Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLP | SELECT SECTOR SPDR TR | — | 3,840.0 | $298K | 0.02% | NEW | — | $77.68 | +9.2% |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | 760.0 | $296K | 0.02% | NEW | — | $389.20 | +18.6% |
| 263 | XLV | SELECT SECTOR SPDR TR | — | 1,897.0 | $294K | 0.02% | NEW | — | $154.80 | -3.8% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,439.0 | $292K | 0.02% | NEW | — | $119.75 | +15.2% |
| 265 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,684.0 | $291K | 0.02% | NEW | — | $108.59 | +6.3% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 2,007.0 | $289K | 0.02% | NEW | — | $144.03 | +2.2% |
| 267 | — | RALLIANT CORP | — | 5,608.0 | $286K | 0.02% | NEW | — | $50.91 | — |
| 268 | TRUT | VANECK ETF TRUST | — | 10,743.0 | $284K | 0.02% | NEW | — | $26.47 | +18.6% |
| 269 | IWP | ISHARES TR | — | 2,064.0 | $283K | 0.02% | NEW | — | $136.94 | +2.8% |
| 270 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,981.0 | $282K | 0.02% | NEW | — | $56.63 | +7.8% |
| 271 | — | ENTERGY CORP NEW | — | 2,962.0 | $274K | 0.02% | NEW | — | $92.43 | — |
| 272 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,575.0 | $273K | 0.02% | NEW | — | $76.23 | -14.4% |
| 273 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,438.0 | $271K | 0.02% | NEW | — | $32.06 | +19.0% |
| 274 | XLC | SELECT SECTOR SPDR TR | — | 2,282.0 | $269K | 0.02% | NEW | — | $117.72 | -1.0% |
| 275 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,210.0 | $252K | 0.02% | NEW | — | $48.28 | -28.3% |
| 276 | IYF | ISHARES TR | — | 1,900.0 | $245K | 0.02% | NEW | — | $128.93 | -5.0% |
| 277 | WCN | WASTE CONNECTIONS INC | Industrials | 1,391.0 | $244K | 0.02% | NEW | — | $175.63 | -13.3% |
| 278 | MTB | M & T BK CORP | Financial Services | 1,211.0 | $244K | 0.02% | NEW | — | $201.48 | +6.9% |
| 279 | VB | VANGUARD INDEX FDS | — | 937.0 | $242K | 0.02% | NEW | — | $257.95 | +13.7% |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 1,320.0 | $240K | 0.02% | NEW | — | $181.98 | +9.4% |
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%