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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 197,398.0 | $35.0M | 0.34% | NEW | — | $177.53 | +7.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59,901.0 | $33.9M | 0.33% | NEW | — | $566.36 | -21.9% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 222,433.0 | $33.9M | 0.33% | NEW | — | $152.41 | +27.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 90,670.0 | $33.5M | 0.33% | NEW | — | $369.95 | -16.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 217,730.0 | $33.4M | 0.33% | NEW | — | $153.61 | -2.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,084.0 | $33.3M | 0.33% | NEW | — | $305.63 | -7.6% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 243,345.0 | $32.9M | 0.32% | NEW | — | $135.14 | -12.2% |
| 48 | ABT | ABBOTT LABS | Healthcare | 254,740.0 | $31.9M | 0.31% | NEW | — | $125.29 | -29.9% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,149.0 | $31.1M | 0.30% | NEW | — | $160.40 | +18.1% |
| 50 | CRM | SALESFORCE INC | Technology | 116,780.0 | $30.9M | 0.30% | NEW | — | $264.91 | -30.2% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,009.0 | $30.1M | 0.29% | NEW | — | $579.45 | -23.5% |
| 52 | INTU | INTUIT | Technology | 45,076.0 | $29.9M | 0.29% | NEW | — | $662.42 | -37.4% |
| 53 | AMGN | AMGEN INC | Healthcare | 88,290.0 | $28.9M | 0.28% | NEW | — | $327.31 | -1.4% |
| 54 | C | CITIGROUP INC | Financial Services | 244,574.0 | $28.5M | 0.28% | NEW | — | $116.69 | +3.3% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,306.0 | $28.4M | 0.28% | NEW | — | $5355.33 | -97.1% |
| 56 | KLAC | KLA CORP | Technology | 22,646.0 | $27.5M | 0.27% | NEW | — | $1215.08 | +42.3% |
| 57 | APP | APPLOVIN CORP | Technology | 39,240.0 | $26.4M | 0.26% | NEW | — | $673.82 | -28.0% |
| 58 | GEV | GE VERNOVA INC | Utilities | 40,197.0 | $26.3M | 0.26% | NEW | — | $653.57 | +52.2% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 50,176.0 | $26.2M | 0.26% | NEW | — | $522.59 | -20.4% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 322,850.0 | $25.9M | 0.25% | NEW | — | $80.28 | +10.2% |
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%