Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDR | iShares iBonds Dec 2026 Term C | — | 25,296.0 | $613K | 0.03% | NEW | — | $24.23 | -0.0% |
| 162 | IBDV | iShares iBonds Dec 2030 Term C | — | 27,594.0 | $609K | 0.03% | NEW | — | $22.07 | -1.9% |
| 163 | IBDS | iShares iBonds Dec 2027 Term C | — | 25,071.0 | $609K | 0.03% | NEW | — | $24.28 | -0.4% |
| 164 | IBDT | iShares iBonds Dec 2028 Term C | — | 23,875.0 | $608K | 0.03% | NEW | — | $25.45 | -1.0% |
| 165 | IBDU | iShares iBonds Dec 2029 Term C | — | 25,863.0 | $605K | 0.03% | NEW | — | $23.40 | -1.4% |
| 166 | FSV | FirstService Corp | Real Estate | 3,802.0 | $591K | 0.03% | NEW | — | $155.53 | -15.9% |
| 167 | PLTR | Palantir Technologies Cl A | Technology | 3,295.0 | $586K | 0.03% | NEW | — | $177.75 | -24.0% |
| 168 | BA | Boeing | Industrials | 2,679.0 | $582K | 0.03% | NEW | — | $217.14 | -1.0% |
| 169 | AEE | Ameren Corp | Utilities | 5,736.0 | $573K | 0.03% | NEW | — | $99.86 | +9.2% |
| 170 | NOW | ServiceNow Inc | Technology | 3,717.0 | $569K | 0.03% | NEW | — | $153.19 | -32.5% |
| 171 | SHEL | Shell plc | Energy | 7,694.0 | $565K | 0.03% | NEW | — | $73.48 | +20.6% |
| 172 | POOL | Pool Corporation | Industrials | 2,422.0 | $554K | 0.03% | NEW | — | $228.75 | -20.7% |
| 173 | AEP | American Electric Power | Utilities | 4,748.0 | $548K | 0.03% | NEW | — | $115.31 | +11.8% |
| 174 | IEFA | IShares Core MSCI EAFE ETF | — | 5,912.0 | $529K | 0.03% | NEW | — | $89.46 | +6.6% |
| 175 | HYG | IShares High Yield Corp Bond E | — | 12,176.0 | $522K | 0.03% | NEW | — | $42.87 | +85.2% |
| 176 | MBB | IShares Barclays MBS Bond Fd E | — | 5,463.0 | $520K | 0.03% | NEW | — | $95.22 | -2.2% |
| 177 | MZTI | The Marzetti Company | Consumer Defensive | 3,144.0 | $517K | 0.03% | NEW | — | $164.44 | -31.3% |
| 178 | OTIS | Otis Worldwide Corp Com | Industrials | 5,865.0 | $512K | 0.03% | NEW | — | $87.35 | -18.6% |
| 179 | PFFV | Global X Variable Rate Preferr | — | 22,903.0 | $509K | 0.03% | NEW | — | $22.22 | +0.1% |
| 180 | ROP | Roper Technologies Inc | Industrials | 1,135.0 | $505K | 0.03% | NEW | — | $445.13 | -25.6% |
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%