Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTI | Vanguard Ttl Stk Mkt ETF | — | 779.0 | $261K | 0.01% | NEW | — | $335.27 | +8.2% |
| 242 | SCHG | Schwab U.S. Large-Cap Growth E | — | 8,000.0 | $261K | 0.01% | NEW | — | $32.62 | +5.0% |
| 243 | EUAD | SPINNAKER ETF SERIES SELECT ST | — | 6,150.0 | $259K | 0.01% | NEW | — | $42.13 | -10.7% |
| 244 | MO | Altria Group Inc | Consumer Defensive | 4,480.0 | $258K | 0.01% | NEW | — | $57.66 | +25.6% |
| 245 | PLD | Prologis Inc. | Real Estate | 1,969.0 | $251K | 0.01% | NEW | — | $127.66 | +11.7% |
| 246 | NOC | Northrop Grumman Corp | Industrials | 425.0 | $243K | 0.01% | NEW | — | $570.62 | -3.9% |
| 247 | PGF | Invesco Financial Pfd Portfoli | — | 17,147.0 | $242K | 0.01% | NEW | — | $14.14 | -1.6% |
| 248 | HOOD | robinhood mkts inc com cl a | Financial Services | 2,132.0 | $241K | 0.01% | NEW | — | $113.10 | -28.6% |
| 249 | PIO | Invesco Global Water Portfolio | — | 3,350.0 | $236K | 0.01% | NEW | — | $70.41 | -38.1% |
| 250 | GCMG | GCM Grosvenor Inc | Financial Services | 20,150.0 | $228K | 0.01% | NEW | — | $11.32 | -2.1% |
| 251 | ULS | UL Solutions Inc. | Industrials | 2,867.0 | $226K | 0.01% | NEW | — | $78.86 | +27.6% |
| 252 | XLP | Consumer Staples Select Sector | — | 2,839.0 | $221K | 0.01% | NEW | — | $77.68 | +9.0% |
| 253 | TLT | IShares Barclays 20plus Year Tres | — | 2,500.0 | $218K | 0.01% | NEW | — | $87.16 | -4.0% |
| 254 | BHM | Bluerock Private Real Estate F | Real Estate | 14,053.0 | $211K | 0.01% | NEW | — | $15.00 | -29.9% |
| 255 | IBDY | iShares iBonds Dec 2033 Term C | — | 7,883.0 | $206K | 0.01% | NEW | — | $26.14 | -2.1% |
| 256 | IBTP | iShares iBonds Dec 2034 Term C | — | 7,801.0 | $206K | 0.01% | NEW | — | $26.37 | -4.7% |
| 257 | IBDX | iShares iBonds Dec 2032 Term C | — | 8,055.0 | $206K | 0.01% | NEW | — | $25.53 | -1.9% |
| 258 | IBDW | iShares iBonds Dec 2031 Term C | — | 9,723.0 | $206K | 0.01% | NEW | — | $21.15 | -1.9% |
| 259 | BMY | Bristol Myers Squibb Company | Healthcare | 3,755.0 | $203K | 0.01% | NEW | — | $53.94 | +5.7% |
| 260 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 4,500.0 | $202K | 0.01% | NEW | — | $44.99 | -1.8% |
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%