Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,971.0 | $3.3M | 0.47% | +538.0 | +1.5% | $91.20 | -19.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 27,871.0 | $3.3M | 0.47% | -4K | -11.3% | $117.46 | -6.8% |
| 43 | EFA | ISHARES TR | — | 31,376.0 | $3.3M | 0.47% | -2K | -5.0% | $103.88 | +1.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,714.0 | $3.3M | 0.47% | -59.0 | -2.1% | $1199.43 | -3.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,121.0 | $3.1M | 0.45% | +1K | +9.0% | $238.34 | +6.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 12,209.0 | $3.1M | 0.44% | -303.0 | -2.4% | $251.65 | +4.8% |
| 47 | — | ISHARES TR | — | 138,205.0 | $3.1M | 0.44% | -283K | -67.2% | $22.14 | — |
| 48 | CAT | CATERPILLAR INC | Industrials | 2,826.0 | $3.0M | 0.43% | -125.0 | -4.2% | $1064.90 | -24.0% |
| 49 | SCZ | ISHARES TR | — | 35,087.0 | $2.9M | 0.41% | +1K | +3.5% | $82.27 | +3.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 7,717.0 | $2.8M | 0.39% | -564.0 | -6.8% | $357.36 | -2.2% |
| 51 | USB | US BANCORP | Financial Services | 45,533.0 | $2.8M | 0.39% | -3K | -7.1% | $60.40 | -0.6% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 48,161.0 | $2.7M | 0.39% | -1K | -2.1% | $56.98 | +1.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 12,426.0 | $2.7M | 0.39% | — | — | $217.93 | +1.5% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,285.0 | $2.6M | 0.38% | -747.0 | -24.6% | $1154.29 | -12.0% |
| 55 | DGRO | ISHARES TR | — | 33,959.0 | $2.6M | 0.37% | -724.0 | -2.1% | $75.79 | +1.5% |
| 56 | GOOG | ALPHABET INC | — | 7,280.0 | $2.6M | 0.37% | -732.0 | -9.1% | $353.33 | — |
| 57 | MRK | MERCK & CO INC | Healthcare | 19,934.0 | $2.6M | 0.37% | -888.0 | -4.3% | $128.50 | +14.2% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,067.0 | $2.4M | 0.35% | -2K | -7.0% | $121.43 | +0.7% |
| 59 | VBR | VANGUARD INDEX FDS | — | 9,793.0 | $2.4M | 0.34% | -426.0 | -4.2% | $243.00 | -2.2% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,274.0 | $2.4M | 0.34% | -580.0 | -5.9% | $253.98 | +6.3% |
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
34.8%
Healthcare
13.8%
Financial Services
11.6%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Communication Services
4.6%
Utilities
4.1%
Energy
3.5%
Basic Materials
2.7%