Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 28,933.0 | $4.4M | 0.31% | NEW | — | $153.19 | -34.8% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,464.0 | $4.0M | 0.28% | NEW | — | $242.36 | -23.1% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 84,996.0 | $4.0M | 0.28% | NEW | — | $46.81 | +12.1% |
| 84 | MS | MORGAN STANLEY | Financial Services | 22,233.0 | $3.9M | 0.27% | NEW | — | $177.53 | +13.6% |
| 85 | LIN | LINDE PLC | Basic Materials | 8,934.0 | $3.8M | 0.26% | NEW | — | $426.37 | +20.8% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 31,035.0 | $3.7M | 0.26% | NEW | — | $120.34 | +28.7% |
| 87 | GEV | GE VERNOVA INC | Utilities | 5,694.0 | $3.7M | 0.26% | NEW | — | $653.57 | +63.8% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,536.0 | $3.7M | 0.25% | NEW | — | $293.57 | +6.8% |
| 89 | VTI | VANGUARD INDEX FDS | — | 10,902.0 | $3.7M | 0.25% | NEW | — | $335.28 | +10.2% |
| 90 | SPYM | SPDR SERIES TRUST | — | 44,862.0 | $3.6M | 0.25% | NEW | — | $80.22 | +10.1% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 28,132.0 | $3.6M | 0.25% | NEW | — | $127.66 | +15.1% |
| 92 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,156.0 | $3.5M | 0.24% | NEW | — | $83.85 | +15.3% |
| 93 | C | CITIGROUP INC | Financial Services | 29,450.0 | $3.4M | 0.24% | NEW | — | $116.69 | +8.7% |
| 94 | BLK | BLACKROCK INC | Financial Services | 3,203.0 | $3.4M | 0.24% | NEW | — | $1070.34 | +0.7% |
| 95 | MOAT | VANECK ETF TRUST | — | 32,383.0 | $3.4M | 0.23% | NEW | — | $103.56 | -1.4% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 28,231.0 | $3.2M | 0.22% | NEW | — | $113.77 | -9.2% |
| 97 | WELL | WELLTOWER INC | Real Estate | 17,020.0 | $3.2M | 0.22% | NEW | — | $185.61 | +16.5% |
| 98 | IGSB | ISHARES TR | — | 59,471.0 | $3.1M | 0.22% | NEW | — | $52.88 | -0.9% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,460.0 | $3.0M | 0.21% | NEW | — | $287.25 | +12.7% |
| 100 | AZO | AUTOZONE INC | Consumer Cyclical | 846.0 | $2.9M | 0.20% | NEW | — | $3391.50 | -8.6% |
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
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%