Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EUAD | SPINNAKER ETF SERIES SELECT ST | — | 7,150.0 | $302K | 0.02% | — | — | $42.18 | +7.9% |
| 242 | ORCL | Oracle Corp | Technology | 2,036.0 | $298K | 0.02% | +14.0 | +0.7% | $146.55 | -2.8% |
| 243 | IBCA | iShares iBonds Dec 2035 Term C | — | 11,640.0 | $298K | 0.02% | -9K | -43.8% | $25.61 | -2.2% |
| 244 | AXP | American Express Co | Financial Services | 880.0 | $298K | 0.02% | +21.0 | +2.4% | $338.25 | -0.3% |
| 245 | IBDW | iShares iBonds Dec 2031 Term C | — | 14,122.0 | $294K | 0.02% | +3K | +29.2% | $20.84 | -1.1% |
| 246 | CLX | Clorox Co | Consumer Defensive | 2,972.0 | $284K | 0.02% | -375.0 | -11.2% | $95.44 | +12.3% |
| 247 | ICLN | IShares Trust GL Clean Energy | — | 13,700.0 | $281K | 0.02% | NEW | — | $20.49 | -14.9% |
| 248 | SONY | Sony Group Corporation Sponsor | Technology | 13,811.0 | $277K | 0.02% | — | — | $20.06 | +20.9% |
| 249 | HUBB | Hubbell Inc Com | Industrials | 525.0 | $275K | 0.02% | NEW | — | $523.20 | -10.8% |
| 250 | EMN | Eastman Chemical Co | Basic Materials | 4,050.0 | $271K | 0.01% | — | — | $66.98 | +8.5% |
| 251 | GWW | W.W. Grainger Inc. | Industrials | 199.0 | $271K | 0.01% | -28.0 | -12.3% | $1360.40 | -2.8% |
| 252 | ISRG | Intuitive Surgical Inc | Healthcare | 678.0 | $270K | 0.01% | — | — | $397.68 | -6.1% |
| 253 | NTLA | Intellia Therapeutics Com | Healthcare | 15,825.0 | $268K | 0.01% | +831.0 | +5.5% | $16.92 | -25.8% |
| 254 | BSV | Vanguard Short-Term Bond ETF | — | 3,388.0 | $264K | 0.01% | — | — | $77.91 | -0.4% |
| 255 | HOOD | robinhood mkts inc com cl a | Financial Services | 2,576.0 | $258K | 0.01% | NEW | — | $100.28 | +3.3% |
| 256 | BDX | Becton Dickinson and Co | Healthcare | 1,697.0 | $257K | 0.01% | -175.0 | -9.3% | $151.33 | +26.0% |
| 257 | SOLS | Solstice Advanced Matl Com Shs | Basic Materials | 2,800.0 | $248K | 0.01% | -52.0 | -1.8% | $88.60 | -37.5% |
| 258 | HWM | Howmet Aerospace Inc | Industrials | 917.0 | $246K | 0.01% | — | — | $268.74 | -2.0% |
| 259 | BY | Byline Bancorp Inc | Financial Services | 6,390.0 | $241K | 0.01% | — | — | $37.66 | +1.9% |
| 260 | CTSH | Cognizant Tech Solutions Cl A | Technology | 6,187.0 | $240K | 0.01% | +100.0 | +1.6% | $38.73 | +60.6% |
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%