Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,586.0 | $2.0M | 0.33% | -3K | -10.5% | $94.20 | +29.9% |
| 62 | AAPL | APPLE INC | Technology | 7,447.0 | $2.0M | 0.32% | -1K | -15.8% | $271.88 | +23.6% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,109.0 | $2.0M | 0.32% | -177.0 | -4.1% | $483.67 | +10.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,545.0 | $1.9M | 0.30% | -587.0 | -2.5% | $84.21 | +13.8% |
| 65 | PCY | INVESCO EXCH TRADED FD TR II | — | 82,340.0 | $1.8M | 0.29% | — | — | $21.66 | -4.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $1.7M | 0.27% | +102.0 | +3.6% | $572.87 | +41.2% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,373.0 | $1.7M | 0.27% | -699.0 | -6.9% | $177.75 | -0.1% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 60,203.0 | $1.7M | 0.26% | +3K | +4.6% | $27.43 | +22.8% |
| 69 | WMT | WALMART INC | Consumer Defensive | 14,789.0 | $1.6M | 0.26% | -369.0 | -2.4% | $111.41 | -4.2% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 26,077.0 | $1.6M | 0.26% | -4K | -12.8% | $61.72 | +24.9% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,792.0 | $1.6M | 0.26% | -291.0 | -2.1% | $115.31 | +4.1% |
| 72 | DFAC | DIMENSIONAL ETF TRUST | — | 38,944.0 | $1.5M | 0.25% | — | — | $39.59 | +13.3% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,169.0 | $1.5M | 0.25% | -755.0 | -9.5% | $214.16 | +161.4% |
| 74 | BMO | BANK MONTREAL QUE | Financial Services | 11,785.0 | $1.5M | 0.24% | -586.0 | -4.7% | $129.79 | +34.4% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 12,440.0 | $1.5M | 0.24% | -653.0 | -5.0% | $122.74 | +22.3% |
| 76 | BOKF | BOK FINL CORP | Financial Services | 12,847.0 | $1.5M | 0.24% | +424.0 | +3.4% | $118.46 | +12.1% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,857.0 | $1.4M | 0.23% | -252.0 | -1.1% | $62.47 | +14.3% |
| 78 | URI | UNITED RENTALS INC | Industrials | 1,723.0 | $1.4M | 0.22% | -15.0 | -0.9% | $809.32 | +25.3% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,922.0 | $1.4M | 0.22% | -543.0 | -3.8% | $99.19 | -0.2% |
| 80 | DE | DEERE & CO | Industrials | 2,935.0 | $1.4M | 0.22% | +274.0 | +10.3% | $465.57 | +46.9% |
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%