Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,924.0 | $1.3M | 0.21% | NEW | — | $161.79 | +238.8% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $1.3M | 0.20% | NEW | — | $734.47 | -10.0% |
| 83 | PFE | PFIZER INC | Healthcare | 48,760.0 | $1.2M | 0.20% | NEW | — | $25.48 | -4.8% |
| 84 | DE | DEERE & CO | Industrials | 2,661.0 | $1.2M | 0.20% | NEW | — | $457.26 | +27.8% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,465.0 | $1.2M | 0.20% | NEW | — | $83.53 | +36.1% |
| 86 | VB | VANGUARD INDEX FDS | — | 4,661.0 | $1.2M | 0.19% | NEW | — | $254.26 | +16.8% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,877.0 | $1.2M | 0.19% | NEW | — | $300.41 | +8.8% |
| 88 | GWX | SPDR INDEX SHS FDS | — | 28,667.0 | $1.2M | 0.19% | NEW | — | $40.18 | +8.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 9,831.0 | $1.1M | 0.18% | NEW | — | $112.75 | +28.7% |
| 90 | GSK | GSK PLC | Healthcare | 25,451.0 | $1.1M | 0.18% | NEW | — | $43.16 | +18.7% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,901.0 | $1.1M | 0.17% | NEW | — | $67.06 | -29.4% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 9,813.0 | $1.1M | 0.17% | NEW | — | $108.60 | +0.2% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 11,734.0 | $1.1M | 0.17% | NEW | — | $89.70 | +49.4% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,091.0 | $1.1M | 0.17% | NEW | — | $502.74 | — |
| 95 | VTI | VANGUARD INDEX FDS | — | 3,150.0 | $1.0M | 0.17% | NEW | — | $328.14 | +13.1% |
| 96 | SNY | SANOFI SA | Healthcare | 21,628.0 | $1.0M | 0.17% | NEW | — | $47.20 | -8.5% |
| 97 | NOW | SERVICENOW INC | Technology | 1,086.0 | $999K | 0.16% | NEW | — | $920.28 | -88.6% |
| 98 | IBCA | ISHARES TR | — | 36,998.0 | $963K | 0.16% | NEW | — | $26.04 | -3.0% |
| 99 | IBTQ | ISHARES TR | — | 37,406.0 | $955K | 0.15% | NEW | — | $25.53 | -2.9% |
| 100 | IJR | ISHARES TR | — | 8,014.0 | $952K | 0.15% | NEW | — | $118.83 | +22.3% |
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%