Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,093.0 | $1.0M | 0.15% | -106.0 | -4.8% | $500.39 | — |
| 62 | DTE | DTE ENERGY CO | Utilities | 6,804.0 | $1.0M | 0.15% | -49.0 | -0.7% | $152.37 | -11.3% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,798.0 | $1.0M | 0.15% | -73.0 | -2.5% | $370.00 | +2.2% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,640.0 | $984K | 0.14% | -539.0 | -12.9% | $270.31 | +0.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 5,732.0 | $950K | 0.14% | -229.0 | -3.8% | $165.76 | +23.8% |
| 66 | SNY | SANOFI SA | Healthcare | 22,198.0 | $947K | 0.14% | -326.0 | -1.4% | $42.66 | +7.5% |
| 67 | PSX | PHILLIPS 66 | Energy | 5,593.0 | $945K | 0.14% | -573.0 | -9.3% | $169.05 | +43.7% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 12,015.0 | $940K | 0.13% | -1K | -10.4% | $78.23 | +19.3% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,120.0 | $931K | 0.13% | -1K | -10.1% | $83.75 | +2.3% |
| 70 | SKM | SK TELECOM CO LTD | Communication Services | 27,565.0 | $886K | 0.13% | -2K | -7.1% | $32.16 | +25.3% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,548.0 | $882K | 0.13% | -921.0 | -7.4% | $76.40 | +5.1% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 2,129.0 | $846K | 0.12% | -85.0 | -3.8% | $397.17 | -6.1% |
| 73 | RPM | RPM INTL INC | Basic Materials | 7,240.0 | $805K | 0.12% | -156.0 | -2.1% | $111.15 | -2.3% |
| 74 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.11% | -52.0 | -11.7% | $1989.44 | -11.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,155.0 | $752K | 0.11% | -192.0 | -4.4% | $180.90 | +4.1% |
| 76 | TWLO | TWILIO INC | Communication Services | 3,593.0 | $741K | 0.11% | -263.0 | -6.8% | $206.33 | +9.2% |
| 77 | REGCO | REGENCY CTRS CORP | — | 8,956.0 | $714K | 0.10% | -665.0 | -6.9% | $79.74 | — |
| 78 | CTVA | CORTEVA INC | Basic Materials | 8,429.0 | $714K | 0.10% | -450.0 | -5.1% | $84.69 | -3.4% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 21,412.0 | $685K | 0.10% | -223.0 | -1.0% | $31.97 | -3.1% |
| 80 | T | AT&T INC | Communication Services | 32,495.0 | $673K | 0.10% | -351.0 | -1.1% | $20.70 | +22.2% |
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%