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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 23,327.0 | $19.1M | 0.19% | NEW | — | $820.29 | -5.4% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 74,335.0 | $19.1M | 0.19% | NEW | — | $257.23 | -14.3% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 70,205.0 | $19.0M | 0.19% | NEW | — | $271.20 | +52.8% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 232,248.0 | $19.0M | 0.18% | NEW | — | $81.71 | -8.1% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 40,456.0 | $18.9M | 0.18% | NEW | — | $466.86 | -9.4% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 107,908.0 | $18.7M | 0.18% | NEW | — | $173.49 | +73.3% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,447.0 | $18.2M | 0.18% | NEW | — | $353.27 | -26.2% |
| 88 | NVS | NOVARTIS AG | Healthcare | 130,399.0 | $18.0M | 0.17% | NEW | — | $137.87 | +8.2% |
| 89 | DE | DEERE & CO | Industrials | 38,291.0 | $17.8M | 0.17% | NEW | — | $465.57 | +21.2% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,165.0 | $17.8M | 0.17% | NEW | — | $453.36 | -3.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 95,833.0 | $17.7M | 0.17% | NEW | — | $184.20 | +34.4% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 49,667.0 | $17.5M | 0.17% | NEW | — | $351.47 | -10.9% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 76,247.0 | $17.5M | 0.17% | NEW | — | $228.92 | -28.4% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 19,238.0 | $16.9M | 0.17% | NEW | — | $878.96 | -2.3% |
| 95 | CMI | CUMMINS INC | Industrials | 32,919.0 | $16.8M | 0.16% | NEW | — | $510.45 | +29.2% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 402,587.0 | $16.4M | 0.16% | NEW | — | $40.73 | +14.8% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 200,136.0 | $16.3M | 0.16% | NEW | — | $81.32 | -10.1% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 81,899.0 | $16.0M | 0.16% | NEW | — | $195.09 | +11.3% |
| 99 | BA | BOEING CO | Industrials | 73,048.0 | $15.9M | 0.15% | NEW | — | $217.12 | -1.0% |
| 100 | WELL | WELLTOWER INC | Real Estate | 84,237.0 | $15.6M | 0.15% | NEW | — | $185.61 | +14.5% |
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%