Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | Shopify Inc | Technology | 2,128.0 | $252K | 0.01% | +422.0 | +24.7% | $118.62 | -8.9% |
| 242 | GWW | W.W. Grainger Inc. | Industrials | 227.0 | $248K | 0.01% | -78.0 | -25.6% | $1090.81 | +20.2% |
| 243 | DIS | Walt Disney Co | Communication Services | 2,486.0 | $240K | 0.01% | — | — | $96.38 | +4.6% |
| 244 | IBDY | iShares iBonds Dec 2033 Term C | — | 9,210.0 | $238K | 0.01% | +1K | +16.8% | $25.85 | -0.8% |
| 245 | IBTP | iShares iBonds Dec 2034 Term C | — | 9,123.0 | $238K | 0.01% | +1K | +16.9% | $26.06 | -3.1% |
| 246 | IBDX | iShares iBonds Dec 2032 Term C | — | 9,387.0 | $237K | 0.01% | +1K | +16.5% | $25.27 | -1.0% |
| 247 | RELX | Relx Plc - Sponsored Adr | Communication Services | 7,094.0 | $235K | 0.01% | — | — | $33.15 | -3.4% |
| 248 | BHM | Bluerock Private Real Estate F | Real Estate | 14,053.0 | $233K | 0.01% | — | — | $16.61 | -40.4% |
| 249 | XLP | Consumer Staples Select Sector | — | 2,839.0 | $233K | 0.01% | — | — | $81.98 | +2.1% |
| 250 | PGF | Invesco Financial Pfd Portfoli | — | 16,872.0 | $232K | 0.01% | -275.0 | -1.6% | $13.76 | +0.6% |
| 251 | IBDW | iShares iBonds Dec 2031 Term C | — | 10,932.0 | $229K | 0.01% | +1K | +12.4% | $20.93 | -1.0% |
| 252 | — | Intel Corp | — | 5,164.0 | $228K | 0.01% | NEW | — | $44.13 | — |
| 253 | PIO | Invesco Global Water Portfolio | — | 3,350.0 | $224K | 0.01% | — | — | $66.86 | -33.3% |
| 254 | VAW | Vanguard Materials ETF | — | 981.0 | $221K | 0.01% | NEW | — | $225.34 | +4.1% |
| 255 | SCHD | Schwab Strategic Tr Us Dividen | — | 7,108.0 | $218K | 0.01% | NEW | — | $30.68 | +4.1% |
| 256 | SOLS | Solstice Advanced Matl Com Shs | Basic Materials | 2,852.0 | $217K | 0.01% | NEW | — | $76.16 | +11.8% |
| 257 | TLT | IShares Barclays 20plus Year Tres | — | 2,500.0 | $217K | 0.01% | — | — | $86.69 | -0.5% |
| 258 | ARCC | Ares Capital Corp. | Financial Services | 12,000.0 | $216K | 0.01% | NEW | — | $18.02 | +0.4% |
| 259 | AFL | AFLAC Inc. | Financial Services | 1,951.0 | $214K | 0.01% | -893.0 | -31.4% | $109.72 | +5.9% |
| 260 | KMI | Kinder Morgan Inc | Energy | 6,315.0 | $212K | 0.01% | NEW | — | $33.53 | -6.6% |
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%