Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FlexShares Global Upstream Nat | — | 9,700.0 | $535K | 0.03% | NEW | — | $55.16 | -4.2% |
| 2 | RSP | Invesco S&P 500 Equal Weight E | — | 1,970.0 | $378K | 0.02% | NEW | — | $191.92 | +10.3% |
| 3 | VIXY | Proshares Tr II Vix Sht Term F | Financial Services | 9,300.0 | $319K | 0.02% | NEW | — | $34.35 | -32.2% |
| 4 | EMN | Eastman Chemical Co | Basic Materials | 4,050.0 | $309K | 0.02% | NEW | — | $76.32 | -1.4% |
| 5 | — | Intel Corp | — | 5,164.0 | $228K | 0.01% | NEW | — | $44.13 | — |
| 6 | VAW | Vanguard Materials ETF | — | 981.0 | $221K | 0.01% | NEW | — | $225.34 | +4.3% |
| 7 | SCHD | Schwab Strategic Tr Us Dividen | — | 7,108.0 | $218K | 0.01% | NEW | — | $30.68 | +7.0% |
| 8 | SOLS | Solstice Advanced Matl Com Shs | Basic Materials | 2,852.0 | $217K | 0.01% | NEW | — | $76.16 | +9.1% |
| 9 | ARCC | Ares Capital Corp. | Financial Services | 12,000.0 | $216K | 0.01% | NEW | — | $18.02 | +6.9% |
| 10 | KMI | Kinder Morgan Inc | Energy | 6,315.0 | $212K | 0.01% | NEW | — | $33.53 | -4.7% |
| 11 | HWM | Howmet Aerospace Inc | Industrials | 917.0 | $211K | 0.01% | NEW | — | $230.35 | +14.9% |
| 12 | FSS | Federal Signal Corp. | Industrials | 1,926.0 | $208K | 0.01% | NEW | — | $108.14 | +0.9% |
| 13 | EWA | IShares MSCI Australia Index F | — | 7,397.0 | $205K | 0.01% | NEW | — | $27.76 | +5.3% |
| 14 | BY | Byline Bancorp Inc | Financial Services | 6,390.0 | $202K | 0.01% | NEW | — | $31.57 | +12.1% |
| 15 | VB | Vanguard Small Cap ETF | — | 766.0 | $201K | 0.01% | NEW | — | $261.92 | +13.2% |
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%