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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,793.0 | $1.5M | 0.01% | NEW | — | $44.34 | +8.8% |
| 702 | ESS | ESSEX PPTY TR INC | Real Estate | 5,895.0 | $1.5M | 0.01% | NEW | — | $261.68 | +4.6% |
| 703 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,149.0 | $1.5M | 0.01% | NEW | — | $188.36 | +16.7% |
| 704 | UDR | UDR INC | Real Estate | 41,747.0 | $1.5M | 0.01% | NEW | — | $36.68 | +3.1% |
| 705 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 41,886.0 | $1.5M | 0.01% | NEW | — | $36.49 | +3.2% |
| 706 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,440.0 | $1.5M | 0.01% | NEW | — | $87.42 | -23.1% |
| 707 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,183.0 | $1.5M | 0.01% | NEW | — | $166.00 | +7.4% |
| 708 | — | APTIV PLC | — | 20,030.0 | $1.5M | 0.01% | NEW | — | $76.09 | — |
| 709 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,770.0 | $1.5M | 0.01% | NEW | — | $102.97 | -6.3% |
| 710 | CG | CARLYLE GROUP INC | Financial Services | 25,716.0 | $1.5M | 0.01% | NEW | — | $59.11 | -23.7% |
| 711 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,885.0 | $1.5M | 0.01% | NEW | — | $34.46 | -26.3% |
| 712 | ESNT | ESSENT GROUP LTD | Financial Services | 23,234.0 | $1.5M | 0.01% | NEW | — | $65.01 | -4.8% |
| 713 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.01% | NEW | — | $754800.00 | — |
| 714 | XLK | SELECT SECTOR SPDR TR | — | 10,469.0 | $1.5M | 0.01% | NEW | — | $143.97 | +24.1% |
| 715 | PEN | PENUMBRA INC | Healthcare | 4,815.0 | $1.5M | 0.01% | NEW | — | $310.91 | +5.5% |
| 716 | XPEV | XPENG INC | Consumer Cyclical | 73,805.0 | $1.5M | 0.01% | NEW | — | $20.28 | -25.3% |
| 717 | — | SYNOVUS FINL CORP | — | 29,783.0 | $1.5M | 0.01% | NEW | — | $50.05 | — |
| 718 | DEO | DIAGEO PLC | Consumer Defensive | 17,275.0 | $1.5M | 0.01% | NEW | — | $86.27 | -0.3% |
| 719 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,176.0 | $1.5M | 0.01% | NEW | — | $58.87 | -2.4% |
| 720 | HBM | HUDBAY MINERALS INC | Basic Materials | 74,154.0 | $1.5M | 0.01% | NEW | — | $19.85 | +24.6% |
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%