Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHV | ISHARES TR | — | 3,381.0 | $372K | 0.06% | — | — | $110.15 | +0.1% |
| 182 | ABT | ABBOTT LABS | Healthcare | 2,970.0 | $372K | 0.06% | -81.0 | -2.6% | $125.29 | -29.9% |
| 183 | CLX | CLOROX CO DEL | Consumer Defensive | 3,659.0 | $369K | 0.06% | NEW | — | $100.83 | -5.6% |
| 184 | SUB | ISHARES TR | — | 3,345.0 | $357K | 0.06% | -430.0 | -11.4% | $106.70 | -0.4% |
| 185 | IGRO | ISHARES TR | — | 4,192.0 | $347K | 0.06% | +125.0 | +3.1% | $82.77 | +7.1% |
| 186 | BBY | BEST BUY INC | Consumer Cyclical | 5,182.0 | $347K | 0.06% | +1K | +26.3% | $66.93 | -8.6% |
| 187 | KLAC | KLA CORP | Technology | 280.0 | $340K | 0.05% | -31.0 | -10.0% | $1215.08 | +51.6% |
| 188 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,636.0 | $340K | 0.05% | +278.0 | +20.5% | $207.81 | -39.0% |
| 189 | — | UNILEVER PLC | — | 5,175.0 | $338K | 0.05% | NEW | — | $65.40 | — |
| 190 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,883.0 | $336K | 0.05% | -2K | -10.1% | $16.08 | +22.1% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,808.0 | $318K | 0.05% | -462.0 | -5.6% | $40.73 | +17.4% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,858.0 | $316K | 0.05% | NEW | — | $82.02 | -21.6% |
| 193 | IJK | ISHARES TR | — | 3,260.0 | $316K | 0.05% | — | — | $96.88 | +14.4% |
| 194 | WEN | WENDYS CO | Consumer Cyclical | 37,727.0 | $314K | 0.05% | +8K | +26.6% | $8.33 | -7.0% |
| 195 | ZTS | ZOETIS INC | Healthcare | 2,494.0 | $314K | 0.05% | +1K | +75.5% | $125.83 | -36.7% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 599.0 | $313K | 0.05% | NEW | — | $522.59 | -20.2% |
| 197 | — | GLOBUS MED INC | — | 3,528.0 | $308K | 0.05% | -264.0 | -7.0% | $87.31 | — |
| 198 | ETN | EATON CORP PLC | Industrials | 960.0 | $306K | 0.05% | -22.0 | -2.2% | $318.51 | +19.8% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,038.0 | $305K | 0.05% | -326.0 | -23.9% | $293.57 | +4.3% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 1,857.0 | $302K | 0.05% | — | — | $162.79 | +55.9% |
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
30.7%
Healthcare
13.9%
Financial Services
13.0%
Consumer Cyclical
8.2%
Industrials
7.7%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
3.7%
Energy
3.7%
Real Estate
3.0%