125.0 | $1.3M | 0.10% | -2K | -13.7% | $132.90 | +39.4% |
| 63 | VLTO | VERALTO CORP | Industrials | 15,016.0 | $1.3M | 0.10% | -646.0 | -4.1% | $88.42 | -2.7% |
| 64 | ALC | ALCON AG | Healthcare | 17,354.0 | $1.3M | 0.09% | -826.0 | -4.5% | $75.35 | -10.2% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 3,654.0 | $1.2M | 0.09% | -1K | -23.9% | $341.79 | +33.1% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,733.0 | $1.2M | 0.09% | -427.0 | -8.3% | $260.31 | -3.8% |
| 67 | SPSB | SPDR SERIES TRUST | — | 36,282.0 | $1.1M | 0.08% | -552.0 | -1.5% | $30.07 | -0.2% |
| 68 | FLRN | SPDR SERIES TRUST | — | 34,552.0 | $1.1M | 0.08% | -448.0 | -1.3% | $30.78 | +0.2% |
| 69 | ACWI | ISHARES TR | — | 7,545.0 | $1.0M | 0.07% | -2K | -17.5% | $138.37 | +14.1% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 4,551.0 | $1.0M | 0.07% | -578.0 | -11.3% | $226.02 | +2.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 3,821.0 | $1.0M | 0.07% | -39.0 | -1.0% | $266.75 | +5.3% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,724.0 | $995K | 0.07% | -9K | -31.4% | $50.44 | -7.2% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 17,861.0 | $943K | 0.07% | -3K | -13.6% | $52.82 | -14.9% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,318.0 | $934K | 0.07% | -368.0 | -21.8% | $708.46 | +28.2% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,622.0 | $905K | 0.07% | -825.0 | -7.2% | $85.23 | +5.4% |
| 76 | IWF | ISHARES TR | — | 2,086.0 | $889K | 0.06% | -16.0 | -0.8% | $426.40 | -70.5% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,986.0 | $810K | 0.06% | -76.0 | -1.9% | $203.18 | +7.5% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 5,804.0 | $809K | 0.06% | -100.0 | -1.7% | $139.36 | -4.0% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 24,905.0 | $771K | 0.06% | -2K | -7.5% | $30.96 | +13.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 1,730.0 | $756K | 0.05% | -27.0 | -1.5% | $436.79 | -79.8% |
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
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%