Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 292,640.0 | $62.1M | 9.94% | — | — | $212.07 | +6.6% |
| 2 | IVW | ISHARES TR | — | 486,359.0 | $59.9M | 9.60% | -15K | -3.0% | $123.26 | +10.8% |
| 3 | IEFA | ISHARES TR | — | 453,369.0 | $40.6M | 6.50% | — | — | $89.46 | +8.8% |
| 4 | IJS | ISHARES TR | — | 173,140.0 | $19.7M | 3.15% | -2K | -1.4% | $113.72 | +12.8% |
| 5 | SPYV | SPDR SERIES TRUST | — | 278,079.0 | $15.8M | 2.53% | +22K | +8.4% | $56.81 | +6.7% |
| 6 | IJT | ISHARES TR | — | 110,007.0 | $15.5M | 2.49% | +919.0 | +0.8% | $141.16 | +13.8% |
| 7 | SPYG | SPDR SERIES TRUST | — | 144,776.0 | $15.4M | 2.47% | +11K | +8.2% | $106.70 | +10.9% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 331,650.0 | $14.7M | 2.36% | +10K | +3.0% | $44.41 | +13.4% |
| 9 | HYG | ISHARES TR | — | 178,197.0 | $14.4M | 2.30% | +5K | +2.8% | $80.63 | -0.9% |
| 10 | IEMG | ISHARES INC | — | 181,946.0 | $12.2M | 1.96% | -2K | -1.0% | $67.22 | +19.9% |
| 11 | IBDU | ISHARES TR | — | 452,594.0 | $10.6M | 1.70% | +30K | +7.0% | $23.41 | -1.1% |
| 12 | IBDT | ISHARES TR | — | 412,676.0 | $10.5M | 1.68% | +19K | +4.9% | $25.45 | -0.9% |
| 13 | IBDV | ISHARES TR | — | 465,937.0 | $10.3M | 1.65% | +20K | +4.5% | $22.07 | -1.4% |
| 14 | IBDW | ISHARES TR | — | 476,552.0 | $10.1M | 1.61% | +51K | +11.9% | $21.15 | -1.8% |
| 15 | — | ISHARES TR | — | 486,938.0 | $9.7M | 1.55% | -54K | -10.0% | $19.85 | — |
| 16 | — | ISHARES TR | — | 437,386.0 | $9.6M | 1.54% | +26K | +6.3% | $21.94 | — |
| 17 | — | ISHARES TR | — | 421,498.0 | $9.4M | 1.51% | -56K | -11.7% | $22.37 | — |
| 18 | — | ISHARES TR | — | 451,864.0 | $9.3M | 1.49% | +45K | +11.0% | $20.52 | — |
| 19 | EMB | ISHARES TR | — | 95,865.0 | $9.2M | 1.48% | +1K | +1.2% | $96.28 | -1.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 18,841.0 | $9.1M | 1.46% | -369.0 | -1.9% | $483.62 | -13.3% |
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
30.7%
Healthcare
13.9%
Financial Services
13.0%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
3.7%
Energy
3.7%
Real Estate
3.0%