Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,345.0 | $950K | 0.15% | NEW | — | $405.19 | -22.6% |
| 102 | T | AT&T INC | Communication Services | 33,373.0 | $942K | 0.15% | NEW | — | $28.24 | -11.7% |
| 103 | DTE | DTE ENERGY CO | Utilities | 6,651.0 | $941K | 0.15% | NEW | — | $141.43 | +1.6% |
| 104 | ORCL | ORACLE CORP | Technology | 3,324.0 | $935K | 0.15% | NEW | — | $281.24 | -32.5% |
| 105 | CRM | SALESFORCE INC | Technology | 3,890.0 | $922K | 0.15% | NEW | — | $237.00 | -25.6% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 13,047.0 | $910K | 0.15% | NEW | — | $69.73 | -36.3% |
| 107 | BLK | BLACKROCK INC | Financial Services | 780.0 | $909K | 0.15% | NEW | — | $1165.87 | -8.8% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,711.0 | $907K | 0.15% | NEW | — | $71.37 | +15.7% |
| 109 | GIS | GENERAL MLS INC | Consumer Defensive | 17,583.0 | $887K | 0.14% | NEW | — | $50.42 | -33.6% |
| 110 | RPM | RPM INTL INC | Basic Materials | 7,504.0 | $885K | 0.14% | NEW | — | $117.88 | -16.4% |
| 111 | PSX | PHILLIPS 66 | Energy | 6,488.0 | $882K | 0.14% | NEW | — | $136.02 | +31.8% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,011.0 | $866K | 0.14% | NEW | — | $172.87 | +12.4% |
| 113 | COP | CONOCOPHILLIPS | Energy | 9,065.0 | $857K | 0.14% | NEW | — | $94.59 | +27.4% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,173.0 | $856K | 0.14% | NEW | — | $138.61 | -29.6% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 8,417.0 | $825K | 0.13% | NEW | — | $97.97 | -23.9% |
| 116 | ADBE | ADOBE INC | Technology | 2,320.0 | $818K | 0.13% | NEW | — | $352.75 | -30.8% |
| 117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,571.0 | $796K | 0.13% | NEW | — | $26.04 | -9.6% |
| 118 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,045.0 | $779K | 0.13% | NEW | — | $59.74 | +29.1% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,775.0 | $774K | 0.13% | NEW | — | $162.19 | +16.3% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 3,576.0 | $732K | 0.12% | NEW | — | $204.74 | +108.7% |
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
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%