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 | 52,383.0 | $15.4M | 1.10% | +1K | +2.2% | $294.16 | +1.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,250.0 | $15.3M | 1.10% | +620.0 | +1.4% | $337.95 | +24.0% |
| 23 | IVV | ISHARES TR | — | 22,869.0 | $14.9M | 1.07% | -1K | -4.7% | $653.22 | +15.3% |
| 24 | IWB | ISHARES TR | — | 40,625.0 | $14.5M | 1.04% | -2K | -3.7% | $356.56 | +14.7% |
| 25 | SMLF | ISHARES TR | — | 189,835.0 | $14.3M | 1.03% | +55K | +40.6% | $75.49 | +12.8% |
| 26 | URI | UNITED RENTALS INC | Industrials | 19,613.0 | $14.3M | 1.02% | -153.0 | -0.8% | $728.56 | +35.3% |
| 27 | IEFA | ISHARES TR | — | 154,107.0 | $14.0M | 1.00% | +10K | +6.6% | $90.53 | +8.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 41,299.0 | $13.6M | 0.97% | +1K | +3.3% | $328.89 | -3.5% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 459,831.0 | $13.4M | 0.96% | -48K | -9.5% | $29.13 | +18.5% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,532.0 | $13.0M | 0.93% | -515.0 | -0.6% | $159.70 | -1.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 99,129.0 | $12.3M | 0.88% | +843.0 | +0.9% | $124.28 | -4.4% |
| 32 | IVW | ISHARES TR | — | 108,356.0 | $12.3M | 0.88% | — | — | $113.11 | +21.9% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,411.0 | $10.3M | 0.74% | +174.0 | +0.8% | $460.99 | -9.6% |
| 34 | WWD | WOODWARD INC | Industrials | 27,810.0 | $10.0M | 0.71% | -2K | -6.4% | $357.91 | -0.2% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 104,995.0 | $9.8M | 0.70% | +2K | +2.1% | $92.88 | -6.1% |
| 36 | EAGL | 2023 ETF SERIES TRUST | — | 318,518.0 | $9.7M | 0.69% | — | — | $30.42 | +7.9% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 312,198.0 | $9.6M | 0.69% | -7K | -2.1% | $30.68 | +6.2% |
| 38 | ORCL | ORACLE CORP | Technology | 64,316.0 | $9.5M | 0.68% | -1K | -1.9% | $147.11 | +28.4% |
| 39 | RTX | RTX CORPORATION | Industrials | 48,854.0 | $9.4M | 0.68% | +2K | +3.7% | $192.90 | -7.9% |
| 40 | INTU | INTUIT | Technology | 21,617.0 | $9.3M | 0.67% | +921.0 | +4.5% | $432.38 | -28.4% |
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
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%