Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 155,252 | $3.9M | 0.63% | SOLD |
| 2 | — | ISHARES TR | — | 161,372 | $3.8M | 0.61% | SOLD |
| 3 | — | ALLETE INC | — | 8,067 | $536K | 0.09% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 5,760 | $341K | 0.06% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,095 | $260K | 0.04% | SOLD |
| 6 | MOS | MOSAIC CO NEW | Basic Materials | 7,181 | $249K | 0.04% | SOLD |
| 7 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,220 | $240K | 0.04% | SOLD |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 1,116 | $209K | 0.03% | SOLD |
| 9 | D | DOMINION ENERGY INC | Utilities | 3,412 | $209K | 0.03% | SOLD |
| 10 | NI | NISOURCE INC | Utilities | 4,734 | $205K | 0.03% | SOLD |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580 | $200K | 0.03% | SOLD |
| 12 | ASPN | ASPEN AEROGELS INC | Industrials | 11,938 | $83K | 0.01% | SOLD |
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%