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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,748.0 | $9.0M | 0.09% | NEW | — | $293.57 | +4.4% |
| 182 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,910.0 | $9.0M | 0.09% | NEW | — | $906.36 | +69.1% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 55,474.0 | $8.9M | 0.09% | NEW | — | $160.79 | -18.3% |
| 184 | UBS | UBS GROUP AG | Financial Services | 190,979.0 | $8.8M | 0.09% | NEW | — | $46.31 | +1.4% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 49,041.0 | $8.8M | 0.09% | NEW | — | $180.14 | +21.9% |
| 186 | EA | ELECTRONIC ARTS INC | Communication Services | 43,218.0 | $8.8M | 0.09% | NEW | — | $204.33 | -1.5% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 111,164.0 | $8.8M | 0.09% | NEW | — | $79.02 | +14.5% |
| 188 | DASH | DOORDASH INC | Communication Services | 38,773.0 | $8.8M | 0.09% | NEW | — | $226.48 | -30.0% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,358.0 | $8.8M | 0.09% | NEW | — | $288.72 | +9.2% |
| 190 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,027.0 | $8.7M | 0.09% | NEW | — | $580.71 | -25.5% |
| 191 | PCAR | PACCAR INC | Industrials | 79,535.0 | $8.7M | 0.09% | NEW | — | $109.51 | +2.1% |
| 192 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 302,136.0 | $8.7M | 0.09% | NEW | — | $28.82 | -5.6% |
| 193 | FAST | FASTENAL CO | Industrials | 216,589.0 | $8.7M | 0.09% | NEW | — | $40.13 | +9.0% |
| 194 | VLO | VALERO ENERGY CORP | Energy | 52,973.0 | $8.6M | 0.08% | NEW | — | $162.79 | +56.7% |
| 195 | — | FORTINET INC | — | 108,146.0 | $8.6M | 0.08% | NEW | — | $79.41 | — |
| 196 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75,636.0 | $8.6M | 0.08% | NEW | — | $113.10 | -33.0% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 727,361.0 | $8.5M | 0.08% | NEW | — | $11.73 | +5.1% |
| 198 | PSX | PHILLIPS 66 | Energy | 65,533.0 | $8.5M | 0.08% | NEW | — | $129.04 | +38.5% |
| 199 | — | ICICI BANK LIMITED | — | 281,752.0 | $8.4M | 0.08% | NEW | — | $29.80 | — |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,810.0 | $8.4M | 0.08% | NEW | — | $324.03 | -5.9% |
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%