Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MORN | MORNINGSTAR INC | Financial Services | 9,682.0 | $2.1M | 0.14% | NEW | — | $217.31 | -18.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 8,683.0 | $2.1M | 0.14% | NEW | — | $241.16 | -9.5% |
| 123 | CME | CME GROUP INC | Financial Services | 7,586.0 | $2.1M | 0.14% | NEW | — | $273.08 | +1.7% |
| 124 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,724.0 | $2.1M | 0.14% | NEW | — | $552.71 | +46.0% |
| 125 | PBE | INVESCO EXCHANGE TRADED FD T | — | 24,381.0 | $2.0M | 0.14% | NEW | — | $82.15 | +1.2% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,747.0 | $2.0M | 0.14% | NEW | — | $68.11 | -29.7% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,280.0 | $2.0M | 0.14% | NEW | — | $53.83 | +15.9% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,347.0 | $1.9M | 0.13% | NEW | — | $350.55 | +11.7% |
| 129 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,431.0 | $1.9M | 0.13% | NEW | — | $87.35 | -17.4% |
| 130 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,102.0 | $1.9M | 0.13% | NEW | — | $66.43 | +2.3% |
| 131 | PSX | PHILLIPS 66 | Energy | 14,183.0 | $1.8M | 0.13% | NEW | — | $129.04 | +35.1% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,002.0 | $1.8M | 0.12% | NEW | — | $177.75 | -24.7% |
| 133 | CSCO | CISCO SYS INC | Technology | 22,835.0 | $1.8M | 0.12% | NEW | — | $77.03 | +55.0% |
| 134 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,039.0 | $1.7M | 0.12% | NEW | — | $144.76 | -81.9% |
| 135 | FTV | FORTIVE CORP | Technology | 31,133.0 | $1.7M | 0.12% | NEW | — | $55.21 | +8.7% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 11,730.0 | $1.7M | 0.12% | NEW | — | $143.97 | +27.3% |
| 137 | IUSG | ISHARES TR | — | 9,755.0 | $1.6M | 0.11% | NEW | — | $167.94 | +12.2% |
| 138 | COP | CONOCOPHILLIPS | Energy | 16,967.0 | $1.6M | 0.11% | NEW | — | $93.61 | +23.7% |
| 139 | VLTO | VERALTO CORP | Industrials | 15,662.0 | $1.6M | 0.11% | NEW | — | $99.78 | -14.0% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,006.0 | $1.5M | 0.10% | NEW | — | $296.23 | -13.8% |
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%