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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 100,212.0 | $13.1M | 0.13% | +5K | +5.0% | $130.95 | +9.3% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 100,065.0 | $13.1M | 0.13% | +3K | +3.6% | $131.02 | +1.5% |
| 103 | PSX | PHILLIPS 66 | Energy | 71,722.0 | $13.1M | 0.13% | +6K | +9.4% | $182.18 | -3.3% |
| 104 | FDX | FEDEX CORP | Industrials | 36,634.0 | $13.0M | 0.13% | +555.0 | +1.5% | $356.18 | +5.5% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 444,457.0 | $12.8M | 0.12% | +57K | +14.7% | $28.71 | -13.2% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,716.0 | $12.7M | 0.12% | +2K | +5.5% | $327.07 | +8.0% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45,496.0 | $12.6M | 0.12% | +338.0 | +0.8% | $277.87 | +24.5% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,690.0 | $12.6M | 0.12% | +4K | +6.9% | $208.09 | +2.3% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 54,509.0 | $12.6M | 0.12% | +2K | +4.7% | $230.46 | +13.0% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,890.0 | $12.5M | 0.12% | +1K | +2.6% | $291.68 | +2.8% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,707.0 | $12.3M | 0.12% | +2K | +4.3% | $275.18 | -5.4% |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 89,772.0 | $12.1M | 0.12% | +3K | +3.8% | $135.23 | -1.0% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 132,344.0 | $12.0M | 0.12% | +860.0 | +0.7% | $91.02 | +27.6% |
| 114 | ECL | ECOLAB INC | Basic Materials | 44,330.0 | $11.8M | 0.12% | +2K | +3.9% | $266.02 | -6.9% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,826.0 | $11.6M | 0.11% | +2K | +7.7% | $433.97 | -9.4% |
| 116 | MMM | 3M CO | Industrials | 79,414.0 | $11.5M | 0.11% | +2K | +2.9% | $145.23 | +0.7% |
| 117 | — | CENCORA INC | — | 36,645.0 | $11.5M | 0.11% | +984.0 | +2.8% | $314.14 | — |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 51,896.0 | $11.2M | 0.11% | +3K | +5.8% | $216.63 | -1.8% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,382.0 | $11.2M | 0.11% | +2K | +5.3% | $345.15 | -12.1% |
| 120 | CTAS | CINTAS CORP | Industrials | 65,778.0 | $11.1M | 0.11% | +3K | +4.8% | $169.14 | -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
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%