Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 85,596.0 | $1.9M | 0.27% | -155K | -64.5% | $22.37 | — |
| 42 | DE | DEERE & CO | Industrials | 2,876.0 | $1.8M | 0.26% | -59.0 | -2.0% | $634.33 | +2.1% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 57,227.0 | $1.8M | 0.26% | -3K | -4.9% | $31.71 | +10.7% |
| 44 | BOKF | BOK FINL CORP | Financial Services | 12,613.0 | $1.8M | 0.25% | -234.0 | -1.8% | $138.88 | +1.1% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 38,544.0 | $1.7M | 0.24% | -400.0 | -1.0% | $44.36 | +2.8% |
| 46 | IBDR | ISHARES TR | — | 70,374.0 | $1.7M | 0.24% | -137K | -66.0% | $24.23 | -0.0% |
| 47 | — | ISHARES TR | — | 71,811.0 | $1.6M | 0.23% | -137K | -65.7% | $22.89 | — |
| 48 | PCY | INVESCO EXCH TRADED FD TR II | — | 75,913.0 | $1.6M | 0.23% | -6K | -7.8% | $21.65 | -2.6% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,588.0 | $1.6M | 0.23% | -269.0 | -1.2% | $71.25 | +3.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 14,155.0 | $1.6M | 0.23% | -634.0 | -4.3% | $113.26 | -8.4% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 12,128.0 | $1.5M | 0.22% | -312.0 | -2.5% | $126.34 | +15.7% |
| 52 | NTR | NUTRIEN LTD | Basic Materials | 24,219.0 | $1.5M | 0.22% | -2K | -7.1% | $62.95 | +19.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 9,636.0 | $1.3M | 0.19% | -128.0 | -1.3% | $136.72 | +20.8% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,952.0 | $1.3M | 0.18% | -119.0 | -2.9% | $327.33 | +7.4% |
| 55 | GSK | GSK PLC | Healthcare | 24,377.0 | $1.3M | 0.18% | -398.0 | -1.6% | $52.42 | -0.0% |
| 56 | VB | VANGUARD INDEX FDS | — | 4,096.0 | $1.2M | 0.18% | -502.0 | -10.9% | $303.09 | +0.6% |
| 57 | GWX | SPDR INDEX SHS FDS | — | 27,973.0 | $1.2M | 0.17% | -1K | -4.7% | $43.76 | +5.5% |
| 58 | FLEX | FLEX LTD | Technology | 7,540.0 | $1.2M | 0.17% | -1K | -15.9% | $162.07 | -31.9% |
| 59 | IJR | ISHARES TR | — | 7,726.0 | $1.1M | 0.16% | -188.0 | -2.4% | $148.31 | -0.7% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,371.0 | $1.1M | 0.15% | -221.0 | -6.2% | $314.59 | +11.5% |
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%