Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,898.0 | $1.1M | 0.96% | NEW | — | $572.81 | +59.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 14,029.0 | $1.1M | 0.95% | NEW | — | $77.03 | +45.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 7,285.0 | $1.0M | 0.93% | NEW | — | $143.98 | +26.2% |
| 24 | USB | US BANCORP DEL | Financial Services | 19,595.0 | $1.0M | 0.92% | NEW | — | $53.36 | +16.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 18,976.0 | $1.0M | 0.92% | NEW | — | $55.00 | +12.0% |
| 26 | T | AT&T INC | Communication Services | 40,544.0 | $1.0M | 0.89% | NEW | — | $24.84 | -13.7% |
| 27 | CMI | CUMMINS INC | Industrials | 1,934.0 | $987K | 0.87% | NEW | — | $510.44 | +30.5% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,714.0 | $984K | 0.87% | NEW | — | $208.74 | +21.8% |
| 29 | RY | ROYAL BK CDA | Financial Services | 5,742.0 | $979K | 0.86% | NEW | — | $170.48 | +27.8% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 4,709.0 | $966K | 0.85% | NEW | — | $205.04 | +36.2% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,219.0 | $940K | 0.83% | NEW | — | $83.75 | -2.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,486.0 | $928K | 0.82% | NEW | — | $206.95 | +19.4% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,635.0 | $919K | 0.81% | NEW | — | $46.81 | +23.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 7,336.0 | $883K | 0.78% | NEW | — | $120.35 | +20.6% |
| 35 | BLK | BLACKROCK INC | Financial Services | 812.0 | $869K | 0.77% | NEW | — | $1070.64 | +2.1% |
| 36 | GE | GE AEROSPACE | Industrials | 2,794.0 | $861K | 0.76% | NEW | — | $308.05 | +17.0% |
| 37 | SHY | ISHARES TR | — | 10,291.0 | $852K | 0.75% | NEW | — | $82.82 | -1.0% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 11,756.0 | $822K | 0.73% | NEW | — | $69.91 | +17.9% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 2,817.0 | $804K | 0.71% | NEW | — | $285.39 | +216.9% |
| 40 | SHV | ISHARES TR | — | 6,912.0 | $761K | 0.67% | NEW | — | $110.15 | +0.1% |
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%