Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 297,845.0 | $67.6M | 9.67% | +5K | +1.8% | $227.06 | +4.0% |
| 2 | IVW | ISHARES TR | — | 489,655.0 | $67.3M | 9.63% | +3K | +0.7% | $137.53 | +0.6% |
| 3 | IEFA | ISHARES TR | — | 466,357.0 | $45.0M | 6.44% | +13K | +2.9% | $96.58 | +3.5% |
| 4 | IJS | ISHARES TR | — | 169,228.0 | $23.1M | 3.31% | -4K | -2.3% | $136.68 | +0.6% |
| 5 | IJT | ISHARES TR | — | 110,713.0 | $19.8M | 2.83% | +706.0 | +0.6% | $178.60 | -3.2% |
| 6 | SPYG | SPDR SERIES TRUST | — | 142,395.0 | $16.9M | 2.42% | -2K | -1.6% | $118.99 | +0.7% |
| 7 | SPYV | SPDR SERIES TRUST | — | 275,176.0 | $16.7M | 2.39% | -3K | -1.0% | $60.79 | +4.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 320,953.0 | $16.2M | 2.31% | -11K | -3.2% | $50.39 | +2.4% |
| 9 | HYG | ISHARES TR | — | 189,043.0 | $15.1M | 2.16% | +11K | +6.1% | $79.97 | -0.5% |
| 10 | IEMG | ISHARES INC | — | 177,878.0 | $14.7M | 2.11% | -4K | -2.2% | $82.84 | -2.2% |
| 11 | IBDU | ISHARES TR | — | 540,849.0 | $12.5M | 1.79% | +88K | +19.5% | $23.16 | -0.4% |
| 12 | IBDV | ISHARES TR | — | 569,582.0 | $12.4M | 1.78% | +104K | +22.2% | $21.80 | -0.8% |
| 13 | IBDW | ISHARES TR | — | 573,243.0 | $11.9M | 1.71% | +97K | +20.3% | $20.84 | -1.1% |
| 14 | — | ISHARES TR | — | 601,267.0 | $11.7M | 1.68% | +114K | +23.5% | $19.54 | — |
| 15 | — | ISHARES TR | — | 530,491.0 | $11.5M | 1.64% | +93K | +21.3% | $21.65 | — |
| 16 | — | ISHARES TR | — | 558,788.0 | $11.3M | 1.61% | +107K | +23.7% | $20.19 | — |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 24,296.0 | $10.5M | 1.51% | -8K | -25.1% | $433.34 | -28.3% |
| 18 | IBDX | ISHARES TR | — | 415,729.0 | $10.5M | 1.50% | +272K | +189.3% | $25.19 | -1.4% |
| 19 | EMB | ISHARES TR | — | 102,476.0 | $9.9M | 1.41% | +7K | +6.9% | $96.44 | -1.8% |
| 20 | — | ISHARES TR | — | 434,420.0 | $9.9M | 1.41% | +283K | +186.0% | $22.70 | — |
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%