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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,464.0 | $2.9M | 0.21% | +3K | +12.0% | $92.31 | -4.1% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,175.0 | $2.8M | 0.20% | -1K | -12.3% | $304.08 | +10.3% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 824.0 | $2.8M | 0.20% | -22.0 | -2.6% | $3377.78 | -11.3% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 11,925.0 | $2.7M | 0.20% | +456.0 | +4.0% | $229.79 | -5.9% |
| 105 | VV | VANGUARD INDEX FDS | — | 8,971.0 | $2.7M | 0.19% | — | — | $298.85 | +15.3% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 27,726.0 | $2.7M | 0.19% | -505.0 | -1.8% | $96.38 | +7.7% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 105,412.0 | $2.6M | 0.19% | — | — | $25.10 | +15.2% |
| 108 | — | ISHARES TR | — | 57,210.0 | $2.6M | 0.19% | -63K | -52.5% | $46.23 | — |
| 109 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,114.0 | $2.6M | 0.19% | NEW | — | $237.62 | +26.0% |
| 110 | FAST | FASTENAL CO | Industrials | 56,328.0 | $2.6M | 0.19% | -419.0 | -0.7% | $46.40 | -3.8% |
| 111 | PSX | PHILLIPS 66 | Energy | 14,335.0 | $2.6M | 0.19% | +152.0 | +1.1% | $182.19 | -4.3% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,478.0 | $2.5M | 0.18% | -437.0 | -1.0% | $56.31 | +16.8% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 27,432.0 | $2.5M | 0.18% | — | — | $91.02 | +25.1% |
| 114 | ZTS | ZOETIS INC | Healthcare | 20,374.0 | $2.4M | 0.17% | -795.0 | -3.8% | $118.21 | -32.0% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 4,735.0 | $2.4M | 0.17% | +615.0 | +14.9% | $499.66 | -1.0% |
| 116 | AER | AERCAP HOLDINGS NV | Industrials | 16,997.0 | $2.3M | 0.17% | -2K | -9.6% | $137.18 | +3.8% |
| 117 | HELO | J P MORGAN EXCHANGE TRADED F | — | 33,957.0 | $2.2M | 0.16% | +6K | +20.8% | $63.91 | +6.3% |
| 118 | CME | CME GROUP INC | Financial Services | 7,330.0 | $2.2M | 0.15% | -256.0 | -3.4% | $295.35 | -5.9% |
| 119 | COP | CONOCOPHILLIPS | Energy | 16,155.0 | $2.1M | 0.15% | -812.0 | -4.8% | $132.00 | -12.3% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 72,943.0 | $2.1M | 0.15% | -7K | -8.5% | $28.71 | -11.2% |
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%