Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,132.0 | $2.0M | 0.32% | NEW | — | $84.60 | +25.9% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,130.0 | $1.9M | 0.31% | NEW | — | $79.95 | +37.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,083.0 | $1.9M | 0.30% | NEW | — | $185.42 | +25.0% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,072.0 | $1.8M | 0.30% | NEW | — | $182.42 | -24.8% |
| 65 | PCY | INVESCO EXCH TRADED FD TR II | — | 82,379.0 | $1.8M | 0.29% | NEW | — | $21.56 | -1.9% |
| 66 | NTR | NUTRIEN LTD | Basic Materials | 29,898.0 | $1.8M | 0.28% | NEW | — | $58.71 | +19.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 20,134.0 | $1.7M | 0.27% | NEW | — | $83.93 | +38.1% |
| 68 | URI | UNITED RENTALS INC | Industrials | 1,738.0 | $1.7M | 0.27% | NEW | — | $954.66 | -1.9% |
| 69 | BMO | BANK MONTREAL QUE | Financial Services | 12,371.0 | $1.6M | 0.26% | NEW | — | $130.25 | +22.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,083.0 | $1.6M | 0.26% | NEW | — | $112.50 | +15.2% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 57,572.0 | $1.6M | 0.26% | NEW | — | $27.30 | +18.1% |
| 72 | WMT | WALMART INC | Consumer Defensive | 15,158.0 | $1.6M | 0.25% | NEW | — | $103.06 | +27.0% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 38,944.0 | $1.5M | 0.24% | NEW | — | $38.57 | +12.4% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 13,093.0 | $1.5M | 0.24% | NEW | — | $111.00 | +17.6% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,109.0 | $1.4M | 0.22% | NEW | — | $59.92 | +18.0% |
| 76 | BOKF | BOK FINL CORP | Financial Services | 12,423.0 | $1.4M | 0.22% | NEW | — | $111.44 | +16.4% |
| 77 | CAT | CATERPILLAR INC | Industrials | 2,849.0 | $1.4M | 0.22% | NEW | — | $477.15 | +81.5% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 14,177.0 | $1.4M | 0.22% | NEW | — | $95.24 | -17.9% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,294.0 | $1.3M | 0.21% | NEW | — | $303.89 | -6.5% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,079.0 | $1.3M | 0.21% | NEW | — | $315.43 | -3.9% |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%