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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,062.0 | $4.5M | 0.32% | +526.0 | +4.2% | $345.15 | -9.2% |
| 82 | SPYG | SPDR SERIES TRUST | — | 45,461.0 | $4.5M | 0.32% | -5K | -9.5% | $97.91 | +22.3% |
| 83 | LIN | LINDE PLC | Basic Materials | 8,841.0 | $4.4M | 0.31% | -93.0 | -1.0% | $495.73 | +3.9% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 86,182.0 | $4.0M | 0.29% | +1K | +1.4% | $46.91 | +11.9% |
| 85 | SPYM | SPDR SERIES TRUST | — | 52,587.0 | $4.0M | 0.29% | +8K | +17.2% | $76.54 | +15.4% |
| 86 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 79,201.0 | $4.0M | 0.29% | +31K | +65.5% | $50.71 | -0.1% |
| 87 | IGIB | ISHARES TR | — | 72,504.0 | $3.9M | 0.28% | +45K | +164.5% | $53.22 | -0.3% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 28,467.0 | $3.8M | 0.27% | +335.0 | +1.2% | $132.18 | +11.2% |
| 89 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,076.0 | $3.7M | 0.27% | -2K | -4.9% | $93.32 | +3.6% |
| 90 | MS | MORGAN STANLEY | Financial Services | 22,293.0 | $3.7M | 0.26% | — | — | $164.57 | +22.6% |
| 91 | WELL | WELLTOWER INC | Real Estate | 18,184.0 | $3.6M | 0.26% | +1K | +6.8% | $197.71 | +9.3% |
| 92 | INTF | ISHARES TR | — | 90,515.0 | $3.5M | 0.25% | NEW | — | $38.96 | +7.1% |
| 93 | VTI | VANGUARD INDEX FDS | — | 10,745.0 | $3.4M | 0.25% | -157.0 | -1.4% | $320.82 | +15.2% |
| 94 | C | CITIGROUP INC | Financial Services | 29,422.0 | $3.3M | 0.24% | — | — | $113.41 | +11.9% |
| 95 | IGSB | ISHARES TR | — | 61,593.0 | $3.2M | 0.23% | +2K | +3.6% | $52.56 | -0.3% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,276.0 | $3.1M | 0.22% | +552.0 | +14.8% | $727.86 | +11.2% |
| 97 | BLK | BLACKROCK INC | Financial Services | 3,225.0 | $3.1M | 0.22% | +22.0 | +0.7% | $961.71 | +12.0% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,455.0 | $3.0M | 0.21% | — | — | $182.43 | +2.2% |
| 99 | MOAT | VANECK ETF TRUST | — | 30,184.0 | $2.9M | 0.21% | -2K | -6.8% | $96.70 | +5.6% |
| 100 | SMMU | PIMCO ETF TR | — | 57,687.0 | $2.9M | 0.21% | +9K | +19.4% | $50.45 | -0.1% |
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%