Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 16,167.0 | $2.8M | 0.45% | -242.0 | -1.5% | $173.49 | +53.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,039.0 | $2.8M | 0.45% | -102.0 | -0.8% | $230.82 | +9.9% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 49,193.0 | $2.7M | 0.43% | -2K | -3.3% | $55.00 | +5.0% |
| 24 | SCZ | ISHARES TR | — | 33,886.0 | $2.6M | 0.42% | -497.0 | -1.4% | $77.53 | +9.8% |
| 25 | USB | US BANCORP DEL | Financial Services | 49,022.0 | $2.6M | 0.42% | -978.0 | -2.0% | $53.36 | +12.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,281.0 | $2.6M | 0.41% | -442.0 | -5.1% | $313.00 | +11.7% |
| 27 | GOOG | ALPHABET INC | — | 8,012.0 | $2.5M | 0.40% | -502.0 | -5.9% | $313.80 | — |
| 28 | CSCO | CISCO SYS INC | Technology | 31,441.0 | $2.4M | 0.39% | -1K | -3.9% | $77.03 | +42.2% |
| 29 | DGRO | ISHARES TR | — | 34,683.0 | $2.4M | 0.39% | -2K | -5.7% | $69.42 | +10.8% |
| 30 | VTV | VANGUARD INDEX FDS | — | 12,423.0 | $2.4M | 0.38% | -523.0 | -4.0% | $190.99 | +15.8% |
| 31 | VBR | VANGUARD INDEX FDS | — | 10,219.0 | $2.2M | 0.35% | -308.0 | -2.9% | $211.80 | +12.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,854.0 | $2.0M | 0.33% | -229.0 | -2.3% | $206.95 | +30.5% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,586.0 | $2.0M | 0.33% | -3K | -10.5% | $94.20 | +29.9% |
| 34 | AAPL | APPLE INC | Technology | 7,447.0 | $2.0M | 0.32% | -1K | -15.8% | $271.88 | +23.6% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,109.0 | $2.0M | 0.32% | -177.0 | -4.1% | $483.67 | +10.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,545.0 | $1.9M | 0.30% | -587.0 | -2.5% | $84.21 | +13.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,373.0 | $1.7M | 0.27% | -699.0 | -6.9% | $177.75 | -0.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 14,789.0 | $1.6M | 0.26% | -369.0 | -2.4% | $111.41 | -4.2% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 26,077.0 | $1.6M | 0.26% | -4K | -12.8% | $61.72 | +24.9% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,792.0 | $1.6M | 0.26% | -291.0 | -2.1% | $115.31 | +4.1% |
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
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%