Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEMV | ISHARES INC | — | 44,495.0 | $2.8M | 0.20% | NEW | — | $64.04 | +16.6% |
| 102 | VV | VANGUARD INDEX FDS | — | 8,998.0 | $2.8M | 0.20% | NEW | — | $314.80 | +9.5% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 105,525.0 | $2.8M | 0.19% | NEW | — | $26.23 | +10.2% |
| 104 | AER | AERCAP HOLDINGS NV | Industrials | 18,796.0 | $2.7M | 0.19% | NEW | — | $143.76 | -0.9% |
| 105 | ZTS | ZOETIS INC | Healthcare | 21,169.0 | $2.7M | 0.18% | NEW | — | $125.82 | -36.1% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,086.0 | $2.6M | 0.18% | NEW | — | $91.21 | -2.9% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 11,469.0 | $2.5M | 0.17% | NEW | — | $219.71 | -1.6% |
| 108 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 47,856.0 | $2.4M | 0.17% | NEW | — | $51.18 | -1.1% |
| 109 | SMMU | PIMCO ETF TR | — | 48,327.0 | $2.4M | 0.17% | NEW | — | $50.43 | -0.1% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 25,701.0 | $2.4M | 0.17% | NEW | — | $93.20 | -19.3% |
| 111 | EBAY | EBAY INC. | Consumer Cyclical | 27,499.0 | $2.4M | 0.17% | NEW | — | $87.10 | +30.7% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 79,717.0 | $2.4M | 0.17% | NEW | — | $29.89 | -14.7% |
| 113 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64,381.0 | $2.4M | 0.17% | NEW | — | $37.00 | -10.4% |
| 114 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,915.0 | $2.4M | 0.16% | NEW | — | $52.84 | +24.4% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 4,120.0 | $2.4M | 0.16% | NEW | — | $570.88 | -13.4% |
| 116 | FAST | FASTENAL CO | Industrials | 56,747.0 | $2.3M | 0.16% | NEW | — | $40.13 | +11.2% |
| 117 | PAYX | PAYCHEX INC | Industrials | 19,758.0 | $2.2M | 0.15% | NEW | — | $112.18 | -15.5% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,917.0 | $2.2M | 0.15% | NEW | — | $369.95 | -14.9% |
| 119 | QUAL | ISHARES TR | — | 10,808.0 | $2.1M | 0.15% | NEW | — | $198.62 | +8.4% |
| 120 | GSLC | GOLDMAN SACHS ETF TR | — | 16,162.0 | $2.1M | 0.15% | NEW | — | $132.37 | +7.6% |
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%