Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRAI | CRA International, Inc | Industrials | 2,512.0 | $357K | 0.02% | +290.0 | +13.1% | $142.30 | +23.4% |
| 62 | MO | Altria Group Inc | Consumer Defensive | 4,865.0 | $350K | 0.02% | +500.0 | +11.4% | $71.95 | -4.8% |
| 63 | BMY | Bristol Myers Squibb Company | Healthcare | 6,050.0 | $349K | 0.02% | +1K | +27.4% | $57.62 | +16.8% |
| 64 | VO | Vanguard Mid-Cap ETF | — | 4,324.0 | $348K | 0.02% | +3K | +300.0% | $80.57 | +2.8% |
| 65 | SHOP | Shopify Inc | Technology | 2,803.0 | $320K | 0.02% | +675.0 | +31.7% | $114.18 | +31.2% |
| 66 | BITB | Bitwise Bitcoin ETF | Financial Services | 9,783.0 | $312K | 0.02% | +1K | +15.3% | $31.86 | +34.1% |
| 67 | IBTP | iShares iBonds Dec 2034 Term C | — | 11,682.0 | $304K | 0.02% | +3K | +28.1% | $26.05 | -4.0% |
| 68 | IBDY | iShares iBonds Dec 2033 Term C | — | 11,795.0 | $304K | 0.02% | +3K | +28.1% | $25.75 | -1.6% |
| 69 | IBDX | iShares iBonds Dec 2032 Term C | — | 12,022.0 | $303K | 0.02% | +3K | +28.1% | $25.19 | -1.4% |
| 70 | ORCL | Oracle Corp | Technology | 2,036.0 | $298K | 0.02% | +14.0 | +0.7% | $146.55 | -2.8% |
| 71 | AXP | American Express Co | Financial Services | 880.0 | $298K | 0.02% | +21.0 | +2.4% | $338.25 | -0.3% |
| 72 | IBDW | iShares iBonds Dec 2031 Term C | — | 14,122.0 | $294K | 0.02% | +3K | +29.2% | $20.84 | -1.1% |
| 73 | NTLA | Intellia Therapeutics Com | Healthcare | 15,825.0 | $268K | 0.01% | +831.0 | +5.5% | $16.92 | -25.8% |
| 74 | CTSH | Cognizant Tech Solutions Cl A | Technology | 6,187.0 | $240K | 0.01% | +100.0 | +1.6% | $38.73 | +60.6% |
| 75 | KMI | Kinder Morgan Inc | Energy | 6,385.0 | $204K | 0.01% | +70.0 | +1.1% | $31.97 | -3.0% |
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%