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 | — | 293,869.0 | $60.7M | 9.84% | NEW | — | $206.51 | +9.5% |
| 2 | IVW | ISHARES TR | — | 501,264.0 | $60.5M | 9.81% | NEW | — | $120.72 | +13.2% |
| 3 | IEFA | ISHARES TR | — | 451,430.0 | $39.4M | 6.39% | NEW | — | $87.31 | +11.4% |
| 4 | IJS | ISHARES TR | — | 175,558.0 | $19.4M | 3.15% | NEW | — | $110.59 | +16.0% |
| 5 | IJT | ISHARES TR | — | 109,088.0 | $15.4M | 2.50% | NEW | — | $141.50 | +13.5% |
| 6 | SPYV | SPDR SERIES TRUST | — | 256,570.0 | $14.2M | 2.30% | NEW | — | $55.33 | +9.5% |
| 7 | HYG | ISHARES TR | — | 173,335.0 | $14.1M | 2.28% | NEW | — | $81.19 | -1.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 133,845.0 | $14.0M | 2.27% | NEW | — | $104.51 | +13.2% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 321,843.0 | $13.8M | 2.23% | NEW | — | $42.79 | +17.6% |
| 10 | IEMG | ISHARES INC | — | 183,853.0 | $12.1M | 1.97% | NEW | — | $65.92 | +22.2% |
| 11 | — | ISHARES TR | — | 540,826.0 | $10.7M | 1.74% | NEW | — | $19.88 | — |
| 12 | — | ISHARES TR | — | 477,285.0 | $10.7M | 1.73% | NEW | — | $22.39 | — |
| 13 | IBDT | ISHARES TR | — | 393,310.0 | $10.0M | 1.63% | NEW | — | $25.52 | -1.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 19,210.0 | $9.9M | 1.61% | NEW | — | $517.95 | -19.1% |
| 15 | IBDU | ISHARES TR | — | 423,003.0 | $9.9M | 1.61% | NEW | — | $23.47 | -1.4% |
| 16 | IBDV | ISHARES TR | — | 445,858.0 | $9.9M | 1.60% | NEW | — | $22.15 | -1.8% |
| 17 | IBDW | ISHARES TR | — | 425,810.0 | $9.0M | 1.47% | NEW | — | $21.22 | -2.1% |
| 18 | — | ISHARES TR | — | 411,393.0 | $9.0M | 1.46% | NEW | — | $21.95 | — |
| 19 | EMB | ISHARES TR | — | 94,680.0 | $9.0M | 1.46% | NEW | — | $95.19 | -0.2% |
| 20 | — | ISHARES TR | — | 407,003.0 | $8.4M | 1.36% | NEW | — | $20.57 | — |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%