Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLOT | ISHARES TR | — | 132,836.0 | $6.8M | 1.10% | NEW | — | $51.09 | -0.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 115,696.0 | $5.4M | 0.88% | NEW | — | $46.81 | +9.1% |
| 23 | IBDS | ISHARES TR | — | 215,258.0 | $5.2M | 0.85% | NEW | — | $24.34 | -0.6% |
| 24 | — | ISHARES TR | — | 219,174.0 | $4.9M | 0.80% | NEW | — | $22.52 | — |
| 25 | AVGO | BROADCOM INC | Technology | 14,801.0 | $4.9M | 0.79% | NEW | — | $329.92 | +25.7% |
| 26 | SLYV | SPDR SERIES TRUST | — | 54,525.0 | $4.8M | 0.78% | NEW | — | $88.65 | +15.6% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 35,289.0 | $4.7M | 0.77% | NEW | — | $133.90 | +125.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 9,097.0 | $4.4M | 0.71% | NEW | — | $479.63 | -81.8% |
| 29 | SLYG | SPDR SERIES TRUST | — | 42,687.0 | $4.0M | 0.65% | NEW | — | $94.31 | +13.7% |
| 30 | IDEV | ISHARES TR | — | 50,081.0 | $4.0M | 0.65% | NEW | — | $80.17 | +12.0% |
| 31 | VBK | VANGUARD INDEX FDS | — | 13,314.0 | $4.0M | 0.64% | NEW | — | $297.61 | +15.4% |
| 32 | IBDR | ISHARES TR | — | 161,661.0 | $3.9M | 0.64% | NEW | — | $24.30 | -0.3% |
| 33 | — | ISHARES TR | — | 155,252.0 | $3.9M | 0.63% | NEW | — | $25.19 | — |
| 34 | — | ISHARES TR | — | 166,306.0 | $3.8M | 0.62% | NEW | — | $22.95 | — |
| 35 | — | ISHARES TR | — | 161,372.0 | $3.8M | 0.61% | NEW | — | $23.37 | — |
| 36 | IBDZ | ISHARES TR | — | 142,041.0 | $3.8M | 0.61% | NEW | — | $26.47 | -2.3% |
| 37 | IBDX | ISHARES TR | — | 145,198.0 | $3.7M | 0.60% | NEW | — | $25.62 | -2.2% |
| 38 | IBDY | ISHARES TR | — | 141,069.0 | $3.7M | 0.60% | NEW | — | $26.23 | -2.2% |
| 39 | — | ISHARES TR | — | 156,108.0 | $3.6M | 0.58% | NEW | — | $23.13 | — |
| 40 | IBTO | ISHARES TR | — | 145,680.0 | $3.6M | 0.58% | NEW | — | $24.65 | -2.7% |
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%