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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,637,198.0 | $678.3M | 6.62% | NEW | — | $186.50 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 2,318,807.0 | $630.4M | 6.15% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,138,269.0 | $550.5M | 5.37% | NEW | — | $483.62 | -12.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,143,981.0 | $358.1M | 3.49% | NEW | — | $313.00 | +26.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,391,525.0 | $321.2M | 3.13% | NEW | — | $230.82 | +14.7% |
| 6 | AVGO | BROADCOM INC | Technology | 793,370.0 | $274.6M | 2.68% | NEW | — | $346.10 | +21.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 322,696.0 | $213.0M | 2.08% | NEW | — | $660.09 | -6.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 393,391.0 | $176.9M | 1.73% | NEW | — | $449.72 | -6.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 548,483.0 | $172.1M | 1.68% | NEW | — | $313.80 | +25.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 483,548.0 | $155.8M | 1.52% | NEW | — | $322.22 | -7.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 133,817.0 | $143.8M | 1.40% | NEW | — | $1074.68 | -6.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 228,557.0 | $114.9M | 1.12% | NEW | — | $502.65 | — |
| 13 | V | VISA INC | Financial Services | 275,487.0 | $96.6M | 0.94% | NEW | — | $350.71 | -7.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 763,059.0 | $85.0M | 0.83% | NEW | — | $111.41 | +18.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 135,452.0 | $77.3M | 0.75% | NEW | — | $570.88 | -13.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 325,117.0 | $67.3M | 0.66% | NEW | — | $206.95 | +9.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 293,534.0 | $67.1M | 0.65% | NEW | — | $228.49 | -8.4% |
| 18 | NFLX | NETFLIX INC | Communication Services | 703,070.0 | $65.9M | 0.64% | NEW | — | $93.76 | -7.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 537,151.0 | $64.6M | 0.63% | NEW | — | $120.34 | +31.2% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 69,197.0 | $59.7M | 0.58% | NEW | — | $862.34 | +21.6% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%