Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | IShares Core MSCI Emerging Mar | — | 14,314.0 | $998K | 0.05% | +3K | +28.5% | $69.75 | +19.2% |
| 22 | DOW | Dow Chemical | Basic Materials | 22,725.0 | $946K | 0.05% | +3K | +14.1% | $41.65 | -20.9% |
| 23 | WDC | Western Digital Corp Com | Technology | 3,208.0 | $868K | 0.05% | +700.0 | +27.9% | $270.49 | +141.6% |
| 24 | T | AT&T Inc | Communication Services | 28,967.0 | $840K | 0.04% | +3K | +11.2% | $28.99 | -20.1% |
| 25 | DVY | IShares DJ Select Dividend Fd | — | 5,472.0 | $829K | 0.04% | +711.0 | +14.9% | $151.41 | +3.3% |
| 26 | LYB | LyondellBasell Industries NV | Basic Materials | 10,230.0 | $824K | 0.04% | +2K | +31.5% | $80.56 | -22.3% |
| 27 | IDV | IShares DJ Intl Select Div | — | 19,282.0 | $821K | 0.04% | +2K | +12.4% | $42.56 | +1.5% |
| 28 | GS | Goldman Sachs Group | Financial Services | 957.0 | $810K | 0.04% | +100.0 | +11.7% | $845.99 | +28.9% |
| 29 | NOW | ServiceNow Inc | Technology | 7,482.0 | $782K | 0.04% | +4K | +101.3% | $104.55 | -3.1% |
| 30 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,335.0 | $764K | 0.04% | +87.0 | +7.0% | $572.03 | +4.9% |
| 31 | MCO | Moody's Corp | Financial Services | 1,741.0 | $760K | 0.04% | +31.0 | +1.8% | $436.25 | +7.4% |
| 32 | MZTI | The Marzetti Company | Consumer Defensive | 5,411.0 | $749K | 0.04% | +2K | +72.1% | $138.34 | -21.3% |
| 33 | VWO | Vanguard Emerging Markets ETF | — | 13,531.0 | $731K | 0.04% | +5K | +50.2% | $54.05 | +11.3% |
| 34 | XLV | Health Care Select Sector SPDR | — | 4,883.0 | $716K | 0.04% | +520.0 | +11.9% | $146.61 | +4.3% |
| 35 | IBDR | iShares iBonds Dec 2026 Term C | — | 28,118.0 | $682K | 0.04% | +3K | +11.2% | $24.24 | -0.1% |
| 36 | — | IShares S&P 500 Index Fund | — | 1,036.0 | $677K | 0.04% | +16.0 | +1.6% | $653.21 | — |
| 37 | EPD | Enterprise Products Partners L | Energy | 17,022.0 | $644K | 0.04% | +3K | +19.5% | $37.84 | -3.7% |
| 38 | IBDS | iShares iBonds Dec 2027 Term C | — | 25,823.0 | $626K | 0.03% | +752.0 | +3.0% | $24.24 | -0.2% |
| 39 | IBDV | iShares iBonds Dec 2030 Term C | — | 28,496.0 | $624K | 0.03% | +902.0 | +3.3% | $21.89 | -0.5% |
| 40 | IBDT | iShares iBonds Dec 2028 Term C | — | 24,579.0 | $623K | 0.03% | +704.0 | +3.0% | $25.33 | -0.4% |
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
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%