Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 486,359.0 | $59.9M | 9.60% | -15K | -3.0% | $123.26 | +13.7% |
| 2 | IJS | ISHARES TR | — | 173,140.0 | $19.7M | 3.15% | -2K | -1.4% | $113.72 | +15.5% |
| 3 | IEMG | ISHARES INC | — | 181,946.0 | $12.2M | 1.96% | -2K | -1.0% | $67.22 | +21.5% |
| 4 | — | ISHARES TR | — | 486,938.0 | $9.7M | 1.55% | -54K | -10.0% | $19.84 | — |
| 5 | — | ISHARES TR | — | 421,498.0 | $9.4M | 1.51% | -56K | -11.7% | $22.36 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,841.0 | $9.1M | 1.46% | -369.0 | -1.9% | $483.62 | +2.1% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 32,431.0 | $5.6M | 0.89% | -3K | -8.1% | $171.18 | +68.3% |
| 8 | AVGO | BROADCOM INC | Technology | 12,995.0 | $4.5M | 0.72% | -2K | -12.2% | $346.11 | +3.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 8,714.0 | $4.3M | 0.68% | -383.0 | -4.2% | $487.88 | -81.8% |
| 10 | IDEV | ISHARES TR | — | 49,415.0 | $4.1M | 0.65% | -666.0 | -1.3% | $82.48 | +9.8% |
| 11 | VBK | VANGUARD INDEX FDS | — | 13,121.0 | $4.0M | 0.64% | -193.0 | -1.4% | $302.10 | +12.0% |
| 12 | IBDX | ISHARES TR | — | 143,681.0 | $3.7M | 0.59% | -2K | -1.0% | $25.53 | -4.5% |
| 13 | IBDY | ISHARES TR | — | 140,020.0 | $3.7M | 0.59% | -1K | -0.7% | $26.14 | -4.8% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,026.0 | $3.5M | 0.57% | -319.0 | -7.3% | $879.03 | +7.2% |
| 15 | — | ISHARES TR | — | 151,891.0 | $3.5M | 0.56% | -4K | -2.7% | $23.08 | — |
| 16 | IBTO | ISHARES TR | — | 142,201.0 | $3.5M | 0.56% | -3K | -2.4% | $24.55 | -5.3% |
| 17 | EFA | ISHARES TR | — | 33,009.0 | $3.2M | 0.51% | -411.0 | -1.2% | $96.03 | +9.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,773.0 | $3.0M | 0.48% | -383.0 | -12.1% | $1074.68 | +7.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 12,512.0 | $2.9M | 0.46% | -567.0 | -4.3% | $228.49 | +15.4% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 21,774.0 | $2.9M | 0.46% | -2K | -9.1% | $131.03 | +52.2% |
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
31.4%
Healthcare
14.2%
Financial Services
13.3%
Consumer Cyclical
8.4%
Industrials
7.9%
Consumer Defensive
6.9%
Communication Services
5.0%
Utilities
3.7%
Energy
3.6%
Basic Materials
2.9%