Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRNA | MODERNA INC | Healthcare | 8,947.0 | $627K | 0.09% | -732.0 | -7.6% | $70.03 | +107.2% |
| 142 | ORCL | ORACLE CORP | Technology | 4,240.0 | $621K | 0.09% | +503.0 | +13.5% | $146.56 | -0.1% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,869.0 | $616K | 0.09% | -128.0 | -2.6% | $126.58 | -5.3% |
| 144 | UNP | UNION PAC CORP | Industrials | 2,215.0 | $602K | 0.09% | -19.0 | -0.8% | $272.00 | +13.3% |
| 145 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,632.0 | $586K | 0.08% | +273.0 | +3.3% | $67.93 | -6.3% |
| 146 | SHEL | SHELL PLC | Energy | 7,532.0 | $584K | 0.08% | -209.0 | -2.7% | $77.54 | +20.4% |
| 147 | ADBE | ADOBE INC | Technology | 2,809.0 | $576K | 0.08% | +417.0 | +17.4% | $205.03 | +34.3% |
| 148 | — | BROWN FORMAN CORP | — | 21,462.0 | $572K | 0.08% | +6K | +36.6% | $26.65 | — |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,060.0 | $564K | 0.08% | -2K | -15.1% | $43.18 | +42.5% |
| 150 | SLG | SL GREEN RLTY CORP | Real Estate | 10,881.0 | $563K | 0.08% | +841.0 | +8.4% | $51.77 | +11.0% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,386.0 | $560K | 0.08% | +402.0 | +4.5% | $59.69 | +1.3% |
| 152 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,612.0 | $558K | 0.08% | +1K | +5.5% | $23.62 | +8.3% |
| 153 | SGOV | ISHARES TR | — | 5,530.0 | $557K | 0.08% | NEW | — | $100.67 | -0.0% |
| 154 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,541.0 | $555K | 0.08% | +1K | +11.4% | $52.65 | +28.3% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 5,809.0 | $554K | 0.08% | +2K | +58.8% | $95.44 | +11.8% |
| 156 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,635.0 | $544K | 0.08% | +3K | +24.1% | $34.80 | +14.9% |
| 157 | DOW | DOW HLDGS INC | Basic Materials | 19,454.0 | $532K | 0.08% | +500.0 | +2.6% | $27.36 | +18.2% |
| 158 | FDX | FEDEX CORP | Industrials | 1,694.0 | $530K | 0.08% | -89.0 | -5.0% | $313.07 | +3.8% |
| 159 | DFAX | DIMENSIONAL ETF TRUST | — | 14,364.0 | $529K | 0.08% | -100.0 | -0.7% | $36.84 | +3.6% |
| 160 | CGNX | COGNEX CORP | Technology | 7,280.0 | $527K | 0.07% | — | — | $72.42 | -16.4% |
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%