Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 2,730.0 | $439K | 0.03% | NEW | — | $160.97 | -32.9% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 568.0 | $438K | 0.03% | NEW | — | $771.87 | -18.4% |
| 223 | VXUS | VANGUARD STAR FDS | — | 5,490.0 | $414K | 0.03% | NEW | — | $75.44 | +13.5% |
| 224 | CVS | CVS HEALTH CORP | Healthcare | 5,200.0 | $413K | 0.03% | NEW | — | $79.36 | +15.6% |
| 225 | JAAA | JANUS DETROIT STR TR | — | 8,014.0 | $405K | 0.03% | NEW | — | $50.58 | +0.3% |
| 226 | ADBE | ADOBE INC | Technology | 1,147.0 | $401K | 0.03% | NEW | — | $349.99 | -31.5% |
| 227 | DE | DEERE & CO | Industrials | 846.0 | $394K | 0.03% | NEW | — | $465.57 | +13.1% |
| 228 | EQIX | EQUINIX INC | Real Estate | 511.0 | $392K | 0.03% | NEW | — | $766.16 | +39.7% |
| 229 | XLI | SELECT SECTOR SPDR TR | — | 2,461.0 | $382K | 0.03% | NEW | — | $155.12 | +12.3% |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 841.0 | $381K | 0.03% | NEW | — | $453.36 | -2.9% |
| 231 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,670.0 | $373K | 0.03% | NEW | — | $48.60 | -28.6% |
| 232 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,780.0 | $372K | 0.03% | NEW | — | $208.75 | -29.0% |
| 233 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,487.0 | $367K | 0.03% | NEW | — | $43.30 | +58.1% |
| 234 | ING | ING GROEP N.V. | Financial Services | 12,889.0 | $361K | 0.03% | NEW | — | $28.00 | +10.7% |
| 235 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 569.0 | $354K | 0.02% | NEW | — | $622.66 | -8.0% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 2,663.0 | $353K | 0.02% | NEW | — | $132.72 | +5.9% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,219.0 | $352K | 0.02% | NEW | — | $288.72 | +12.2% |
| 238 | QCOM | QUALCOMM INC | Technology | 2,037.0 | $348K | 0.02% | NEW | — | $171.05 | +32.7% |
| 239 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,121.0 | $347K | 0.02% | NEW | — | $84.22 | +21.0% |
| 240 | VO | VANGUARD INDEX FDS | — | 1,195.0 | $347K | 0.02% | NEW | — | $290.22 | -73.0% |
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%