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 | — | 109,217.0 | $7.0M | 6.01% | +35K | +47.7% | $64.08 | +10.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,867.0 | $3.9M | 3.33% | +36K | +317.8% | $82.75 | -0.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 15,557.0 | $2.7M | 2.33% | +2K | +12.0% | $174.40 | +25.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,115.0 | $2.4M | 2.06% | +140.0 | +2.0% | $337.93 | +18.8% |
| 5 | AVGO | BROADCOM INC | Technology | 6,831.0 | $2.1M | 1.81% | +1K | +24.9% | $309.53 | +33.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,259.0 | $1.8M | 1.54% | +168.0 | +2.8% | $287.55 | +34.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,096.0 | $1.7M | 1.44% | +2K | +7.5% | $54.05 | +8.6% |
| 8 | IJH | ISHARES TR | — | 24,464.0 | $1.7M | 1.42% | +18K | +285.6% | $67.53 | +8.0% |
| 9 | SHY | ISHARES TR | — | 19,856.0 | $1.6M | 1.41% | +10K | +93.0% | $82.57 | -0.5% |
| 10 | AAPL | APPLE INC | Technology | 5,476.0 | $1.4M | 1.19% | +757.0 | +16.0% | $253.80 | +20.2% |
| 11 | USB | US BANCORP | Financial Services | 24,892.0 | $1.3M | 1.11% | +5K | +27.0% | $52.01 | +4.8% |
| 12 | T | AT&T INC | Communication Services | 43,794.0 | $1.3M | 1.09% | +3K | +8.0% | $28.99 | -14.0% |
| 13 | IJR | ISHARES TR | — | 10,050.0 | $1.2M | 1.07% | +156.0 | +1.6% | $124.30 | +9.6% |
| 14 | UNP | UNION PAC CORP | Industrials | 5,138.0 | $1.2M | 1.07% | +4K | +225.8% | $242.61 | +9.6% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 5,043.0 | $1.2M | 1.00% | +334.0 | +7.1% | $230.46 | +12.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 14,415.0 | $1.1M | 0.96% | +386.0 | +2.8% | $77.59 | +52.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,509.0 | $1.1M | 0.95% | +23.0 | +0.5% | $244.45 | -5.2% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 6,506.0 | $1.1M | 0.92% | +1K | +28.5% | $164.13 | +54.1% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,840.0 | $1.0M | 0.86% | +126.0 | +2.7% | $208.10 | +4.2% |
| 20 | RY | ROYAL BK CDA | Financial Services | 5,969.0 | $966K | 0.83% | +227.0 | +4.0% | $161.77 | +15.7% |
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%