Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | Bristol Myers Squibb Company | Healthcare | 4,748.0 | $288K | 0.02% | +993.0 | +26.4% | $60.65 | -7.8% |
| 62 | SHOP | Shopify Inc | Technology | 2,128.0 | $252K | 0.01% | +422.0 | +24.7% | $118.62 | -4.5% |
| 63 | IBDY | iShares iBonds Dec 2033 Term C | — | 9,210.0 | $238K | 0.01% | +1K | +16.8% | $25.85 | -0.4% |
| 64 | IBTP | iShares iBonds Dec 2034 Term C | — | 9,123.0 | $238K | 0.01% | +1K | +16.9% | $26.06 | -2.6% |
| 65 | IBDX | iShares iBonds Dec 2032 Term C | — | 9,387.0 | $237K | 0.01% | +1K | +16.5% | $25.27 | -0.4% |
| 66 | IBDW | iShares iBonds Dec 2031 Term C | — | 10,932.0 | $229K | 0.01% | +1K | +12.4% | $20.93 | -0.5% |
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%