Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 20,252.0 | $1.7M | 0.10% | +6K | +45.5% | $82.49 | +0.8% |
| 102 | PGR | Progressive Corp Ohio Com | Financial Services | 7,629.0 | $1.7M | 0.09% | +617.0 | +8.8% | $218.45 | -5.9% |
| 103 | PREF | Princpal Spectrum Preferred Se | — | 86,972.0 | $1.7M | 0.09% | +2K | +2.7% | $19.06 | -3.1% |
| 104 | — | Vanguard Total Bond Market ETF | — | 22,241.0 | $1.6M | 0.09% | -145.0 | -0.7% | $73.41 | — |
| 105 | SO | Southern Co | Utilities | 16,886.0 | $1.6M | 0.09% | — | — | $95.71 | -13.4% |
| 106 | NTRS | Northern Trust | Financial Services | 9,145.0 | $1.6M | 0.09% | — | — | $173.84 | +1.1% |
| 107 | XLC | Communication Services Select | — | 14,172.0 | $1.5M | 0.09% | +233.0 | +1.7% | $107.13 | +5.4% |
| 108 | ADI | Analog Devices Inc | Technology | 3,778.0 | $1.5M | 0.09% | -55.0 | -1.4% | $397.20 | -0.9% |
| 109 | VOO | Vanguard S&P 500 ETF | — | 2,143.0 | $1.5M | 0.08% | +68.0 | +3.3% | $686.73 | +3.5% |
| 110 | CSCO | Cisco Systems | Technology | 12,480.0 | $1.5M | 0.08% | -148.0 | -1.2% | $117.46 | -9.2% |
| 111 | IEMG | IShares Core MSCI Emerging Mar | — | 17,345.0 | $1.4M | 0.08% | +3K | +21.2% | $82.84 | -0.4% |
| 112 | GEV | Ge Vernova Inc Com | Utilities | 1,195.0 | $1.4M | 0.08% | — | — | $1174.86 | -18.5% |
| 113 | MAIN | Main Street Capital Corp | Financial Services | 27,018.0 | $1.4M | 0.08% | -2K | -6.3% | $51.88 | +6.2% |
| 114 | MORN | Morningstar, Inc. | Financial Services | 8,465.0 | $1.3M | 0.07% | -215.0 | -2.5% | $156.02 | +25.6% |
| 115 | BX | Blackstone Group Inc | Financial Services | 10,494.0 | $1.2M | 0.07% | — | — | $117.66 | +0.6% |
| 116 | EMR | Emerson Electric Co | Industrials | 8,504.0 | $1.2M | 0.07% | — | — | $143.15 | +10.4% |
| 117 | GSK | Gsk Adr Repreenting 2 Ord Shrs | Healthcare | 23,142.0 | $1.2M | 0.07% | +2K | +8.2% | $52.42 | -6.1% |
| 118 | USB | U. S. Bancorp | Financial Services | 19,953.0 | $1.2M | 0.07% | -528.0 | -2.6% | $60.40 | -1.8% |
| 119 | TSM | Taiwan Semiconductor Mfg Co AD | Technology | 2,521.0 | $1.2M | 0.07% | — | — | $477.57 | -5.6% |
| 120 | — | Vanguard Interm. Term Corp. Bo | — | 14,539.0 | $1.2M | 0.07% | -101.0 | -0.7% | $82.65 | — |
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%