Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PM | Philip Morris International | Consumer Defensive | 2,500.0 | $401K | 0.02% | NEW | — | $160.40 | +19.6% |
| 202 | IJT | IShares Tr S&P Smallcap 600 In | — | 3,296.0 | $396K | 0.02% | NEW | — | $120.18 | +31.9% |
| 203 | PSA | Public Storage Inc | Real Estate | 1,520.0 | $394K | 0.02% | NEW | — | $259.50 | +16.8% |
| 204 | ALL | Allstate Corp | Financial Services | 1,864.0 | $388K | 0.02% | NEW | — | $208.15 | +4.4% |
| 205 | VUG | Vanguard Growth ETF | — | 783.0 | $382K | 0.02% | NEW | — | $487.86 | -82.1% |
| 206 | CLX | Clorox Co | Consumer Defensive | 3,669.0 | $370K | 0.02% | NEW | — | $100.83 | -10.3% |
| 207 | TRV | Travelers Cos Inc | Financial Services | 1,263.0 | $366K | 0.02% | NEW | — | $290.10 | +2.8% |
| 208 | XLI | Industrial Select Sect SPDR In | — | 2,335.0 | $362K | 0.02% | NEW | — | $155.12 | +10.5% |
| 209 | BITB | Bitwise Bitcoin ETF | Financial Services | 7,587.0 | $361K | 0.02% | NEW | — | $47.56 | -9.7% |
| 210 | — | Newmont Mining Corporation | — | 3,565.0 | $356K | 0.02% | NEW | — | $99.85 | — |
| 211 | SONY | Sony Group Corporation Sponsor | Technology | 13,779.0 | $353K | 0.02% | NEW | — | $25.60 | -13.6% |
| 212 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,234.0 | $350K | 0.02% | NEW | — | $156.80 | +26.8% |
| 213 | XLRE | Real Estate Select Sector SPDR | — | 8,584.0 | $346K | 0.02% | NEW | — | $40.35 | +7.1% |
| 214 | VYM | Vanguard High Dividend Yield E | — | 2,400.0 | $344K | 0.02% | NEW | — | $143.52 | +8.5% |
| 215 | EEM | IShares Tr MSCI Emerging Mkts | — | 6,233.0 | $341K | 0.02% | NEW | — | $54.71 | +18.9% |
| 216 | LYB | LyondellBasell Industries NV | Basic Materials | 7,780.0 | $337K | 0.02% | NEW | — | $43.30 | +69.2% |
| 217 | STT | State Street Corp | Financial Services | 2,500.0 | $323K | 0.02% | NEW | — | $129.01 | +19.2% |
| 218 | AXP | American Express Co | Financial Services | 868.0 | $321K | 0.02% | NEW | — | $369.95 | -15.3% |
| 219 | VBR | Vanguard Small-Cap Value ETF | — | 1,501.0 | $318K | 0.02% | NEW | — | $211.79 | +7.3% |
| 220 | VO | Vanguard Mid-Cap ETF | — | 1,081.0 | $314K | 0.02% | NEW | — | $290.22 | -73.6% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%