Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDZ | ISHARES TR | — | 143,370.0 | $3.8M | 0.60% | +1K | +0.9% | $26.37 | -1.9% |
| 22 | IBTP | ISHARES TR | — | 110,486.0 | $2.9M | 0.46% | +9K | +8.5% | $25.81 | -2.4% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,433.0 | $2.3M | 0.36% | +3K | +8.6% | $63.72 | +43.0% |
| 24 | IBCA | ISHARES TR | — | 85,056.0 | $2.2M | 0.35% | +48K | +129.9% | $25.94 | -2.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 20,822.0 | $2.2M | 0.35% | +688.0 | +3.4% | $105.26 | +10.1% |
| 26 | IBTQ | ISHARES TR | — | 81,560.0 | $2.1M | 0.33% | +44K | +118.0% | $25.48 | -2.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $1.7M | 0.27% | +102.0 | +3.6% | $572.87 | +51.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 60,203.0 | $1.7M | 0.26% | +3K | +4.6% | $27.43 | +17.6% |
| 29 | BOKF | BOK FINL CORP | Financial Services | 12,847.0 | $1.5M | 0.24% | +424.0 | +3.4% | $118.46 | +9.5% |
| 30 | DE | DEERE & CO | Industrials | 2,935.0 | $1.4M | 0.22% | +274.0 | +10.3% | $465.57 | +14.1% |
| 31 | GWX | SPDR INDEX SHS FDS | — | 29,359.0 | $1.2M | 0.19% | +692.0 | +2.4% | $40.86 | +12.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $1.2M | 0.18% | +34.0 | +2.0% | $660.17 | -8.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,199.0 | $1.1M | 0.18% | +108.0 | +5.2% | $502.65 | — |
| 34 | CRM | SALESFORCE INC | Technology | 4,131.0 | $1.1M | 0.17% | +241.0 | +6.2% | $264.91 | -33.4% |
| 35 | SNY | SANOFI SA | Healthcare | 22,524.0 | $1.1M | 0.17% | +896.0 | +4.1% | $48.46 | -7.8% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,404.0 | $939K | 0.15% | +10K | +147.8% | $53.94 | +10.4% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 5,961.0 | $909K | 0.14% | +2K | +42.7% | $152.41 | +25.3% |
| 38 | DTE | DTE ENERGY CO | Utilities | 6,853.0 | $884K | 0.14% | +202.0 | +3.0% | $128.98 | +11.5% |
| 39 | NOW | SERVICENOW INC | Technology | 5,653.0 | $866K | 0.14% | +5K | +420.5% | $153.19 | -34.9% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 13,453.0 | $857K | 0.14% | +406.0 | +3.1% | $63.71 | -30.3% |
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%