Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 1,887.0 | $2.1M | 0.31% | +164.0 | +9.5% | $1132.89 | -3.0% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,863.0 | $2.1M | 0.30% | -2K | -7.5% | $102.19 | +4.8% |
| 63 | AAPL | APPLE INC | Technology | 7,350.0 | $2.1M | 0.30% | -97.0 | -1.3% | $289.35 | +6.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 2,913.0 | $2.1M | 0.30% | -264.0 | -8.3% | $723.00 | -31.9% |
| 65 | IBDS | ISHARES TR | — | 84,095.0 | $2.0M | 0.29% | -150K | -64.1% | $24.22 | -0.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,929.0 | $2.0M | 0.29% | -180.0 | -4.4% | $509.47 | +10.6% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,095.0 | $2.0M | 0.28% | -690.0 | -5.8% | $176.70 | -1.3% |
| 68 | — | ISHARES TR | — | 85,596.0 | $1.9M | 0.27% | -155K | -64.5% | $22.37 | — |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,728.0 | $1.9M | 0.27% | — | — | $136.81 | -11.6% |
| 70 | DE | DEERE & CO | Industrials | 2,876.0 | $1.8M | 0.26% | -59.0 | -2.0% | $634.33 | +2.1% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 57,227.0 | $1.8M | 0.26% | -3K | -4.9% | $31.71 | +10.7% |
| 72 | BOKF | BOK FINL CORP | Financial Services | 12,613.0 | $1.8M | 0.25% | -234.0 | -1.8% | $138.88 | +1.1% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 38,544.0 | $1.7M | 0.24% | -400.0 | -1.0% | $44.36 | +2.8% |
| 74 | IBDR | ISHARES TR | — | 70,374.0 | $1.7M | 0.24% | -137K | -66.0% | $24.23 | -0.0% |
| 75 | — | ISHARES TR | — | 71,811.0 | $1.6M | 0.23% | -137K | -65.7% | $22.89 | — |
| 76 | PCY | INVESCO EXCH TRADED FD TR II | — | 75,913.0 | $1.6M | 0.23% | -6K | -7.8% | $21.65 | -2.6% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,588.0 | $1.6M | 0.23% | -269.0 | -1.2% | $71.25 | +3.0% |
| 78 | WMT | WALMART INC | Consumer Defensive | 14,155.0 | $1.6M | 0.23% | -634.0 | -4.3% | $113.26 | -8.4% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 4,643.0 | $1.6M | 0.23% | +2K | +62.1% | $341.02 | +4.9% |
| 80 | — | FORTINET INC | — | 10,132.0 | $1.6M | 0.22% | +2K | +30.8% | $153.62 | — |
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%