Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60,369.0 | $2.8M | 0.03% | +11K | +21.8% | $46.91 | -8.1% |
| 322 | NI | NISOURCE INC | Utilities | 60,504.0 | $2.8M | 0.03% | +8K | +14.7% | $46.66 | +2.0% |
| 323 | XPO | XPO INC | Industrials | 14,392.0 | $2.8M | 0.03% | +607.0 | +4.4% | $194.55 | +3.8% |
| 324 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 31,796.0 | $2.8M | 0.03% | +15K | +90.2% | $86.90 | +3.1% |
| 325 | — | BUNGE GLOBAL SA | — | 21,685.0 | $2.8M | 0.03% | +1K | +6.5% | $127.20 | — |
| 326 | CNP | CENTERPOINT ENERGY INC | Utilities | 63,524.0 | $2.7M | 0.03% | +4K | +7.0% | $43.16 | -1.5% |
| 327 | WRB | BERKLEY W R CORP | Financial Services | 40,955.0 | $2.7M | 0.03% | +948.0 | +2.4% | $66.28 | +3.2% |
| 328 | — | CORPAY INC | — | 9,180.0 | $2.7M | 0.03% | +998.0 | +12.2% | $290.99 | — |
| 329 | SATS | ECHOSTAR CORP | Technology | 22,648.0 | $2.7M | 0.03% | +5K | +25.4% | $117.07 | +16.7% |
| 330 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,234.0 | $2.6M | 0.03% | +1K | +11.7% | $215.88 | -34.9% |
| 331 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,349.0 | $2.6M | 0.03% | +114.0 | +0.6% | $136.47 | -8.7% |
| 332 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,051.0 | $2.6M | 0.03% | +134.0 | +1.7% | $325.38 | -10.8% |
| 333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,122.0 | $2.6M | 0.03% | +642.0 | +5.6% | $212.22 | -3.5% |
| 334 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,509.0 | $2.6M | 0.03% | +3K | +65.5% | $342.38 | -5.8% |
| 335 | NXT | NEXTPOWER INC | Technology | 21,277.0 | $2.6M | 0.03% | +5K | +29.2% | $120.55 | +9.2% |
| 336 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,224.0 | $2.6M | 0.03% | +563.0 | +15.4% | $605.01 | +0.1% |
| 337 | SEIC | SEI INVTS CO | Financial Services | 32,511.0 | $2.6M | 0.03% | +2K | +6.5% | $78.47 | +17.5% |
| 338 | PTC | PTC INC | Technology | 17,901.0 | $2.6M | 0.03% | +3K | +18.0% | $142.49 | +2.3% |
| 339 | IEFA | ISHARES TR | — | 27,828.0 | $2.5M | 0.03% | +2K | +9.5% | $90.53 | +5.7% |
| 340 | CLX | CLOROX CO DEL | Consumer Defensive | 24,265.0 | $2.5M | 0.03% | +2K | +7.1% | $103.63 | -10.4% |
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
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%