Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $813K | 0.70% | +182.0 | +25.9% | $920.04 | +13.2% |
| 42 | WMB | WILLIAMS COS INC | Energy | 11,089.0 | $807K | 0.69% | NEW | — | $72.78 | +7.0% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,403.0 | $780K | 0.67% | +203.0 | +3.9% | $144.45 | -1.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,357.0 | $776K | 0.67% | -337.0 | -19.9% | $571.94 | +6.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,453.0 | $762K | 0.65% | +80.0 | +3.4% | $310.80 | -8.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,204.0 | $725K | 0.62% | +250.0 | +12.8% | $328.96 | -4.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,429.0 | $709K | 0.61% | — | — | $206.87 | -7.7% |
| 48 | IGSB | ISHARES TR | — | 13,278.0 | $698K | 0.60% | NEW | — | $52.56 | -0.5% |
| 49 | AROC | ARCHROCK INC | Energy | 19,486.0 | $678K | 0.58% | -625.0 | -3.1% | $34.80 | +6.0% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,235.0 | $674K | 0.58% | +355.0 | +12.3% | $208.25 | +28.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 661.0 | $659K | 0.57% | NEW | — | $996.73 | +5.4% |
| 52 | MCK | MCKESSON CORP | Healthcare | 760.0 | $658K | 0.56% | +209.0 | +37.9% | $865.19 | -11.4% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,074.0 | $651K | 0.56% | +79.0 | +2.0% | $159.69 | -0.3% |
| 54 | BPOP | POPULAR INC | Financial Services | 4,799.0 | $644K | 0.55% | +91.0 | +1.9% | $134.17 | +11.4% |
| 55 | V | VISA INC | Financial Services | 2,108.0 | $637K | 0.55% | +595.0 | +39.3% | $302.29 | +9.4% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,107.0 | $632K | 0.54% | +508.0 | +19.6% | $203.46 | +121.0% |
| 57 | JBL | JABIL INC | Technology | 2,325.0 | $618K | 0.53% | NEW | — | $265.67 | +34.2% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,426.0 | $613K | 0.53% | NEW | — | $430.19 | -3.1% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 997.0 | $603K | 0.52% | NEW | — | $604.51 | -13.5% |
| 60 | PFE | PFIZER INC | Healthcare | 21,226.0 | $596K | 0.51% | — | — | $28.08 | -7.6% |
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
24.1%
Financial Services
17.2%
Industrials
12.1%
Healthcare
9.9%
Communication Services
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%