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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRBG | COREBRIDGE FINL INC | Financial Services | 30,413.0 | $918K | 0.01% | NEW | — | $30.17 | -8.4% |
| 962 | ACI | ALBERTSONS COS INC | Consumer Defensive | 53,288.0 | $915K | 0.01% | NEW | — | $17.17 | -5.2% |
| 963 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,446.0 | $909K | 0.01% | NEW | — | $141.06 | +10.0% |
| 964 | IREN | IREN LIMITED | Financial Services | 24,048.0 | $908K | 0.01% | NEW | — | $37.77 | +53.7% |
| 965 | ACT | ENACT HLDGS INC | Financial Services | 22,865.0 | $906K | 0.01% | NEW | — | $39.64 | +9.5% |
| 966 | OGE | OGE ENERGY CORP | Utilities | 21,195.0 | $905K | 0.01% | NEW | — | $42.70 | +12.6% |
| 967 | FUTU | FUTU HLDGS LTD | Financial Services | 5,509.0 | $905K | 0.01% | NEW | — | $164.21 | -24.6% |
| 968 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23,581.0 | $904K | 0.01% | NEW | — | $38.34 | -1.9% |
| 969 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,186.0 | $903K | 0.01% | NEW | — | $63.68 | +4.7% |
| 970 | — | MILLROSE PPTYS INC | — | 30,213.0 | $902K | 0.01% | NEW | — | $29.87 | — |
| 971 | SSD | SIMPSON MFG INC | Industrials | 5,565.0 | $899K | 0.01% | NEW | — | $161.47 | +14.6% |
| 972 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 38,368.0 | $897K | 0.01% | NEW | — | $23.39 | +19.3% |
| 973 | KD | KYNDRYL HLDGS INC | Technology | 33,710.0 | $895K | 0.01% | NEW | — | $26.56 | -54.6% |
| 974 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,038.0 | $891K | 0.01% | NEW | — | $126.63 | +9.8% |
| 975 | JOBY | JOBY AVIATION INC | Industrials | 67,507.0 | $891K | 0.01% | NEW | — | $13.20 | -21.2% |
| 976 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 37,355.0 | $891K | 0.01% | NEW | — | $23.85 | -75.4% |
| 977 | BALL | BALL CORP | Consumer Cyclical | 16,793.0 | $890K | 0.01% | NEW | — | $52.97 | +6.4% |
| 978 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,855.0 | $886K | 0.01% | NEW | — | $89.92 | -5.0% |
| 979 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,731.0 | $882K | 0.01% | NEW | — | $29.66 | +5.8% |
| 980 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,427.0 | $880K | 0.01% | NEW | — | $256.77 | +19.0% |
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%