Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | SELECT SECTOR SPDR TR | — | 2,759.0 | $296K | 0.22% | -253.0 | -8.4% | $107.12 | +5.5% |
| 162 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,217.0 | $293K | 0.22% | NEW | — | $91.19 | -20.0% |
| 163 | — | DUPONT DE NEMOURS INC | — | 2,161.0 | $293K | 0.22% | NEW | — | $135.65 | — |
| 164 | NUE | NUCOR CORP | Basic Materials | 1,304.0 | $290K | 0.22% | -167.0 | -11.3% | $222.67 | +12.5% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,260.0 | $286K | 0.22% | +131.0 | +6.2% | $126.57 | -5.0% |
| 166 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,576.0 | $282K | 0.21% | NEW | — | $179.00 | +21.2% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $272K | 0.20% | NEW | — | $746.36 | +3.1% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 1,686.0 | $268K | 0.20% | +25.0 | +1.5% | $158.69 | +7.9% |
| 169 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,444.0 | $264K | 0.20% | NEW | — | $76.59 | +29.0% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 9,827.0 | $241K | 0.18% | +2K | +25.2% | $24.55 | +10.2% |
| 171 | XLY | SELECT SECTOR SPDR TR | — | 2,034.0 | $239K | 0.18% | +33.0 | +1.6% | $117.28 | -0.1% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,814.0 | $228K | 0.17% | -291.0 | -9.4% | $81.17 | -9.8% |
| 173 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,713.0 | $219K | 0.17% | +266.0 | +7.7% | $58.97 | -1.2% |
| 174 | SPHY | SPDR SERIES TRUST | — | 9,084.0 | $213K | 0.16% | NEW | — | $23.44 | -0.5% |
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%