Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,071.0 | $1.3M | 0.21% | — | — | $322.22 | +8.5% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 13,415.0 | $1.3M | 0.21% | -762.0 | -5.4% | $96.06 | -4.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,179.0 | $1.3M | 0.20% | -115.0 | -2.7% | $305.63 | -18.8% |
| 84 | GSK | GSK PLC | Healthcare | 24,775.0 | $1.2M | 0.20% | -676.0 | -2.7% | $49.04 | +2.4% |
| 85 | GWX | SPDR INDEX SHS FDS | — | 29,359.0 | $1.2M | 0.19% | +692.0 | +2.4% | $40.86 | +12.7% |
| 86 | VB | VANGUARD INDEX FDS | — | 4,598.0 | $1.2M | 0.19% | -63.0 | -1.4% | $257.93 | +12.3% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 9,764.0 | $1.2M | 0.19% | -67.0 | -0.7% | $120.34 | +35.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $1.2M | 0.18% | +34.0 | +2.0% | $660.17 | +0.8% |
| 89 | PFE | PFIZER INC | Healthcare | 44,800.0 | $1.1M | 0.18% | -4K | -8.1% | $24.90 | +10.8% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,199.0 | $1.1M | 0.18% | +108.0 | +5.2% | $502.65 | — |
| 91 | CRM | SALESFORCE INC | Technology | 4,131.0 | $1.1M | 0.17% | +241.0 | +6.2% | $264.91 | -10.2% |
| 92 | SNY | SANOFI SA | Healthcare | 22,524.0 | $1.1M | 0.17% | +896.0 | +4.1% | $48.46 | -12.3% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 11,137.0 | $1.1M | 0.17% | -597.0 | -5.1% | $97.75 | +61.8% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,592.0 | $1.0M | 0.17% | -285.0 | -7.3% | $288.72 | +8.8% |
| 95 | VTI | VANGUARD INDEX FDS | — | 2,871.0 | $962K | 0.15% | -279.0 | -8.9% | $335.24 | +12.0% |
| 96 | IJR | ISHARES TR | — | 7,914.0 | $951K | 0.15% | -100.0 | -1.2% | $120.18 | +15.6% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,404.0 | $939K | 0.15% | +10K | +147.8% | $53.94 | +16.9% |
| 98 | SJM | SMUCKER J M CO | Consumer Defensive | 9,419.0 | $921K | 0.15% | -394.0 | -4.0% | $97.81 | +25.7% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,362.0 | $909K | 0.15% | -349.0 | -2.8% | $73.56 | +14.0% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 5,961.0 | $909K | 0.14% | +2K | +42.7% | $152.41 | +37.5% |
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%