Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,345.0 | $7.9M | 5.92% | +1K | +1.0% | $71.25 | +2.5% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,060.0 | $4.1M | 3.06% | +2K | +4.7% | $82.65 | -1.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 16,319.0 | $3.3M | 2.46% | +762.0 | +4.9% | $200.09 | +8.7% |
| 4 | AVGO | BROADCOM INC | Technology | 7,176.0 | $2.7M | 2.04% | +345.0 | +5.0% | $377.76 | -2.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,121.0 | $2.2M | 1.67% | +6K | +19.4% | $59.69 | +1.8% |
| 6 | AAPL | APPLE INC | Technology | 6,791.0 | $2.0M | 1.48% | +1K | +24.0% | $289.35 | +10.5% |
| 7 | SHY | ISHARES TR | — | 21,398.0 | $1.8M | 1.32% | +2K | +7.8% | $82.11 | -0.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,450.0 | $1.7M | 1.25% | +196.0 | +4.6% | $372.99 | +37.7% |
| 9 | IJR | ISHARES TR | — | 10,424.0 | $1.5M | 1.17% | +374.0 | +3.7% | $148.32 | -1.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,446.0 | $1.5M | 1.10% | +546.0 | +14.0% | $327.35 | +9.2% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,621.0 | $1.4M | 1.04% | +781.0 | +16.1% | $246.23 | -1.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,475.0 | $1.4M | 1.04% | +21K | +176.1% | $42.34 | +18.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,692.0 | $1.3M | 0.99% | +845.0 | +22.0% | $281.19 | -16.2% |
| 14 | RY | ROYAL BK CDA | Financial Services | 6,311.0 | $1.3M | 0.98% | +342.0 | +5.7% | $206.96 | -1.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,781.0 | $1.2M | 0.92% | +272.0 | +6.0% | $253.95 | +5.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 926.0 | $1.1M | 0.84% | +42.0 | +4.8% | $1199.39 | -2.2% |
| 17 | GVI | ISHARES TR | — | 10,349.0 | $1.1M | 0.83% | +436.0 | +4.4% | $106.09 | -0.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 13,188.0 | $1.1M | 0.82% | +6K | +97.1% | $82.64 | +4.9% |
| 19 | MS | MORGAN STANLEY | Financial Services | 4,845.0 | $1.0M | 0.76% | +3K | +145.1% | $209.05 | +2.7% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,303.0 | $994K | 0.75% | +67.0 | +5.4% | $190.74 | +14.5% |
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
31.7%
Financial Services
17.0%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.0%
Communication Services
7.1%
Consumer Defensive
5.6%
Basic Materials
3.1%
Utilities
2.9%
Energy
2.5%