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 | — | 142,005.0 | $7.2M | 1.04% | +5K | +4.0% | $51.05 | -0.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 18,095.0 | $6.7M | 0.96% | -746.0 | -4.0% | $373.01 | +29.0% |
| 23 | IBDZ | ISHARES TR | — | 232,182.0 | $6.0M | 0.86% | +89K | +62.0% | $26.05 | -2.0% |
| 24 | IBDY | ISHARES TR | — | 231,197.0 | $6.0M | 0.85% | +91K | +65.1% | $25.75 | -1.7% |
| 25 | SLYV | SPDR SERIES TRUST | — | 53,973.0 | $5.9M | 0.84% | -3K | -5.0% | $109.11 | +0.5% |
| 26 | IBTO | ISHARES TR | — | 243,911.0 | $5.9M | 0.84% | +102K | +71.5% | $24.13 | -1.3% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 113,514.0 | $5.9M | 0.84% | -5K | -4.0% | $51.78 | +0.5% |
| 28 | SLYG | SPDR SERIES TRUST | — | 44,748.0 | $5.3M | 0.76% | -1K | -2.3% | $119.13 | -3.2% |
| 29 | AVGO | BROADCOM INC | Technology | 12,155.0 | $4.6M | 0.66% | -840.0 | -6.5% | $377.76 | -3.6% |
| 30 | IBCA | ISHARES TR | — | 179,280.0 | $4.6M | 0.66% | +94K | +110.8% | $25.61 | -2.3% |
| 31 | IBTQ | ISHARES TR | — | 177,711.0 | $4.5M | 0.64% | +96K | +117.9% | $25.09 | -1.8% |
| 32 | IBTP | ISHARES TR | — | 174,395.0 | $4.4M | 0.63% | +64K | +57.8% | $25.38 | -1.5% |
| 33 | VBK | VANGUARD INDEX FDS | — | 12,040.0 | $4.4M | 0.63% | -1K | -8.2% | $365.69 | -2.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 49,945.0 | $4.3M | 0.61% | +41K | +473.2% | $86.14 | +1.2% |
| 35 | IDEV | ISHARES TR | — | 48,002.0 | $4.3M | 0.61% | -1K | -2.9% | $89.01 | +4.0% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 13,763.0 | $4.1M | 0.59% | -2K | -14.9% | $298.07 | -10.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,706.0 | $3.7M | 0.54% | -320.0 | -8.0% | $1011.40 | -0.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,141.0 | $3.6M | 0.51% | -1K | -14.3% | $580.91 | -19.2% |
| 39 | IBDT | ISHARES TR | — | 134,177.0 | $3.4M | 0.48% | -278K | -67.5% | $25.25 | -0.2% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 19,764.0 | $3.4M | 0.48% | -2K | -9.2% | $169.88 | +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
34.1%
Healthcare
13.5%
Financial Services
11.3%
Industrials
8.2%
Consumer Cyclical
7.3%
Consumer Defensive
6.4%
Communication Services
5.9%
Utilities
4.1%
Energy
3.6%
Real Estate
2.9%