Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,105.0 | $251K | 0.22% | +63.0 | +2.1% | $80.95 | -3.0% |
| 162 | VST | VISTRA CORP | Utilities | 1,668.0 | $251K | 0.21% | -3K | -60.7% | $150.32 | -4.2% |
| 163 | NUE | NUCOR CORP | Basic Materials | 1,471.0 | $249K | 0.21% | +79.0 | +5.7% | $169.09 | +33.9% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 1,661.0 | $244K | 0.21% | -218.0 | -11.6% | $146.63 | +1.0% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 690.0 | $236K | 0.20% | NEW | — | $341.87 | +25.0% |
| 166 | CPA | COPA HOLDINGS SA | Industrials | 2,072.0 | $235K | 0.20% | -3K | -57.2% | $113.59 | +20.7% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 7,846.0 | $225K | 0.19% | NEW | — | $28.71 | -12.6% |
| 168 | OMC | OMNICOM GROUP INC | Communication Services | 2,950.0 | $222K | 0.19% | +409.0 | +16.1% | $75.31 | -2.0% |
| 169 | XLY | SELECT SECTOR SPDR TR | — | 2,001.0 | $218K | 0.19% | -444.0 | -18.2% | $108.95 | +8.9% |
| 170 | IGIB | ISHARES TR | — | 3,889.0 | $207K | 0.18% | NEW | — | $53.22 | -0.7% |
| 171 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,447.0 | $205K | 0.18% | NEW | — | $59.55 | -1.3% |
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%