Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 51,232.0 | $16.5M | 1.14% | NEW | — | $322.22 | -7.6% |
| 22 | IVV | ISHARES TR | — | 23,986.0 | $16.4M | 1.14% | NEW | — | $684.95 | +9.9% |
| 23 | URI | UNITED RENTALS INC | Industrials | 19,766.0 | $16.0M | 1.10% | NEW | — | $809.32 | +21.6% |
| 24 | IWB | ISHARES TR | — | 42,179.0 | $15.8M | 1.09% | NEW | — | $373.44 | +9.4% |
| 25 | AMGN | AMGEN INC | Healthcare | 45,623.0 | $14.9M | 1.03% | NEW | — | $327.31 | +4.1% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 39,983.0 | $13.8M | 0.95% | NEW | — | $344.10 | -7.5% |
| 27 | INTU | INTUIT | Technology | 20,696.0 | $13.7M | 0.95% | NEW | — | $662.43 | -52.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 44,630.0 | $13.6M | 0.94% | NEW | — | $303.89 | +37.3% |
| 29 | IVW | ISHARES TR | — | 108,263.0 | $13.3M | 0.92% | NEW | — | $123.26 | +11.8% |
| 30 | IEFA | ISHARES TR | — | 144,513.0 | $12.9M | 0.89% | NEW | — | $89.46 | +9.4% |
| 31 | ORCL | ORACLE CORP | Technology | 65,597.0 | $12.8M | 0.88% | NEW | — | $194.91 | -3.2% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,047.0 | $12.6M | 0.87% | NEW | — | $153.61 | +2.7% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,237.0 | $12.6M | 0.87% | NEW | — | $566.36 | -25.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 98,286.0 | $11.0M | 0.76% | NEW | — | $111.41 | +6.8% |
| 35 | EAGL | 2023 ETF SERIES TRUST | — | 318,518.0 | $10.3M | 0.71% | NEW | — | $32.46 | +1.1% |
| 36 | SMLF | ISHARES TR | — | 135,006.0 | $10.1M | 0.70% | NEW | — | $74.88 | +14.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,444.0 | $9.2M | 0.63% | NEW | — | $879.00 | +12.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 13,691.0 | $9.0M | 0.62% | NEW | — | $660.09 | -7.3% |
| 39 | WWD | WOODWARD INC | Industrials | 29,704.0 | $9.0M | 0.62% | NEW | — | $302.32 | +17.6% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 318,815.0 | $8.7M | 0.60% | NEW | — | $27.43 | +18.9% |
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%