Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | Becton Dickinson and Co | Healthcare | 1,697.0 | $257K | 0.01% | -175.0 | -9.3% | $151.33 | +26.0% |
| 102 | SOLS | Solstice Advanced Matl Com Shs | Basic Materials | 2,800.0 | $248K | 0.01% | -52.0 | -1.8% | $88.60 | -37.5% |
| 103 | — | VanEck Preferred Securities ex | — | 13,300.0 | $237K | 0.01% | -3K | -16.9% | $17.84 | — |
| 104 | PGF | Invesco Financial Pfd Portfoli | — | 16,372.0 | $224K | 0.01% | -500.0 | -3.0% | $13.71 | -2.2% |
| 105 | XLP | Consumer Staples Select Sector | — | 2,689.0 | $223K | 0.01% | -150.0 | -5.3% | $83.07 | +5.3% |
| 106 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 646.0 | $213K | 0.01% | -385.0 | -37.3% | $329.81 | +19.9% |
| 107 | TLT | IShares Barclays 20 plus Year Tres | — | 2,350.0 | $203K | 0.01% | -150.0 | -6.0% | $86.42 | -4.5% |
| 108 | BEPC | Brookfield Renewable Corp | Utilities | 5,400.0 | $200K | 0.01% | -3K | -36.1% | $37.12 | -11.4% |
| 109 | BHM | Bluerock Private Real Estate F | Real Estate | 10,153.0 | $132K | 0.01% | -4K | -27.8% | $13.01 | -34.6% |
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%