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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,506.0 | $298K | 0.02% | -58.0 | -1.0% | $54.05 | +7.2% |
| 262 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,684.0 | $290K | 0.02% | — | — | $108.14 | +5.6% |
| 263 | FBCG | FIDELITY COVINGTON TRUST | — | 5,785.0 | $290K | 0.02% | NEW | — | $50.12 | +19.8% |
| 264 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,981.0 | $287K | 0.02% | — | — | $57.58 | +8.3% |
| 265 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,370.0 | $285K | 0.02% | NEW | — | $208.09 | +20.2% |
| 266 | PGR | PROGRESSIVE CORP | Financial Services | 1,422.0 | $282K | 0.02% | -63.0 | -4.2% | $198.24 | +7.1% |
| 267 | DHI | D R HORTON INC | Consumer Cyclical | 2,047.0 | $281K | 0.02% | +40.0 | +2.0% | $137.22 | +5.5% |
| 268 | VGT | VANGUARD WORLD FD | — | 400.0 | $279K | 0.02% | — | — | $698.37 | -83.8% |
| 269 | ADBE | ADOBE INC | Technology | 1,147.0 | $279K | 0.02% | — | — | $243.08 | -3.4% |
| 270 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,403.0 | $266K | 0.02% | -700.0 | -17.1% | $78.03 | -17.3% |
| 271 | IWP | ISHARES TR | — | 2,064.0 | $264K | 0.02% | — | — | $128.12 | +7.4% |
| 272 | QCOM | QUALCOMM INC | Technology | 2,035.0 | $262K | 0.02% | — | — | $128.78 | +32.3% |
| 273 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,210.0 | $262K | 0.02% | — | — | $50.22 | -39.6% |
| 274 | ACN | ACCENTURE PLC IRELAND | Technology | 1,310.0 | $260K | 0.02% | -702.0 | -34.9% | $198.29 | -27.0% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 3,097.0 | $259K | 0.02% | — | — | $83.71 | +3.7% |
| 276 | IYW | ISHARES TR | — | 1,418.0 | $257K | 0.02% | NEW | — | $181.42 | +32.3% |
| 277 | VRT | VERTIV HOLDINGS CO | Industrials | 971.0 | $243K | 0.02% | NEW | — | $250.58 | +15.6% |
| 278 | FDX | FEDEX CORP | Industrials | 682.0 | $243K | 0.02% | NEW | — | $356.18 | -14.0% |
| 279 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,230.0 | $240K | 0.02% | NEW | — | $45.80 | +196.4% |
| 280 | SCHE | SCHWAB STRATEGIC TR | — | 7,219.0 | $238K | 0.02% | +536.0 | +8.0% | $32.95 | +7.6% |
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%