Portfolio (Quarterly)
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DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corp | Utilities | 137,070.0 | $10.5M | 0.59% | NEW | — | $76.29 | -16.6% |
| 2 | TJX | TJX Companies Inc | Consumer Cyclical | 57,603.0 | $8.7M | 0.49% | NEW | — | $151.50 | -14.1% |
| 3 | — | Honeywell Aerospace Inc. | — | 2,962.0 | $655K | 0.04% | NEW | — | $221.08 | — |
| 4 | TTC | Toro Co | Industrials | 5,908.0 | $576K | 0.03% | NEW | — | $97.42 | -0.3% |
| 5 | HEI | Heico Corp | Industrials | 1,348.0 | $480K | 0.03% | NEW | — | $356.19 | -13.4% |
| 6 | IGV | iShares Expanded Tech-Software | — | 4,515.0 | $409K | 0.02% | NEW | — | $90.60 | +17.0% |
| 7 | MU | Micron Technologies | Technology | 354.0 | $409K | 0.02% | NEW | — | $1154.29 | -6.2% |
| 8 | AMAT | Applied Materials Inc | Technology | 544.0 | $393K | 0.02% | NEW | — | $722.83 | -32.9% |
| 9 | FSLR | First Solar Inc | Energy | 1,575.0 | $372K | 0.02% | NEW | — | $235.96 | -24.7% |
| 10 | — | SPACE EXPLORATION TECH CLASS A | — | 2,066.0 | $353K | 0.02% | NEW | — | $170.86 | — |
| 11 | EFA | IShares MSCI EAFE Index Fd | — | 3,122.0 | $324K | 0.02% | NEW | — | $103.88 | +1.6% |
| 12 | UWM | ProShares Tr Ultr Russell 2000 | — | 3,700.0 | $323K | 0.02% | NEW | — | $87.34 | -33.1% |
| 13 | ICLN | IShares Trust GL Clean Energy | — | 13,700.0 | $281K | 0.02% | NEW | — | $20.49 | -15.9% |
| 14 | HUBB | Hubbell Inc Com | Industrials | 525.0 | $275K | 0.02% | NEW | — | $523.20 | -10.8% |
| 15 | HOOD | robinhood mkts inc com cl a | Financial Services | 2,576.0 | $258K | 0.01% | NEW | — | $100.28 | +19.1% |
| 16 | VST | Vistra Energy Corp Com | Utilities | 1,500.0 | $238K | 0.01% | NEW | — | $158.63 | -12.7% |
| 17 | MAS | Masco Corp | Industrials | 2,900.0 | $236K | 0.01% | NEW | — | $81.37 | -15.4% |
| 18 | TIP | IShares Barclays Tips Bond Ind | — | 2,100.0 | $230K | 0.01% | NEW | — | $109.43 | -4.5% |
| 19 | ULS | UL Solutions Inc. | Industrials | 2,075.0 | $211K | 0.01% | NEW | — | $101.86 | -35.2% |
| 20 | VBK | Vanguard Small Cap Growth ETF | — | 571.0 | $209K | 0.01% | NEW | — | $365.70 | -6.7% |
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
26.9%
Industrials
19.3%
Financial Services
9.7%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
7.1%
Basic Materials
6.5%
Consumer Defensive
6.2%
Energy
3.8%
Communication Services
3.7%