Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 278,079.0 | $15.8M | 2.53% | +22K | +8.4% | $56.81 | +6.7% |
| 2 | IJT | ISHARES TR | — | 110,007.0 | $15.5M | 2.49% | +919.0 | +0.8% | $141.16 | +13.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 144,776.0 | $15.4M | 2.47% | +11K | +8.2% | $106.70 | +10.9% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 331,650.0 | $14.7M | 2.36% | +10K | +3.0% | $44.41 | +13.4% |
| 5 | HYG | ISHARES TR | — | 178,197.0 | $14.4M | 2.30% | +5K | +2.8% | $80.63 | -0.9% |
| 6 | IBDU | ISHARES TR | — | 452,594.0 | $10.6M | 1.70% | +30K | +7.0% | $23.41 | -1.1% |
| 7 | IBDT | ISHARES TR | — | 412,676.0 | $10.5M | 1.68% | +19K | +4.9% | $25.45 | -0.9% |
| 8 | IBDV | ISHARES TR | — | 465,937.0 | $10.3M | 1.65% | +20K | +4.5% | $22.07 | -1.4% |
| 9 | IBDW | ISHARES TR | — | 476,552.0 | $10.1M | 1.61% | +51K | +11.9% | $21.15 | -1.8% |
| 10 | — | ISHARES TR | — | 437,386.0 | $9.6M | 1.54% | +26K | +6.3% | $21.94 | — |
| 11 | — | ISHARES TR | — | 451,864.0 | $9.3M | 1.49% | +45K | +11.0% | $20.52 | — |
| 12 | EMB | ISHARES TR | — | 95,865.0 | $9.2M | 1.48% | +1K | +1.2% | $96.28 | -1.3% |
| 13 | FLOT | ISHARES TR | — | 136,615.0 | $6.9M | 1.11% | +4K | +2.8% | $50.86 | +0.3% |
| 14 | IBDS | ISHARES TR | — | 234,269.0 | $5.7M | 0.91% | +19K | +8.8% | $24.28 | -0.3% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 118,286.0 | $5.5M | 0.89% | +3K | +2.2% | $46.81 | +9.1% |
| 16 | — | ISHARES TR | — | 240,754.0 | $5.4M | 0.87% | +22K | +9.8% | $22.47 | — |
| 17 | SLYV | SPDR SERIES TRUST | — | 56,814.0 | $5.2M | 0.83% | +2K | +4.2% | $90.97 | +12.6% |
| 18 | IBDR | ISHARES TR | — | 207,223.0 | $5.0M | 0.80% | +46K | +28.2% | $24.23 | -0.0% |
| 19 | — | ISHARES TR | — | 209,102.0 | $4.8M | 0.77% | +43K | +25.7% | $22.88 | — |
| 20 | SLYG | SPDR SERIES TRUST | — | 45,797.0 | $4.3M | 0.69% | +3K | +7.3% | $94.19 | +13.9% |
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%