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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IMO | IMPERIAL OIL LTD | Energy | 22,233.0 | $1.9M | 0.02% | NEW | — | $86.31 | +55.1% |
| 622 | AES | AES CORP | Utilities | 133,771.0 | $1.9M | 0.02% | NEW | — | $14.34 | +2.4% |
| 623 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,169.0 | $1.9M | 0.02% | NEW | — | $209.00 | -7.0% |
| 624 | TSN | TYSON FOODS INC | Consumer Defensive | 32,612.0 | $1.9M | 0.02% | NEW | — | $58.62 | +13.5% |
| 625 | FDS | FACTSET RESH SYS INC | Financial Services | 6,561.0 | $1.9M | 0.02% | NEW | — | $290.19 | -22.5% |
| 626 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 143,709.0 | $1.9M | 0.02% | NEW | — | $13.21 | +15.4% |
| 627 | HAS | HASBRO INC | Consumer Cyclical | 23,054.0 | $1.9M | 0.02% | NEW | — | $82.00 | +9.9% |
| 628 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,238.0 | $1.9M | 0.02% | NEW | — | $62.47 | +13.2% |
| 629 | AA | ALCOA CORP | Basic Materials | 35,481.0 | $1.9M | 0.02% | NEW | — | $53.14 | +24.7% |
| 630 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,562.0 | $1.9M | 0.02% | NEW | — | $79.67 | +11.0% |
| 631 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 120,399.0 | $1.9M | 0.02% | NEW | — | $15.59 | +45.9% |
| 632 | XPO | XPO INC | Industrials | 13,785.0 | $1.9M | 0.02% | NEW | — | $135.91 | +55.1% |
| 633 | CSGP | COSTAR GROUP INC | Real Estate | 27,859.0 | $1.9M | 0.02% | NEW | — | $67.24 | -49.5% |
| 634 | LPL | LG DISPLAY CO LTD | Technology | 444,140.0 | $1.9M | 0.02% | NEW | — | $4.21 | +17.3% |
| 635 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,661.0 | $1.9M | 0.02% | NEW | — | $510.73 | +20.3% |
| 636 | GDDY | GODADDY INC | Technology | 15,064.0 | $1.9M | 0.02% | NEW | — | $124.08 | -26.2% |
| 637 | ATI | ATI INC | Industrials | 16,166.0 | $1.9M | 0.02% | NEW | — | $114.76 | +39.8% |
| 638 | EXEL | EXELIXIS INC | Healthcare | 42,297.0 | $1.9M | 0.02% | NEW | — | $43.83 | +13.3% |
| 639 | VUG | VANGUARD INDEX FDS | — | 3,796.0 | $1.9M | 0.02% | NEW | — | $487.86 | -82.1% |
| 640 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,653.0 | $1.8M | 0.02% | NEW | — | $173.31 | -22.4% |
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%