Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 12,128.0 | $1.5M | 0.22% | -312.0 | -2.5% | $126.34 | +18.8% |
| 82 | NTR | NUTRIEN LTD | Basic Materials | 24,219.0 | $1.5M | 0.22% | -2K | -7.1% | $62.95 | +22.5% |
| 83 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,957.0 | $1.5M | 0.21% | — | — | $107.50 | -7.9% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 11,126.0 | $1.5M | 0.21% | — | — | $130.61 | +21.1% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 9,636.0 | $1.3M | 0.19% | -128.0 | -1.3% | $136.72 | +19.4% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,952.0 | $1.3M | 0.18% | -119.0 | -2.9% | $327.33 | +6.8% |
| 87 | GSK | GSK PLC | Healthcare | 24,377.0 | $1.3M | 0.18% | -398.0 | -1.6% | $52.42 | -4.2% |
| 88 | VB | VANGUARD INDEX FDS | — | 4,096.0 | $1.2M | 0.18% | -502.0 | -10.9% | $303.09 | -4.4% |
| 89 | PFE | PFIZER INC | Healthcare | 50,988.0 | $1.2M | 0.18% | +6K | +13.8% | $24.08 | +14.6% |
| 90 | GWX | SPDR INDEX SHS FDS | — | 27,973.0 | $1.2M | 0.17% | -1K | -4.7% | $43.76 | +5.3% |
| 91 | FLEX | FLEX LTD | Technology | 7,540.0 | $1.2M | 0.17% | -1K | -15.9% | $162.07 | -33.0% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,006.0 | $1.2M | 0.17% | +3K | +14.9% | $57.62 | +9.4% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,860.0 | $1.2M | 0.17% | +487.0 | +5.2% | $116.67 | +52.3% |
| 94 | IJR | ISHARES TR | — | 7,726.0 | $1.1M | 0.16% | -188.0 | -2.4% | $148.31 | -6.3% |
| 95 | SJM | SMUCKER J M CO | Consumer Defensive | 9,675.0 | $1.1M | 0.16% | +256.0 | +2.7% | $112.50 | +9.3% |
| 96 | DDOG | DATADOG INC | Technology | 4,100.0 | $1.1M | 0.15% | +1K | +44.4% | $260.36 | -11.7% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,371.0 | $1.1M | 0.15% | -221.0 | -6.2% | $314.59 | -0.1% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,879.0 | $1.1M | 0.15% | +136.0 | +7.8% | $563.39 | +18.2% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,965.0 | $1.1M | 0.15% | +3K | +53.1% | $117.98 | +8.6% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,093.0 | $1.0M | 0.15% | -106.0 | -4.8% | $500.39 | — |
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%