Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | Intuitive Surgical Inc | Healthcare | 677.0 | $312K | 0.02% | -36.0 | -5.0% | $460.99 | -12.8% |
| 222 | VO | Vanguard Mid-Cap ETF | — | 1,081.0 | $310K | 0.02% | — | — | $287.18 | -72.3% |
| 223 | EMN | Eastman Chemical Co | Basic Materials | 4,050.0 | $309K | 0.02% | NEW | — | $76.32 | -5.5% |
| 224 | TRP | TC Energy Corp | Energy | 4,885.0 | $306K | 0.02% | — | — | $62.60 | +8.5% |
| 225 | XLY | Consumer Discretionary Sel Sec | — | 2,798.0 | $305K | 0.02% | -1K | -33.4% | $108.98 | +6.0% |
| 226 | ORCL | Oracle Corp | Technology | 2,022.0 | $297K | 0.02% | -260.0 | -11.4% | $147.11 | +24.7% |
| 227 | — | ASCENDIS PHARMA A/S SPONSORED | — | 1,300.0 | $297K | 0.02% | — | — | $228.73 | — |
| 228 | BDX | Becton Dickinson and Co | Healthcare | 1,872.0 | $294K | 0.02% | -222.0 | -10.6% | $157.23 | -9.9% |
| 229 | VTI | Vanguard Ttl Stk Mkt ETF | — | 909.0 | $292K | 0.02% | +130.0 | +16.7% | $320.81 | +14.0% |
| 230 | EUAD | SPINNAKER ETF SERIES SELECT ST | — | 7,150.0 | $291K | 0.02% | +1K | +16.3% | $40.74 | +2.9% |
| 231 | MO | Altria Group Inc | Consumer Defensive | 4,365.0 | $288K | 0.02% | -115.0 | -2.6% | $65.99 | +4.5% |
| 232 | BMY | Bristol Myers Squibb Company | Healthcare | 4,748.0 | $288K | 0.02% | +993.0 | +26.4% | $60.65 | -8.9% |
| 233 | SONY | Sony Group Corporation Sponsor | Technology | 13,811.0 | $286K | 0.01% | — | — | $20.70 | -2.2% |
| 234 | NOC | Northrop Grumman Corp | Industrials | 418.0 | $285K | 0.01% | -7.0 | -1.6% | $682.79 | -19.4% |
| 235 | — | VanEck Preferred Securities ex | — | 16,000.0 | $281K | 0.01% | — | — | $17.54 | — |
| 236 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1,005.0 | $277K | 0.01% | — | — | $275.18 | +9.6% |
| 237 | MUB | IShares S&P Natl Muni Bond Fun | — | 2,580.0 | $274K | 0.01% | — | — | $106.15 | +0.8% |
| 238 | BSV | Vanguard Short-Term Bond ETF | — | 3,388.0 | $266K | 0.01% | — | — | $78.41 | -1.0% |
| 239 | MPWR | Monolithic Pwr Sys Inc Com | Technology | 240.0 | $262K | 0.01% | -75.0 | -23.8% | $1093.35 | +32.5% |
| 240 | AXP | American Express Co | Financial Services | 859.0 | $260K | 0.01% | -9.0 | -1.0% | $302.48 | +12.6% |
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
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%