Portfolio (Quarterly)
Guide ↗
YHB Investment Advisors, Inc.
· CIK 0001469219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGIB | ISHARES TR | — | 27,414.0 | $1.5M | 0.10% | NEW | — | $53.88 | -1.4% |
| 142 | ALC | ALCON AG | Healthcare | 18,180.0 | $1.4M | 0.10% | NEW | — | $79.37 | -16.2% |
| 143 | GLDM | WORLD GOLD TR | Financial Services | 16,731.0 | $1.4M | 0.10% | NEW | — | $85.37 | +3.2% |
| 144 | IJK | ISHARES TR | — | 13,617.0 | $1.3M | 0.09% | NEW | — | $96.88 | +17.4% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 20,664.0 | $1.3M | 0.09% | NEW | — | $63.71 | -27.8% |
| 146 | MUNI | PIMCO ETF TR | — | 24,962.0 | $1.3M | 0.09% | NEW | — | $52.41 | -0.1% |
| 147 | ACWI | ISHARES TR | — | 9,145.0 | $1.3M | 0.09% | NEW | — | $141.49 | +11.5% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,160.0 | $1.3M | 0.09% | NEW | — | $246.31 | +2.2% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 4,805.0 | $1.2M | 0.09% | NEW | — | $256.99 | +74.6% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,328.0 | $1.2M | 0.08% | NEW | — | $79.73 | -0.8% |
| 151 | WDAY | WORKDAY INC | Technology | 5,679.0 | $1.2M | 0.08% | NEW | — | $214.78 | -42.2% |
| 152 | PFE | PFIZER INC | Healthcare | 48,442.0 | $1.2M | 0.08% | NEW | — | $24.90 | +5.3% |
| 153 | TDG | TRANSDIGM GROUP INC | Industrials | 906.0 | $1.2M | 0.08% | NEW | — | $1329.85 | -6.2% |
| 154 | SPSB | SPDR SERIES TRUST | — | 36,834.0 | $1.1M | 0.08% | NEW | — | $30.20 | -0.6% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 19,777.0 | $1.1M | 0.07% | NEW | — | $55.00 | -6.7% |
| 156 | ICSH | ISHARES TR | — | 21,340.0 | $1.1M | 0.07% | NEW | — | $50.58 | +0.0% |
| 157 | FLRN | SPDR SERIES TRUST | — | 35,000.0 | $1.1M | 0.07% | NEW | — | $30.73 | +0.4% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 3,860.0 | $1.1M | 0.07% | NEW | — | $275.23 | +3.1% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 15,083.0 | $1.1M | 0.07% | NEW | — | $69.91 | +17.3% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,062.0 | $1.0M | 0.07% | NEW | — | $257.23 | -15.6% |
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%