Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Berkshire Hathaway Cl B | — | 1,797.0 | $899K | 0.05% | +12.0 | +0.7% | $500.39 | — |
| 142 | XEL | Xcel Energy Inc | Utilities | 10,974.0 | $881K | 0.05% | — | — | $80.30 | -13.1% |
| 143 | UBER | Uber Technologies Inc | Technology | 11,753.0 | $848K | 0.05% | — | — | $72.16 | -3.5% |
| 144 | DVY | IShares DJ Select Dividend Fd | — | 5,211.0 | $814K | 0.05% | -261.0 | -4.8% | $156.30 | -1.0% |
| 145 | IDV | IShares DJ Intl Select Div | — | 19,262.0 | $798K | 0.04% | — | — | $41.43 | +4.4% |
| 146 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,533.0 | $779K | 0.04% | — | — | $220.49 | -14.2% |
| 147 | — | IShares S&P 500 Index Fund | — | 1,036.0 | $776K | 0.04% | — | — | $748.89 | — |
| 148 | XLK | Technology Select Sector SPDR | — | 4,012.0 | $764K | 0.04% | -565.0 | -12.3% | $190.52 | +3.0% |
| 149 | VUG | Vanguard Growth ETF | — | 8,766.0 | $755K | 0.04% | +8K | +691.2% | $86.14 | +5.6% |
| 150 | IBDR | iShares iBonds Dec 2026 Term C | — | 30,719.0 | $744K | 0.04% | +3K | +9.2% | $24.23 | +0.0% |
| 151 | — | Intel Corp | — | 5,175.0 | $723K | 0.04% | — | — | $139.63 | — |
| 152 | NFLX | Netflix Inc Com | Communication Services | 10,070.0 | $719K | 0.04% | — | — | $71.40 | -0.4% |
| 153 | XLU | Utilities Select Sector SPDR I | — | 15,780.0 | $715K | 0.04% | +380.0 | +2.5% | $45.34 | -12.9% |
| 154 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,263.0 | $711K | 0.04% | -72.0 | -5.4% | $563.24 | +33.5% |
| 155 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 7,700.0 | $709K | 0.04% | +1K | +19.1% | $92.09 | -6.5% |
| 156 | AMGN | Amgen | Healthcare | 1,930.0 | $699K | 0.04% | -34.0 | -1.7% | $362.12 | +14.5% |
| 157 | MZTI | The Marzetti Company | Consumer Defensive | 6,060.0 | $692K | 0.04% | +649.0 | +12.0% | $114.17 | -12.0% |
| 158 | IBDS | iShares iBonds Dec 2027 Term C | — | 28,431.0 | $689K | 0.04% | +3K | +10.1% | $24.22 | -0.4% |
| 159 | XLV | Health Care Select Sector SPDR | — | 4,333.0 | $687K | 0.04% | -550.0 | -11.3% | $158.66 | +7.6% |
| 160 | IBDV | iShares iBonds Dec 2030 Term C | — | 31,413.0 | $685K | 0.04% | +3K | +10.2% | $21.80 | -2.8% |
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
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%