Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML Holding NV | Technology | 1,013.0 | $2.0M | 0.11% | +334.0 | +49.2% | $1989.44 | -12.5% |
| 22 | ETN | Eaton Corp PLC | Industrials | 4,688.0 | $2.0M | 0.11% | +2K | +63.1% | $426.12 | -4.1% |
| 23 | SCHA | Schwab U.S. Small-Cap ETF | — | 50,093.0 | $1.8M | 0.10% | +9K | +22.6% | $36.13 | -4.6% |
| 24 | VRP | Invesco Variable Rate Pref Por | — | 70,258.0 | $1.7M | 0.10% | +1K | +1.8% | $24.31 | -0.9% |
| 25 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 20,252.0 | $1.7M | 0.10% | +6K | +45.5% | $82.49 | +3.2% |
| 26 | PGR | Progressive Corp Ohio Com | Financial Services | 7,629.0 | $1.7M | 0.09% | +617.0 | +8.8% | $218.45 | +2.5% |
| 27 | PREF | Princpal Spectrum Preferred Se | — | 86,972.0 | $1.7M | 0.09% | +2K | +2.7% | $19.06 | -1.2% |
| 28 | XLC | Communication Services Select | — | 14,172.0 | $1.5M | 0.09% | +233.0 | +1.7% | $107.13 | +4.8% |
| 29 | VOO | Vanguard S&P 500 ETF | — | 2,143.0 | $1.5M | 0.08% | +68.0 | +3.3% | $686.73 | +2.2% |
| 30 | IEMG | IShares Core MSCI Emerging Mar | — | 17,345.0 | $1.4M | 0.08% | +3K | +21.2% | $82.84 | -2.8% |
| 31 | GSK | Gsk Adr Repreenting 2 Ord Shrs | Healthcare | 23,142.0 | $1.2M | 0.07% | +2K | +8.2% | $52.42 | -1.2% |
| 32 | C | Citigroup Inc. | Financial Services | 8,260.0 | $1.2M | 0.07% | +44.0 | +0.5% | $139.96 | -5.9% |
| 33 | MCO | Moody's Corp | Financial Services | 2,484.0 | $1.1M | 0.06% | +743.0 | +42.7% | $452.92 | +12.9% |
| 34 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,672.0 | $1.1M | 0.06% | +114.0 | +4.5% | $420.60 | -17.0% |
| 35 | NOW | ServiceNow Inc | Technology | 9,816.0 | $975K | 0.06% | +2K | +31.2% | $99.28 | +29.0% |
| 36 | VWO | Vanguard Emerging Markets ETF | — | 16,175.0 | $965K | 0.06% | +3K | +19.5% | $59.69 | +0.5% |
| 37 | — | Berkshire Hathaway Cl B | — | 1,797.0 | $899K | 0.05% | +12.0 | +0.7% | $500.39 | — |
| 38 | VUG | Vanguard Growth ETF | — | 8,766.0 | $755K | 0.04% | +8K | +691.2% | $86.14 | +0.9% |
| 39 | IBDR | iShares iBonds Dec 2026 Term C | — | 30,719.0 | $744K | 0.04% | +3K | +9.2% | $24.23 | -0.0% |
| 40 | XLU | Utilities Select Sector SPDR I | — | 15,780.0 | $715K | 0.04% | +380.0 | +2.5% | $45.34 | -4.7% |
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%