Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 169,228.0 | $23.1M | 3.31% | -4K | -2.3% | $136.68 | -3.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 142,395.0 | $16.9M | 2.42% | -2K | -1.6% | $118.99 | +2.1% |
| 3 | SPYV | SPDR SERIES TRUST | — | 275,176.0 | $16.7M | 2.39% | -3K | -1.0% | $60.79 | +2.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 320,953.0 | $16.2M | 2.31% | -11K | -3.2% | $50.39 | +0.7% |
| 5 | IEMG | ISHARES INC | — | 177,878.0 | $14.7M | 2.11% | -4K | -2.2% | $82.84 | -1.4% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 24,296.0 | $10.5M | 1.51% | -8K | -25.1% | $433.34 | -33.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,095.0 | $6.7M | 0.96% | -746.0 | -4.0% | $373.01 | +32.4% |
| 8 | SLYV | SPDR SERIES TRUST | — | 53,973.0 | $5.9M | 0.84% | -3K | -5.0% | $109.11 | -3.5% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 113,514.0 | $5.9M | 0.84% | -5K | -4.0% | $51.78 | +1.2% |
| 10 | SLYG | SPDR SERIES TRUST | — | 44,748.0 | $5.3M | 0.76% | -1K | -2.3% | $119.13 | -8.4% |
| 11 | AVGO | BROADCOM INC | Technology | 12,155.0 | $4.6M | 0.66% | -840.0 | -6.5% | $377.76 | -5.3% |
| 12 | VBK | VANGUARD INDEX FDS | — | 12,040.0 | $4.4M | 0.63% | -1K | -8.2% | $365.69 | -7.5% |
| 13 | IDEV | ISHARES TR | — | 48,002.0 | $4.3M | 0.61% | -1K | -2.9% | $89.01 | +1.8% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 13,763.0 | $4.1M | 0.59% | -2K | -14.9% | $298.07 | -10.5% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,706.0 | $3.7M | 0.54% | -320.0 | -8.0% | $1011.40 | -6.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,141.0 | $3.6M | 0.51% | -1K | -14.3% | $580.91 | -3.6% |
| 17 | IBDT | ISHARES TR | — | 134,177.0 | $3.4M | 0.48% | -278K | -67.5% | $25.25 | -1.0% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 19,764.0 | $3.4M | 0.48% | -2K | -9.2% | $169.88 | +17.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 27,871.0 | $3.3M | 0.47% | -4K | -11.3% | $117.46 | -6.8% |
| 20 | EFA | ISHARES TR | — | 31,376.0 | $3.3M | 0.47% | -2K | -5.0% | $103.88 | +1.1% |
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%