Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | Enterprise Products Partners L | Energy | 17,022.0 | $644K | 0.04% | +3K | +19.5% | $37.84 | -3.5% |
| 162 | PAYX | PayChex Inc | Industrials | 6,976.0 | $643K | 0.04% | -2K | -22.3% | $92.12 | +6.0% |
| 163 | IBDS | iShares iBonds Dec 2027 Term C | — | 25,823.0 | $626K | 0.03% | +752.0 | +3.0% | $24.24 | -0.3% |
| 164 | IBDV | iShares iBonds Dec 2030 Term C | — | 28,496.0 | $624K | 0.03% | +902.0 | +3.3% | $21.89 | -0.9% |
| 165 | IBDT | iShares iBonds Dec 2028 Term C | — | 24,579.0 | $623K | 0.03% | +704.0 | +3.0% | $25.33 | -0.6% |
| 166 | IBDU | iShares iBonds Dec 2029 Term C | — | 26,251.0 | $611K | 0.03% | +388.0 | +1.5% | $23.26 | -0.8% |
| 167 | XLK | Technology Select Sector SPDR | — | 4,577.0 | $608K | 0.03% | — | — | $132.90 | +39.8% |
| 168 | AEE | Ameren Corp | Utilities | 5,475.0 | $602K | 0.03% | -261.0 | -4.5% | $109.92 | -0.9% |
| 169 | AEP | American Electric Power | Utilities | 4,576.0 | $600K | 0.03% | -172.0 | -3.6% | $131.07 | -2.1% |
| 170 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,468.0 | $597K | 0.03% | -729.0 | -10.1% | $92.31 | -4.2% |
| 171 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,151.0 | $593K | 0.03% | -20K | -76.4% | $96.47 | +5.2% |
| 172 | HYG | IShares High Yield Corp Bond E | — | 13,876.0 | $587K | 0.03% | +2K | +14.0% | $42.31 | +88.5% |
| 173 | BA | Boeing | Industrials | 2,929.0 | $583K | 0.03% | +250.0 | +9.3% | $199.05 | +13.3% |
| 174 | IEFA | IShares Core MSCI EAFE ETF | — | 5,983.0 | $542K | 0.03% | +71.0 | +1.2% | $90.53 | +6.9% |
| 175 | ENB | Enbridge Inc. | Energy | 9,930.0 | $538K | 0.03% | — | — | $54.14 | +0.6% |
| 176 | GUNR | FlexShares Global Upstream Nat | — | 9,700.0 | $535K | 0.03% | NEW | — | $55.16 | -6.1% |
| 177 | IBCA | iShares iBonds Dec 2035 Term C | — | 20,705.0 | $527K | 0.03% | +9K | +70.3% | $25.45 | +0.2% |
| 178 | PPG | PPG Industries Inc | Basic Materials | 4,658.0 | $498K | 0.03% | — | — | $106.88 | +9.6% |
| 179 | MBB | IShares Barclays MBS Bond Fd E | — | 5,236.0 | $497K | 0.03% | -227.0 | -4.2% | $94.95 | -0.8% |
| 180 | PLTR | Palantir Technologies Cl A | Technology | 3,350.0 | $490K | 0.03% | +55.0 | +1.7% | $146.28 | -10.7% |
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%