Portfolio (Quarterly)
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YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,354.0 | $237K | 0.02% | NEW | — | $100.89 | -0.3% |
| 282 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,478.0 | $233K | 0.02% | NEW | — | $94.20 | +19.2% |
| 283 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,256.0 | $233K | 0.02% | NEW | — | $185.52 | -13.1% |
| 284 | SPSM | SPDR SERIES TRUST | — | 4,939.0 | $231K | 0.02% | NEW | — | $46.86 | +16.3% |
| 285 | — | MIDDLEFIELD BANC CORP | — | 6,666.0 | $230K | 0.02% | NEW | — | $34.54 | — |
| 286 | QUS | SPDR SERIES TRUST | — | 1,308.0 | $228K | 0.02% | NEW | — | $174.18 | +7.0% |
| 287 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,525.0 | $226K | 0.02% | NEW | — | $50.01 | -40.0% |
| 288 | VTV | VANGUARD INDEX FDS | — | 1,177.0 | $225K | 0.02% | NEW | — | $190.99 | +10.8% |
| 289 | AXON | AXON ENTERPRISE INC | Industrials | 392.0 | $223K | 0.01% | NEW | — | $567.93 | -31.6% |
| 290 | KVUE | KENVUE INC | Consumer Defensive | 12,707.0 | $219K | 0.01% | NEW | — | $17.25 | +2.9% |
| 291 | SCHE | SCHWAB STRATEGIC TR | — | 6,683.0 | $219K | 0.01% | NEW | — | $32.75 | +11.6% |
| 292 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 355.0 | $214K | 0.01% | NEW | — | $603.28 | +12.8% |
| 293 | HACK | AMPLIFY ETF TR | — | 2,650.0 | $213K | 0.01% | NEW | — | $80.37 | +14.4% |
| 294 | CTVA | CORTEVA INC | Basic Materials | 3,097.0 | $208K | 0.01% | NEW | — | $67.03 | +19.6% |
| 295 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,024.0 | $207K | 0.01% | NEW | — | $102.38 | +1.9% |
| 296 | DDD | 3-D SYS CORP DEL | Technology | 10,003.0 | $18K | 0.00% | NEW | — | $1.77 | +91.8% |
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
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%