Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDU | iShares iBonds Dec 2029 Term C | — | 26,251.0 | $611K | 0.03% | +388.0 | +1.5% | $23.26 | -0.6% |
| 42 | HYG | IShares High Yield Corp Bond E | — | 13,876.0 | $587K | 0.03% | +2K | +14.0% | $42.31 | +88.8% |
| 43 | BA | Boeing | Industrials | 2,929.0 | $583K | 0.03% | +250.0 | +9.3% | $199.05 | +8.9% |
| 44 | IEFA | IShares Core MSCI EAFE ETF | — | 5,983.0 | $542K | 0.03% | +71.0 | +1.2% | $90.53 | +5.3% |
| 45 | IBCA | iShares iBonds Dec 2035 Term C | — | 20,705.0 | $527K | 0.03% | +9K | +70.3% | $25.45 | +0.2% |
| 46 | PLTR | Palantir Technologies Cl A | Technology | 3,350.0 | $490K | 0.03% | +55.0 | +1.7% | $146.28 | -20.2% |
| 47 | VUG | Vanguard Growth ETF | — | 1,108.0 | $484K | 0.03% | +325.0 | +41.5% | $436.79 | -80.8% |
| 48 | VBR | Vanguard Small-Cap Value ETF | — | 2,221.0 | $483K | 0.03% | +720.0 | +48.0% | $217.25 | +9.8% |
| 49 | EWC | IShares MSCI Canada Index Fund | — | 8,800.0 | $482K | 0.03% | +100.0 | +1.1% | $54.79 | +5.3% |
| 50 | ALC | Alcon Inc | Healthcare | 6,342.0 | $478K | 0.03% | +220.0 | +3.6% | $75.35 | -12.2% |
| 51 | VYM | Vanguard High Dividend Yield E | — | 3,200.0 | $474K | 0.03% | +800.0 | +33.3% | $148.10 | +6.8% |
| 52 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,366.0 | $462K | 0.03% | +132.0 | +5.9% | $195.40 | +11.4% |
| 53 | XLI | Industrial Select Sect SPDR In | — | 2,835.0 | $459K | 0.03% | +500.0 | +21.4% | $161.73 | +10.2% |
| 54 | XLRE | Real Estate Select Sector SPDR | — | 10,948.0 | $447K | 0.02% | +2K | +27.5% | $40.83 | +9.3% |
| 55 | SCHG | Schwab U.S. Large-Cap Growth E | — | 14,450.0 | $421K | 0.02% | +6K | +80.6% | $29.13 | +13.4% |
| 56 | BEPC | Brookfield Renewable Corp | Utilities | 8,450.0 | $337K | 0.02% | +500.0 | +6.3% | $39.83 | -4.8% |
| 57 | VXUS | Vanguard Total International S | — | 4,350.0 | $335K | 0.02% | +200.0 | +4.8% | $77.11 | +9.5% |
| 58 | BITB | Bitwise Bitcoin ETF | Financial Services | 8,487.0 | $312K | 0.02% | +900.0 | +11.9% | $36.81 | -8.1% |
| 59 | VTI | Vanguard Ttl Stk Mkt ETF | — | 909.0 | $292K | 0.02% | +130.0 | +16.7% | $320.81 | +13.4% |
| 60 | EUAD | SPINNAKER ETF SERIES SELECT ST | — | 7,150.0 | $291K | 0.02% | +1K | +16.3% | $40.74 | +2.6% |
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
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%