Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 2,773.0 | $3.0M | 0.48% | -383.0 | -12.1% | $1074.68 | +7.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 12,512.0 | $2.9M | 0.46% | -567.0 | -4.3% | $228.49 | +15.4% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 21,774.0 | $2.9M | 0.46% | -2K | -9.1% | $131.03 | +52.2% |
| 44 | IBTP | ISHARES TR | — | 110,486.0 | $2.9M | 0.46% | +9K | +8.5% | $25.81 | -5.4% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 16,167.0 | $2.8M | 0.45% | -242.0 | -1.5% | $173.49 | +53.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,039.0 | $2.8M | 0.45% | -102.0 | -0.8% | $230.82 | +9.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 49,193.0 | $2.7M | 0.43% | -2K | -3.3% | $55.00 | +5.0% |
| 48 | SCZ | ISHARES TR | — | 33,886.0 | $2.6M | 0.42% | -497.0 | -1.4% | $77.53 | +9.8% |
| 49 | USB | US BANCORP DEL | Financial Services | 49,022.0 | $2.6M | 0.42% | -978.0 | -2.0% | $53.36 | +12.6% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 8,281.0 | $2.6M | 0.41% | -442.0 | -5.1% | $313.00 | +11.7% |
| 51 | GOOG | ALPHABET INC | — | 8,012.0 | $2.5M | 0.40% | -502.0 | -5.9% | $313.80 | — |
| 52 | CSCO | CISCO SYS INC | Technology | 31,441.0 | $2.4M | 0.39% | -1K | -3.9% | $77.03 | +42.2% |
| 53 | DGRO | ISHARES TR | — | 34,683.0 | $2.4M | 0.39% | -2K | -5.7% | $69.42 | +10.8% |
| 54 | VTV | VANGUARD INDEX FDS | — | 12,423.0 | $2.4M | 0.38% | -523.0 | -4.0% | $190.99 | +15.8% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,433.0 | $2.3M | 0.36% | +3K | +8.6% | $63.72 | +15.0% |
| 56 | IBCA | ISHARES TR | — | 85,056.0 | $2.2M | 0.35% | +48K | +129.9% | $25.94 | -5.2% |
| 57 | MRK | MERCK & CO INC | Healthcare | 20,822.0 | $2.2M | 0.35% | +688.0 | +3.4% | $105.26 | +39.4% |
| 58 | VBR | VANGUARD INDEX FDS | — | 10,219.0 | $2.2M | 0.35% | -308.0 | -2.9% | $211.80 | +12.2% |
| 59 | IBTQ | ISHARES TR | — | 81,560.0 | $2.1M | 0.33% | +44K | +118.0% | $25.48 | -5.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,854.0 | $2.0M | 0.33% | -229.0 | -2.3% | $206.95 | +30.5% |
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%