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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC Inc. | Financial Services | 2,844.0 | $314K | 0.02% | NEW | — | $110.25 | +5.9% |
| 222 | VXUS | Vanguard Total International S | — | 4,150.0 | $313K | 0.02% | NEW | — | $75.44 | +10.2% |
| 223 | IBCA | iShares iBonds Dec 2035 Term T | — | 12,158.0 | $310K | 0.01% | NEW | — | $25.48 | -0.5% |
| 224 | GWW | W.W. Grainger Inc. | Industrials | 305.0 | $308K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 225 | BEPC | Brookfield Renewable Corp | Utilities | 7,950.0 | $305K | 0.01% | NEW | — | $38.34 | -5.3% |
| 226 | DLR | Digital Realty Trust Inc | Real Estate | 1,963.0 | $304K | 0.01% | NEW | — | $154.71 | +24.6% |
| 227 | TGT | Target Corporation | Consumer Defensive | 3,048.0 | $298K | 0.01% | NEW | — | $97.76 | +25.9% |
| 228 | RELX | Relx Plc - Sponsored Adr | Communication Services | 7,094.0 | $287K | 0.01% | NEW | — | $40.42 | -22.2% |
| 229 | MPWR | Monolithic Pwr Sys Inc Com | Technology | 315.0 | $286K | 0.01% | NEW | — | $906.36 | +78.1% |
| 230 | DIS | Walt Disney Co | Communication Services | 2,485.0 | $283K | 0.01% | NEW | — | $113.77 | -7.3% |
| 231 | — | VanEck Preferred Securities ex | — | 16,000.0 | $283K | 0.01% | NEW | — | $17.66 | — |
| 232 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1,005.0 | $280K | 0.01% | NEW | — | $278.92 | -4.9% |
| 233 | SNY | Sanofi-Aventis ADR | Healthcare | 5,729.0 | $278K | 0.01% | NEW | — | $48.46 | -11.6% |
| 234 | — | ASCENDIS PHARMA A/S SPONSORED | — | 1,300.0 | $277K | 0.01% | NEW | — | $213.24 | — |
| 235 | MUB | IShares S&P Natl Muni Bond Fun | — | 2,581.0 | $276K | 0.01% | NEW | — | $107.11 | -0.9% |
| 236 | SHOP | Shopify Inc | Technology | 1,706.0 | $275K | 0.01% | NEW | — | $160.97 | -39.5% |
| 237 | XLF | Financial Select Sector SPDR I | — | 4,960.0 | $272K | 0.01% | NEW | — | $54.77 | -6.6% |
| 238 | TRP | TC Energy Corp | Energy | 4,885.0 | $269K | 0.01% | NEW | — | $55.01 | +23.9% |
| 239 | BSV | Vanguard Short-Term Bond ETF | — | 3,388.0 | $267K | 0.01% | NEW | — | $78.81 | -1.3% |
| 240 | SYY | Sysco Corporation | Consumer Defensive | 3,563.0 | $263K | 0.01% | NEW | — | $73.69 | -0.9% |
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%