Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 678.0 | $652K | 0.09% | -38.0 | -5.3% | $961.63 | +20.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,833.0 | $647K | 0.09% | -243.0 | -11.7% | $352.71 | -4.8% |
| 83 | SLQD | ISHARES TR | — | 12,475.0 | $628K | 0.09% | -181.0 | -1.4% | $50.37 | -0.4% |
| 84 | MRNA | MODERNA INC | Healthcare | 8,947.0 | $627K | 0.09% | -732.0 | -7.6% | $70.03 | +107.2% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,869.0 | $616K | 0.09% | -128.0 | -2.6% | $126.58 | -5.3% |
| 86 | UNP | UNION PAC CORP | Industrials | 2,215.0 | $602K | 0.09% | -19.0 | -0.8% | $272.00 | +13.3% |
| 87 | SHEL | SHELL PLC | Energy | 7,532.0 | $584K | 0.08% | -209.0 | -2.7% | $77.54 | +20.4% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,060.0 | $564K | 0.08% | -2K | -15.1% | $43.18 | +42.5% |
| 89 | FDX | FEDEX CORP | Industrials | 1,694.0 | $530K | 0.08% | -89.0 | -5.0% | $313.07 | +3.8% |
| 90 | DFAX | DIMENSIONAL ETF TRUST | — | 14,364.0 | $529K | 0.08% | -100.0 | -0.7% | $36.84 | +3.6% |
| 91 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,688.0 | $509K | 0.07% | -392.0 | -1.9% | $24.61 | -2.6% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,432.0 | $503K | 0.07% | -299.0 | -8.0% | $146.64 | -1.3% |
| 93 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,463.0 | $469K | 0.07% | -74.0 | -1.1% | $72.51 | +11.5% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 11,032.0 | $453K | 0.07% | -2K | -18.0% | $41.05 | -0.7% |
| 95 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,925.0 | $452K | 0.07% | -124.0 | -4.1% | $154.52 | +6.3% |
| 96 | BXP | BXP INC | Real Estate | 6,784.0 | $450K | 0.06% | -903.0 | -11.8% | $66.31 | +2.1% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 1,642.0 | $428K | 0.06% | -215.0 | -11.6% | $260.48 | +33.9% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,236.0 | $425K | 0.06% | -425.0 | -7.5% | $81.16 | -10.5% |
| 99 | SNA | SNAP ON INC | Industrials | 1,053.0 | $424K | 0.06% | -147.0 | -12.2% | $402.45 | -2.3% |
| 100 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,520.0 | $405K | 0.06% | -809.0 | -18.7% | $115.11 | +7.2% |
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%