Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | Vanguard Growth ETF | — | 1,108.0 | $484K | 0.03% | +325.0 | +41.5% | $436.79 | -80.4% |
| 182 | VBR | Vanguard Small-Cap Value ETF | — | 2,221.0 | $483K | 0.03% | +720.0 | +48.0% | $217.25 | +9.1% |
| 183 | EWC | IShares MSCI Canada Index Fund | — | 8,800.0 | $482K | 0.03% | +100.0 | +1.1% | $54.79 | +6.2% |
| 184 | PFFV | Global X Variable Rate Preferr | — | 22,026.0 | $481K | 0.03% | -877.0 | -3.8% | $21.83 | +1.6% |
| 185 | ALC | Alcon Inc | Healthcare | 6,342.0 | $478K | 0.03% | +220.0 | +3.6% | $75.35 | -14.9% |
| 186 | VYM | Vanguard High Dividend Yield E | — | 3,200.0 | $474K | 0.03% | +800.0 | +33.3% | $148.10 | +7.4% |
| 187 | POOL | Pool Corporation | Industrials | 2,309.0 | $467K | 0.03% | -113.0 | -4.7% | $202.33 | -3.9% |
| 188 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,366.0 | $462K | 0.03% | +132.0 | +5.9% | $195.40 | +11.8% |
| 189 | FSV | FirstService Corp | Real Estate | 3,319.0 | $461K | 0.03% | -483.0 | -12.7% | $138.94 | -0.7% |
| 190 | XLI | Industrial Select Sect SPDR In | — | 2,835.0 | $459K | 0.03% | +500.0 | +21.4% | $161.73 | +11.0% |
| 191 | OTIS | Otis Worldwide Corp Com | Industrials | 5,865.0 | $452K | 0.02% | — | — | $77.08 | -5.7% |
| 192 | XLRE | Real Estate Select Sector SPDR | — | 10,948.0 | $447K | 0.02% | +2K | +27.5% | $40.83 | +7.7% |
| 193 | VOT | Vanguard Mid-Cap Growth Index | — | 1,686.0 | $434K | 0.02% | -35.0 | -2.0% | $257.35 | +17.0% |
| 194 | BIV | Vanguard Intermediate Term Bon | — | 5,568.0 | $430K | 0.02% | — | — | $77.18 | -1.1% |
| 195 | CSWC | Capital Southwest Corporation | Financial Services | 19,420.0 | $430K | 0.02% | -579.0 | -2.9% | $22.12 | +3.3% |
| 196 | SCHG | Schwab U.S. Large-Cap Growth E | — | 14,450.0 | $421K | 0.02% | +6K | +80.6% | $29.13 | +14.9% |
| 197 | BTI | British American Tobacco PLC A | Consumer Defensive | 7,192.0 | $421K | 0.02% | — | — | $58.47 | +1.7% |
| 198 | IJT | IShares Tr S&P Smallcap 600 In | — | 3,296.0 | $410K | 0.02% | — | — | $124.31 | +34.8% |
| 199 | — | Unilever PLC | — | 7,086.0 | $404K | 0.02% | -5K | -42.9% | $56.97 | — |
| 200 | PSA | Public Storage Inc | Real Estate | 1,472.0 | $399K | 0.02% | -48.0 | -3.2% | $270.88 | +15.4% |
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%