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 | — | 73,944.0 | $4.6M | 4.08% | NEW | — | $62.47 | +13.3% |
| 2 | GVI | ISHARES TR | — | 41,623.0 | $4.5M | 3.95% | NEW | — | $107.35 | -1.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 13,892.0 | $2.6M | 2.29% | NEW | — | $186.50 | +13.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,975.0 | $2.1M | 1.87% | NEW | — | $303.90 | +38.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,288.0 | $2.1M | 1.83% | NEW | — | $483.65 | -18.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,091.0 | $1.9M | 1.69% | NEW | — | $312.98 | +18.6% |
| 7 | AVGO | BROADCOM INC | Technology | 5,469.0 | $1.9M | 1.67% | NEW | — | $346.12 | +14.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,922.0 | $1.6M | 1.37% | NEW | — | $53.76 | +10.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,657.0 | $1.5M | 1.33% | NEW | — | $322.19 | +7.9% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 15,095.0 | $1.4M | 1.24% | NEW | — | $93.20 | -6.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 12,463.0 | $1.3M | 1.16% | NEW | — | $105.26 | +17.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 11,766.0 | $1.3M | 1.16% | NEW | — | $111.41 | +0.7% |
| 13 | AAPL | APPLE INC | Technology | 4,719.0 | $1.3M | 1.13% | NEW | — | $271.85 | +19.9% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,222.0 | $1.3M | 1.10% | NEW | — | $296.21 | -28.4% |
| 15 | IJR | ISHARES TR | — | 9,894.0 | $1.2M | 1.05% | NEW | — | $120.18 | +21.6% |
| 16 | C | CITIGROUP INC | Financial Services | 10,044.0 | $1.2M | 1.04% | NEW | — | $116.69 | +15.5% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 14,621.0 | $1.2M | 1.03% | NEW | — | $79.36 | +33.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,694.0 | $1.1M | 0.99% | NEW | — | $659.91 | +2.9% |
| 19 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,750.0 | $1.1M | 0.98% | NEW | — | $70.53 | +6.1% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 11,086.0 | $1.1M | 0.98% | NEW | — | $99.85 | -4.4% |
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
24.3%
Financial Services
20.3%
Healthcare
10.6%
Industrials
10.3%
Consumer Cyclical
9.1%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.0%
Basic Materials
3.1%
Utilities
3.0%