Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,169.0 | $1.5M | 0.25% | -755.0 | -9.5% | $214.16 | +161.4% |
| 42 | BMO | BANK MONTREAL QUE | Financial Services | 11,785.0 | $1.5M | 0.24% | -586.0 | -4.7% | $129.79 | +34.4% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 12,440.0 | $1.5M | 0.24% | -653.0 | -5.0% | $122.74 | +22.3% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,857.0 | $1.4M | 0.23% | -252.0 | -1.1% | $62.47 | +14.3% |
| 45 | URI | UNITED RENTALS INC | Industrials | 1,723.0 | $1.4M | 0.22% | -15.0 | -0.9% | $809.32 | +25.3% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,922.0 | $1.4M | 0.22% | -543.0 | -3.8% | $99.19 | -0.2% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 13,415.0 | $1.3M | 0.21% | -762.0 | -5.4% | $96.06 | -4.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,179.0 | $1.3M | 0.20% | -115.0 | -2.7% | $305.63 | -18.8% |
| 49 | GSK | GSK PLC | Healthcare | 24,775.0 | $1.2M | 0.20% | -676.0 | -2.7% | $49.04 | +2.4% |
| 50 | VB | VANGUARD INDEX FDS | — | 4,598.0 | $1.2M | 0.19% | -63.0 | -1.4% | $257.93 | +12.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 9,764.0 | $1.2M | 0.19% | -67.0 | -0.7% | $120.34 | +35.6% |
| 52 | PFE | PFIZER INC | Healthcare | 44,800.0 | $1.1M | 0.18% | -4K | -8.1% | $24.90 | +10.8% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 11,137.0 | $1.1M | 0.17% | -597.0 | -5.1% | $97.75 | +61.8% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,592.0 | $1.0M | 0.17% | -285.0 | -7.3% | $288.72 | +8.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 2,871.0 | $962K | 0.15% | -279.0 | -8.9% | $335.24 | +12.0% |
| 56 | IJR | ISHARES TR | — | 7,914.0 | $951K | 0.15% | -100.0 | -1.2% | $120.18 | +15.6% |
| 57 | SJM | SMUCKER J M CO | Consumer Defensive | 9,419.0 | $921K | 0.15% | -394.0 | -4.0% | $97.81 | +25.7% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,362.0 | $909K | 0.15% | -349.0 | -2.8% | $73.56 | +14.0% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,378.0 | $898K | 0.14% | -523.0 | -3.3% | $58.38 | -10.2% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 3,032.0 | $865K | 0.14% | -346.0 | -10.2% | $285.41 | +255.9% |
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
31.4%
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%