Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 7,700.0 | $709K | 0.04% | +1K | +19.1% | $92.09 | -1.5% |
| 42 | MZTI | The Marzetti Company | Consumer Defensive | 6,060.0 | $692K | 0.04% | +649.0 | +12.0% | $114.17 | +1.4% |
| 43 | IBDS | iShares iBonds Dec 2027 Term C | — | 28,431.0 | $689K | 0.04% | +3K | +10.1% | $24.22 | -0.1% |
| 44 | IBDV | iShares iBonds Dec 2030 Term C | — | 31,413.0 | $685K | 0.04% | +3K | +10.2% | $21.80 | -0.8% |
| 45 | IBDT | iShares iBonds Dec 2028 Term C | — | 27,078.0 | $684K | 0.04% | +2K | +10.2% | $25.25 | -0.2% |
| 46 | IBDU | iShares iBonds Dec 2029 Term C | — | 28,984.0 | $671K | 0.04% | +3K | +10.4% | $23.16 | -0.4% |
| 47 | SHEL | Shell plc | Energy | 8,625.0 | $669K | 0.04% | +1K | +17.0% | $77.54 | +19.9% |
| 48 | XLI | Industrial Select Sect SPDR In | — | 3,480.0 | $645K | 0.04% | +645.0 | +22.8% | $185.23 | -3.4% |
| 49 | IEFA | IShares Core MSCI EAFE ETF | — | 6,208.0 | $600K | 0.03% | +225.0 | +3.8% | $96.58 | +4.2% |
| 50 | XLRE | Real Estate Select Sector SPDR | — | 13,603.0 | $599K | 0.03% | +3K | +24.2% | $44.03 | +3.0% |
| 51 | EEM | IShares Tr MSCI Emerging Mkts | — | 8,688.0 | $594K | 0.03% | +2K | +39.4% | $68.41 | -3.4% |
| 52 | VBR | Vanguard Small-Cap Value ETF | — | 2,381.0 | $579K | 0.03% | +160.0 | +7.2% | $242.99 | +2.2% |
| 53 | IJT | IShares Tr S&P Smallcap 600 In | — | 3,563.0 | $528K | 0.03% | +267.0 | +8.1% | $148.31 | +16.9% |
| 54 | BIV | Vanguard Intermediate Term Bon | — | 6,604.0 | $507K | 0.03% | +1K | +18.6% | $76.70 | -1.5% |
| 55 | ALC | Alcon Inc | Healthcare | 7,415.0 | $498K | 0.03% | +1K | +16.9% | $67.10 | +9.8% |
| 56 | GE | General Electric Co | Industrials | 1,314.0 | $491K | 0.03% | +9.0 | +0.7% | $373.73 | -8.5% |
| 57 | PLTR | Palantir Technologies Cl A | Technology | 3,633.0 | $424K | 0.02% | +283.0 | +8.4% | $116.67 | +50.8% |
| 58 | SCHD | Schwab Strategic Tr Us Dividen | — | 11,893.0 | $377K | 0.02% | +5K | +67.3% | $31.71 | +11.0% |
| 59 | VXUS | Vanguard Total International S | — | 4,390.0 | $375K | 0.02% | +40.0 | +0.9% | $85.49 | +2.0% |
| 60 | FSS | Federal Signal Corp. | Industrials | 2,851.0 | $366K | 0.02% | +925.0 | +48.0% | $128.49 | -6.8% |
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%