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 | +8.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,586.0 | $3.1M | 2.37% | -529.0 | -7.4% | $477.55 | -12.4% |
| 5 | AVGO | BROADCOM INC | Technology | 7,176.0 | $2.7M | 2.04% | +345.0 | +5.0% | $377.76 | -2.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,121.0 | $2.2M | 1.67% | +6K | +19.4% | $59.69 | +1.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,701.0 | $2.0M | 1.53% | -558.0 | -8.9% | $357.37 | -2.7% |
| 8 | AAPL | APPLE INC | Technology | 6,791.0 | $2.0M | 1.48% | +1K | +24.0% | $289.35 | +10.6% |
| 9 | IJH | ISHARES TR | — | 24,194.0 | $1.9M | 1.41% | -270.0 | -1.1% | $77.11 | -1.6% |
| 10 | SHY | ISHARES TR | — | 21,398.0 | $1.8M | 1.32% | +2K | +7.8% | $82.11 | -0.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,986.0 | $1.7M | 1.31% | -121.0 | -3.9% | $580.90 | -19.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 14,270.0 | $1.7M | 1.26% | -145.0 | -1.0% | $117.46 | -6.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,441.0 | $1.7M | 1.25% | -1K | -47.5% | $1154.37 | -19.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,450.0 | $1.7M | 1.25% | +196.0 | +4.6% | $372.99 | +37.8% |
| 15 | IJR | ISHARES TR | — | 10,424.0 | $1.5M | 1.17% | +374.0 | +3.7% | $148.32 | -1.8% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 3,421.0 | $1.5M | 1.11% | -3K | -47.4% | $431.46 | +5.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,446.0 | $1.5M | 1.10% | +546.0 | +14.0% | $327.35 | +9.1% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,621.0 | $1.4M | 1.04% | +781.0 | +16.1% | $246.23 | -1.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,475.0 | $1.4M | 1.04% | +21K | +176.1% | $42.34 | +18.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 10,464.0 | $1.3M | 1.01% | -1K | -11.9% | $128.50 | +15.4% |
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%