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 | — | 136,615.0 | $6.9M | 1.11% | +4K | +2.8% | $50.86 | +0.3% |
| 22 | IBDS | ISHARES TR | — | 234,269.0 | $5.7M | 0.91% | +19K | +8.8% | $24.28 | -0.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 32,431.0 | $5.6M | 0.89% | -3K | -8.1% | $171.18 | +76.6% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 118,286.0 | $5.5M | 0.89% | +3K | +2.2% | $46.81 | +9.1% |
| 25 | — | ISHARES TR | — | 240,754.0 | $5.4M | 0.87% | +22K | +9.8% | $22.47 | — |
| 26 | SLYV | SPDR SERIES TRUST | — | 56,814.0 | $5.2M | 0.83% | +2K | +4.2% | $90.97 | +12.6% |
| 27 | IBDR | ISHARES TR | — | 207,223.0 | $5.0M | 0.80% | +46K | +28.2% | $24.23 | -0.0% |
| 28 | — | ISHARES TR | — | 209,102.0 | $4.8M | 0.77% | +43K | +25.7% | $22.88 | — |
| 29 | AVGO | BROADCOM INC | Technology | 12,995.0 | $4.5M | 0.72% | -2K | -12.2% | $346.11 | +19.8% |
| 30 | SLYG | SPDR SERIES TRUST | — | 45,797.0 | $4.3M | 0.69% | +3K | +7.3% | $94.19 | +13.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 8,714.0 | $4.3M | 0.68% | -383.0 | -4.2% | $487.88 | -82.1% |
| 32 | IDEV | ISHARES TR | — | 49,415.0 | $4.1M | 0.65% | -666.0 | -1.3% | $82.48 | +8.9% |
| 33 | VBK | VANGUARD INDEX FDS | — | 13,121.0 | $4.0M | 0.64% | -193.0 | -1.4% | $302.10 | +13.7% |
| 34 | IBDZ | ISHARES TR | — | 143,370.0 | $3.8M | 0.60% | +1K | +0.9% | $26.37 | -1.9% |
| 35 | IBDX | ISHARES TR | — | 143,681.0 | $3.7M | 0.59% | -2K | -1.0% | $25.53 | -1.8% |
| 36 | IBDY | ISHARES TR | — | 140,020.0 | $3.7M | 0.59% | -1K | -0.7% | $26.14 | -1.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,026.0 | $3.5M | 0.57% | -319.0 | -7.3% | $879.03 | +12.4% |
| 38 | — | ISHARES TR | — | 151,891.0 | $3.5M | 0.56% | -4K | -2.7% | $23.08 | — |
| 39 | IBTO | ISHARES TR | — | 142,201.0 | $3.5M | 0.56% | -3K | -2.4% | $24.56 | -2.4% |
| 40 | EFA | ISHARES TR | — | 33,009.0 | $3.2M | 0.51% | -411.0 | -1.2% | $96.03 | +8.5% |
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
30.7%
Healthcare
13.9%
Financial Services
13.0%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
3.7%
Energy
3.7%
Real Estate
3.0%