Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | Walt Disney Co | Communication Services | 2,486.0 | $239K | 0.01% | — | — | $96.25 | +10.3% |
| 262 | VST | Vistra Energy Corp Com | Utilities | 1,500.0 | $238K | 0.01% | NEW | — | $158.63 | -12.7% |
| 263 | — | VanEck Preferred Securities ex | — | 13,300.0 | $237K | 0.01% | -3K | -16.9% | $17.84 | — |
| 264 | MAS | Masco Corp | Industrials | 2,900.0 | $236K | 0.01% | NEW | — | $81.37 | -15.4% |
| 265 | VB | Vanguard Small Cap ETF | — | 766.0 | $232K | 0.01% | — | — | $303.12 | -4.4% |
| 266 | PIO | Invesco Global Water Portfolio | — | 3,350.0 | $231K | 0.01% | — | — | $69.08 | -37.5% |
| 267 | TIP | IShares Barclays Tips Bond Ind | — | 2,100.0 | $230K | 0.01% | NEW | — | $109.43 | -4.5% |
| 268 | AFL | AFLAC Inc. | Financial Services | 1,959.0 | $230K | 0.01% | — | — | $117.26 | -3.0% |
| 269 | PGF | Invesco Financial Pfd Portfoli | — | 16,372.0 | $224K | 0.01% | -500.0 | -3.0% | $13.71 | -5.8% |
| 270 | VAW | Vanguard Materials ETF | — | 981.0 | $224K | 0.01% | — | — | $228.79 | -2.3% |
| 271 | XLP | Consumer Staples Select Sector | — | 2,689.0 | $223K | 0.01% | -150.0 | -5.3% | $83.07 | -1.2% |
| 272 | ARCC | Ares Capital Corp. | Financial Services | 12,000.0 | $222K | 0.01% | — | — | $18.53 | +3.6% |
| 273 | NOC | Northrop Grumman Corp | Industrials | 418.0 | $213K | 0.01% | — | — | $509.78 | +0.1% |
| 274 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 646.0 | $213K | 0.01% | -385.0 | -37.3% | $329.81 | +0.2% |
| 275 | ULS | UL Solutions Inc. | Industrials | 2,075.0 | $211K | 0.01% | NEW | — | $101.86 | -35.2% |
| 276 | GCMG | GCM Grosvenor Inc | Financial Services | 17,150.0 | $211K | 0.01% | — | — | $12.30 | +6.0% |
| 277 | VBK | Vanguard Small Cap Growth ETF | — | 571.0 | $209K | 0.01% | NEW | — | $365.70 | -6.7% |
| 278 | EWA | IShares MSCI Australia Index F | — | 7,397.0 | $208K | 0.01% | — | — | $28.16 | +1.0% |
| 279 | PLD | Prologis Inc. | Real Estate | 1,529.0 | $207K | 0.01% | — | — | $135.47 | -1.8% |
| 280 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 4,500.0 | $204K | 0.01% | NEW | — | $45.43 | -3.5% |
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%