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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,652.0 | $699K | 0.01% | NEW | — | $80.76 | -13.2% |
| 1082 | UMBF | UMB FINL CORP | Financial Services | 6,070.0 | $698K | 0.01% | NEW | — | $115.04 | +13.2% |
| 1083 | AGNC | AGNC INVT CORP | Real Estate | 64,781.0 | $694K | 0.01% | NEW | — | $10.72 | -4.3% |
| 1084 | ARMK | ARAMARK | Industrials | 18,711.0 | $690K | 0.01% | NEW | — | $36.86 | +40.1% |
| 1085 | BIDU | BAIDU INC | Communication Services | 5,271.0 | $689K | 0.01% | NEW | — | $130.66 | +0.4% |
| 1086 | AVA | AVISTA CORP | Utilities | 17,790.0 | $686K | 0.01% | NEW | — | $38.54 | +6.2% |
| 1087 | PATH | UIPATH INC | Technology | 41,746.0 | $684K | 0.01% | NEW | — | $16.39 | -35.5% |
| 1088 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 28,691.0 | $683K | 0.01% | NEW | — | $23.82 | -5.5% |
| 1089 | TEX | TEREX CORP NEW | Industrials | 12,770.0 | $682K | 0.01% | NEW | — | $53.38 | +7.9% |
| 1090 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,743.0 | $682K | 0.01% | NEW | — | $101.07 | +20.1% |
| 1091 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,743.0 | $678K | 0.01% | NEW | — | $46.02 | +4.7% |
| 1092 | MGV | VANGUARD WORLD FD | — | 4,801.0 | $678K | 0.01% | NEW | — | $141.16 | +10.3% |
| 1093 | POST | POST HLDGS INC | Consumer Defensive | 6,821.0 | $676K | 0.01% | NEW | — | $99.05 | -1.6% |
| 1094 | RTO | RENTOKIL INITIAL PLC | Industrials | 22,917.0 | $675K | 0.01% | NEW | — | $29.46 | +8.5% |
| 1095 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 33,832.0 | $673K | 0.01% | NEW | — | $19.90 | -13.6% |
| 1096 | IAG | IAMGOLD CORP | Basic Materials | 40,823.0 | $673K | 0.01% | NEW | — | $16.49 | +1.8% |
| 1097 | SPDW | SPDR INDEX SHS FDS | — | 15,135.0 | $672K | 0.01% | NEW | — | $44.41 | +13.4% |
| 1098 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,774.0 | $671K | 0.01% | NEW | — | $32.31 | -9.9% |
| 1099 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,993.0 | $671K | 0.01% | NEW | — | $51.63 | -36.0% |
| 1100 | AAON | AAON INC | Industrials | 8,735.0 | $666K | 0.01% | NEW | — | $76.25 | +73.6% |
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%