Portfolio (Quarterly)
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Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 23,942.0 | $3.5M | 0.57% | NEW | — | $145.71 | +2.0% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,345.0 | $3.5M | 0.56% | NEW | — | $796.37 | +24.1% |
| 43 | EFA | ISHARES TR | — | 33,420.0 | $3.1M | 0.51% | NEW | — | $93.37 | +11.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 13,079.0 | $3.0M | 0.49% | NEW | — | $231.54 | -7.3% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 16,409.0 | $3.0M | 0.49% | NEW | — | $183.73 | +65.9% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,141.0 | $2.7M | 0.43% | NEW | — | $219.57 | +22.3% |
| 47 | SCZ | ISHARES TR | — | 34,383.0 | $2.6M | 0.43% | NEW | — | $76.72 | +10.9% |
| 48 | IBTP | ISHARES TR | — | 101,800.0 | $2.6M | 0.43% | NEW | — | $25.91 | -2.8% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 50,862.0 | $2.6M | 0.42% | NEW | — | $51.59 | -0.2% |
| 50 | DGRO | ISHARES TR | — | 36,793.0 | $2.5M | 0.41% | NEW | — | $68.08 | +8.9% |
| 51 | USB | US BANCORP DEL | Financial Services | 50,000.0 | $2.4M | 0.39% | NEW | — | $48.33 | +12.8% |
| 52 | VTV | VANGUARD INDEX FDS | — | 12,946.0 | $2.4M | 0.39% | NEW | — | $186.49 | +12.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 3,156.0 | $2.4M | 0.39% | NEW | — | $763.00 | +36.5% |
| 54 | AAPL | APPLE INC | Technology | 8,848.0 | $2.3M | 0.36% | NEW | — | $254.64 | +19.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 32,725.0 | $2.2M | 0.36% | NEW | — | $68.42 | +72.8% |
| 56 | VBR | VANGUARD INDEX FDS | — | 10,527.0 | $2.2M | 0.36% | NEW | — | $208.72 | +10.6% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,286.0 | $2.1M | 0.35% | NEW | — | $499.21 | +4.7% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 8,723.0 | $2.1M | 0.34% | NEW | — | $243.10 | +59.5% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,636.0 | $2.1M | 0.34% | NEW | — | $64.22 | +41.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 8,514.0 | $2.1M | 0.34% | NEW | — | $243.55 | +57.4% |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%