Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GUNR | FlexShares Global Upstream Nat | — | 7,200.0 | $355K | 0.02% | -2K | -25.8% | $49.28 | +15.1% |
| 222 | — | SPACE EXPLORATION TECH CLASS A | — | 2,066.0 | $353K | 0.02% | NEW | — | $170.86 | — |
| 223 | MO | Altria Group Inc | Consumer Defensive | 4,865.0 | $350K | 0.02% | +500.0 | +11.4% | $71.95 | -4.8% |
| 224 | BMY | Bristol Myers Squibb Company | Healthcare | 6,050.0 | $349K | 0.02% | +1K | +27.4% | $57.62 | +16.8% |
| 225 | VO | Vanguard Mid-Cap ETF | — | 4,324.0 | $348K | 0.02% | +3K | +300.0% | $80.57 | +2.8% |
| 226 | — | ASCENDIS PHARMA A/S SPONSORED | — | 1,300.0 | $347K | 0.02% | — | — | $266.72 | — |
| 227 | DLR | Digital Realty Trust Inc | Real Estate | 1,907.0 | $342K | 0.02% | — | — | $179.58 | +5.0% |
| 228 | VTI | Vanguard Ttl Stk Mkt ETF | — | 904.0 | $335K | 0.02% | -5.0 | -0.6% | $370.04 | +1.9% |
| 229 | CSWC | Capital Southwest Corporation | Financial Services | 13,966.0 | $332K | 0.02% | -5K | -28.1% | $23.77 | +6.3% |
| 230 | MPWR | Monolithic Pwr Sys Inc Com | Technology | 240.0 | $332K | 0.02% | — | — | $1382.36 | -7.0% |
| 231 | XLY | Consumer Discretionary Sel Sec | — | 2,798.0 | $328K | 0.02% | — | — | $117.28 | +0.9% |
| 232 | EFA | IShares MSCI EAFE Index Fd | — | 3,122.0 | $324K | 0.02% | NEW | — | $103.88 | +4.0% |
| 233 | TRP | TC Energy Corp | Energy | 4,885.0 | $324K | 0.02% | — | — | $66.29 | -6.4% |
| 234 | UWM | ProShares Tr Ultr Russell 2000 | — | 3,700.0 | $323K | 0.02% | NEW | — | $87.34 | -25.0% |
| 235 | SHOP | Shopify Inc | Technology | 2,803.0 | $320K | 0.02% | +675.0 | +31.7% | $114.18 | +31.2% |
| 236 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1,005.0 | $319K | 0.02% | — | — | $317.53 | -7.7% |
| 237 | BITB | Bitwise Bitcoin ETF | Financial Services | 9,783.0 | $312K | 0.02% | +1K | +15.3% | $31.86 | +34.1% |
| 238 | IBTP | iShares iBonds Dec 2034 Term C | — | 11,682.0 | $304K | 0.02% | +3K | +28.1% | $26.05 | -4.0% |
| 239 | IBDY | iShares iBonds Dec 2033 Term C | — | 11,795.0 | $304K | 0.02% | +3K | +28.1% | $25.75 | -1.6% |
| 240 | IBDX | iShares iBonds Dec 2032 Term C | — | 12,022.0 | $303K | 0.02% | +3K | +28.1% | $25.19 | -1.4% |
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
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%