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 | — | 297,845.0 | $67.6M | 9.67% | +5K | +1.8% | $227.06 | +4.5% |
| 2 | IVW | ISHARES TR | — | 489,655.0 | $67.3M | 9.63% | +3K | +0.7% | $137.53 | +0.9% |
| 3 | IEFA | ISHARES TR | — | 466,357.0 | $45.0M | 6.44% | +13K | +2.9% | $96.58 | +4.4% |
| 4 | IJT | ISHARES TR | — | 110,713.0 | $19.8M | 2.83% | +706.0 | +0.6% | $178.60 | -2.6% |
| 5 | HYG | ISHARES TR | — | 189,043.0 | $15.1M | 2.16% | +11K | +6.1% | $79.97 | -0.5% |
| 6 | IBDU | ISHARES TR | — | 540,849.0 | $12.5M | 1.79% | +88K | +19.5% | $23.16 | -0.5% |
| 7 | IBDV | ISHARES TR | — | 569,582.0 | $12.4M | 1.78% | +104K | +22.2% | $21.80 | -0.9% |
| 8 | IBDW | ISHARES TR | — | 573,243.0 | $11.9M | 1.71% | +97K | +20.3% | $20.84 | -1.2% |
| 9 | — | ISHARES TR | — | 601,267.0 | $11.7M | 1.68% | +114K | +23.5% | $19.54 | — |
| 10 | — | ISHARES TR | — | 530,491.0 | $11.5M | 1.64% | +93K | +21.3% | $21.65 | — |
| 11 | — | ISHARES TR | — | 558,788.0 | $11.3M | 1.61% | +107K | +23.7% | $20.19 | — |
| 12 | IBDX | ISHARES TR | — | 415,729.0 | $10.5M | 1.50% | +272K | +189.3% | $25.19 | -1.4% |
| 13 | EMB | ISHARES TR | — | 102,476.0 | $9.9M | 1.41% | +7K | +6.9% | $96.44 | -1.8% |
| 14 | — | ISHARES TR | — | 434,420.0 | $9.9M | 1.41% | +283K | +186.0% | $22.70 | — |
| 15 | FLOT | ISHARES TR | — | 142,005.0 | $7.2M | 1.04% | +5K | +4.0% | $51.05 | -0.1% |
| 16 | IBDZ | ISHARES TR | — | 232,182.0 | $6.0M | 0.86% | +89K | +62.0% | $26.05 | -2.0% |
| 17 | IBDY | ISHARES TR | — | 231,197.0 | $6.0M | 0.85% | +91K | +65.1% | $25.75 | -1.7% |
| 18 | IBTO | ISHARES TR | — | 243,911.0 | $5.9M | 0.84% | +102K | +71.5% | $24.13 | -1.5% |
| 19 | IBCA | ISHARES TR | — | 179,280.0 | $4.6M | 0.66% | +94K | +110.8% | $25.61 | -2.4% |
| 20 | IBTQ | ISHARES TR | — | 177,711.0 | $4.5M | 0.64% | +96K | +117.9% | $25.09 | -2.0% |
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
34.8%
Healthcare
13.8%
Financial Services
11.6%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Communication Services
4.6%
Utilities
4.1%
Energy
3.5%
Basic Materials
2.7%