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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,105.0 | $3.2M | 0.03% | NEW | — | $117.52 | +8.2% |
| 442 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,252.0 | $3.2M | 0.03% | NEW | — | $259.50 | +16.7% |
| 443 | PCG | PG&E CORP | Utilities | 196,161.0 | $3.2M | 0.03% | NEW | — | $16.07 | +2.3% |
| 444 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,497.0 | $3.2M | 0.03% | NEW | — | $161.63 | -23.3% |
| 445 | WAT | WATERS CORP | Healthcare | 8,292.0 | $3.1M | 0.03% | NEW | — | $379.83 | -10.1% |
| 446 | NGG | NATIONAL GRID PLC | Utilities | 40,371.0 | $3.1M | 0.03% | NEW | — | $77.35 | +11.7% |
| 447 | CMS | CMS ENERGY CORP | Utilities | 44,522.0 | $3.1M | 0.03% | NEW | — | $69.93 | +5.3% |
| 448 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,301.0 | $3.1M | 0.03% | NEW | — | $123.01 | -22.2% |
| 449 | DTM | DT MIDSTREAM INC | Energy | 25,908.0 | $3.1M | 0.03% | NEW | — | $119.68 | +24.7% |
| 450 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,240.0 | $3.1M | 0.03% | NEW | — | $275.14 | +11.0% |
| 451 | JLL | JONES LANG LASALLE INC | Real Estate | 9,183.0 | $3.1M | 0.03% | NEW | — | $336.47 | -12.9% |
| 452 | KGC | KINROSS GOLD CORP | Basic Materials | 108,695.0 | $3.1M | 0.03% | NEW | — | $28.16 | +1.8% |
| 453 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,185.0 | $3.1M | 0.03% | NEW | — | $251.00 | +40.2% |
| 454 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,067.0 | $3.0M | 0.03% | NEW | — | $137.96 | +9.6% |
| 455 | E | ENI S P A | Energy | 80,169.0 | $3.0M | 0.03% | NEW | — | $37.94 | +45.3% |
| 456 | NTRA | NATERA INC | Healthcare | 13,252.0 | $3.0M | 0.03% | NEW | — | $229.09 | -11.1% |
| 457 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,068.0 | $3.0M | 0.03% | NEW | — | $64.31 | +30.4% |
| 458 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,397.0 | $3.0M | 0.03% | NEW | — | $87.35 | -18.0% |
| 459 | CINF | CINCINNATI FINL CORP | Financial Services | 18,362.0 | $3.0M | 0.03% | NEW | — | $163.32 | +3.1% |
| 460 | — | SANDISK CORP | — | 12,609.0 | $3.0M | 0.03% | NEW | — | $237.38 | — |
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%