Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 904.0 | $385K | 0.06% | -56.0 | -5.8% | $426.12 | -1.6% |
| 102 | EVRG | EVERGY INC | Utilities | 4,097.0 | $354K | 0.05% | -61.0 | -1.5% | $86.43 | -6.4% |
| 103 | IGRO | ISHARES TR | — | 4,007.0 | $352K | 0.05% | -185.0 | -4.4% | $87.93 | +5.5% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 464.0 | $347K | 0.05% | -113.0 | -19.6% | $746.77 | +2.5% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 4,508.0 | $342K | 0.05% | -674.0 | -13.0% | $75.88 | +13.2% |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 4,911.0 | $326K | 0.05% | -318.0 | -6.1% | $66.40 | +2.1% |
| 107 | SUB | ISHARES TR | — | 3,007.0 | $320K | 0.05% | -338.0 | -10.1% | $106.47 | -0.2% |
| 108 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,712.0 | $318K | 0.04% | -369.0 | -2.0% | $17.93 | +5.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,236.0 | $306K | 0.04% | -572.0 | -7.3% | $42.34 | +16.8% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 15,978.0 | $305K | 0.04% | -868.0 | -5.2% | $19.12 | +10.8% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,302.0 | $305K | 0.04% | -43.0 | -0.5% | $36.76 | — |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 2,706.0 | $302K | 0.04% | -84.0 | -3.0% | $111.75 | -6.8% |
| 113 | — | UNILEVER PLC | — | 4,863.0 | $292K | 0.04% | -312.0 | -6.0% | $60.12 | — |
| 114 | — | GLOBUS MED INC | — | 3,475.0 | $275K | 0.04% | -53.0 | -1.5% | $79.01 | — |
| 115 | ALB | ALBEMARLE CORP | Basic Materials | 2,023.0 | $273K | 0.04% | -26.0 | -1.3% | $135.05 | +6.1% |
| 116 | SHV | ISHARES TR | — | 2,406.0 | $266K | 0.04% | -975.0 | -28.8% | $110.35 | -0.0% |
| 117 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,566.0 | $264K | 0.04% | -112.0 | -2.4% | $57.84 | +11.4% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,880.0 | $261K | 0.04% | -90.0 | -3.0% | $90.74 | +28.5% |
| 119 | TYL | TYLER TECHNOLOGIES INC | Technology | 874.0 | $256K | 0.04% | -147.0 | -14.4% | $292.46 | +19.9% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 829.0 | $241K | 0.03% | -209.0 | -20.1% | $290.59 | -8.2% |
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%