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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMKR | AMKOR TECHNOLOGY INC | Technology | 36,221.0 | $1.4M | 0.01% | NEW | — | $39.48 | +66.9% |
| 742 | W | WAYFAIR INC | Consumer Cyclical | 14,232.0 | $1.4M | 0.01% | NEW | — | $100.41 | -35.5% |
| 743 | GPN | GLOBAL PMTS INC | Industrials | 18,426.0 | $1.4M | 0.01% | NEW | — | $77.40 | -6.2% |
| 744 | MOS | MOSAIC CO NEW | Basic Materials | 58,997.0 | $1.4M | 0.01% | NEW | — | $24.09 | -8.9% |
| 745 | MGK | VANGUARD WORLD FD | — | 3,436.0 | $1.4M | 0.01% | NEW | — | $412.77 | -78.5% |
| 746 | IUSG | ISHARES TR | — | 8,421.0 | $1.4M | 0.01% | NEW | — | $167.94 | +11.1% |
| 747 | — | GLOBUS MED INC | — | 16,188.0 | $1.4M | 0.01% | NEW | — | $87.31 | — |
| 748 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18,106.0 | $1.4M | 0.01% | NEW | — | $77.97 | -0.6% |
| 749 | WSO | WATSCO INC | Industrials | 4,181.0 | $1.4M | 0.01% | NEW | — | $336.95 | +14.7% |
| 750 | ADC | AGREE RLTY CORP | Real Estate | 19,510.0 | $1.4M | 0.01% | NEW | — | $72.03 | +5.1% |
| 751 | NE | NOBLE CORP PLC | Energy | 49,608.0 | $1.4M | 0.01% | NEW | — | $28.24 | +85.3% |
| 752 | GEN | GEN DIGITAL INC | Technology | 51,421.0 | $1.4M | 0.01% | NEW | — | $27.19 | -8.6% |
| 753 | — | FRONTIER COMMUNICATIONS PARE | — | 36,624.0 | $1.4M | 0.01% | NEW | — | $38.07 | — |
| 754 | NU | NU HLDGS LTD | Financial Services | 83,129.0 | $1.4M | 0.01% | NEW | — | $16.74 | -21.4% |
| 755 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 22,451.0 | $1.4M | 0.01% | NEW | — | $61.97 | -15.4% |
| 756 | RRC | RANGE RES CORP | Energy | 39,329.0 | $1.4M | 0.01% | NEW | — | $35.26 | +19.3% |
| 757 | SAIA | SAIA INC | Industrials | 4,232.0 | $1.4M | 0.01% | NEW | — | $326.52 | +42.9% |
| 758 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,108.0 | $1.4M | 0.01% | NEW | — | $62.46 | -6.9% |
| 759 | KIM | KIMCO RLTY CORP | Real Estate | 68,032.0 | $1.4M | 0.01% | NEW | — | $20.27 | +18.6% |
| 760 | ASTS | AST SPACEMOBILE INC | Technology | 18,952.0 | $1.4M | 0.01% | NEW | — | $72.63 | +32.5% |
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%