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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,751.0 | $8.1M | 0.08% | +2K | +6.4% | $290.49 | +1.0% |
| 162 | TRGP | TARGA RES CORP | Energy | 32,139.0 | $8.1M | 0.08% | +1K | +4.8% | $250.73 | +8.5% |
| 163 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 368,435.0 | $8.0M | 0.08% | +2K | +0.6% | $21.68 | +46.0% |
| 164 | STT | STATE STR CORP | Financial Services | 63,086.0 | $8.0M | 0.08% | +3K | +5.3% | $126.56 | +20.8% |
| 165 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,055.0 | $7.9M | 0.08% | +3K | +10.2% | $282.37 | +23.6% |
| 166 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,435.0 | $7.6M | 0.07% | +7K | +18.5% | $180.21 | +4.6% |
| 167 | BKR | BAKER HUGHES COMPANY | Energy | 124,871.0 | $7.6M | 0.07% | +2K | +1.7% | $61.05 | +8.5% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 62,878.0 | $7.6M | 0.07% | +8K | +13.9% | $121.20 | +0.3% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 114,517.0 | $7.6M | 0.07% | +9K | +9.0% | $66.48 | +5.6% |
| 170 | SRE | SEMPRA | Utilities | 77,465.0 | $7.5M | 0.07% | +7K | +9.2% | $97.17 | -6.9% |
| 171 | — | ICICI BANK LIMITED | — | 288,709.0 | $7.5M | 0.07% | +7K | +2.5% | $25.90 | — |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 146,959.0 | $7.4M | 0.07% | +6K | +4.0% | $50.32 | -1.6% |
| 173 | SLB | SLB LIMITED | Energy | 143,687.0 | $7.4M | 0.07% | +5K | +3.6% | $51.39 | +7.8% |
| 174 | VST | VISTRA CORP | Utilities | 49,000.0 | $7.4M | 0.07% | +1K | +2.7% | $150.33 | -7.1% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 74,731.0 | $7.4M | 0.07% | +1K | +1.9% | $98.38 | +0.6% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,626.0 | $7.3M | 0.07% | +2K | +1.8% | $54.05 | +8.2% |
| 177 | TER | TERADYNE INC | Technology | 23,955.0 | $7.1M | 0.07% | +269.0 | +1.1% | $296.46 | +14.0% |
| 178 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,568.0 | $7.1M | 0.07% | +2K | +4.1% | $155.48 | -3.5% |
| 179 | PAYX | PAYCHEX INC | Industrials | 75,794.0 | $7.0M | 0.07% | +26K | +53.5% | $92.12 | -0.6% |
| 180 | LNG | CHENIERE ENERGY INC | Energy | 24,578.0 | $7.0M | 0.07% | +531.0 | +2.2% | $283.76 | -14.8% |
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%