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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 100,951.0 | $15.6M | 0.15% | NEW | — | $154.14 | -25.9% |
| 102 | INTC | INTEL CORP | Technology | 415,178.0 | $15.3M | 0.15% | NEW | — | $36.90 | +193.1% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38,883.0 | $15.1M | 0.15% | NEW | — | $389.20 | +18.3% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 74,281.0 | $15.1M | 0.15% | NEW | — | $203.04 | -6.1% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,119.0 | $14.6M | 0.14% | NEW | — | $483.67 | +9.2% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 89,402.0 | $14.5M | 0.14% | NEW | — | $161.96 | -3.7% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,481.0 | $14.5M | 0.14% | NEW | — | $117.21 | +4.8% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 158,625.0 | $14.5M | 0.14% | NEW | — | $91.21 | +0.6% |
| 109 | ADSK | AUTODESK INC | Technology | 48,508.0 | $14.4M | 0.14% | NEW | — | $296.01 | -17.5% |
| 110 | BK | BANK NEW YORK MELLON CORP | Financial Services | 123,570.0 | $14.3M | 0.14% | NEW | — | $116.09 | +17.4% |
| 111 | COP | CONOCOPHILLIPS | Energy | 151,617.0 | $14.2M | 0.14% | NEW | — | $93.61 | +33.0% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45,158.0 | $14.1M | 0.14% | NEW | — | $312.58 | +8.2% |
| 113 | MCO | MOODYS CORP | Financial Services | 26,124.0 | $13.3M | 0.13% | NEW | — | $510.85 | -13.2% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 39,542.0 | $13.3M | 0.13% | NEW | — | $336.66 | +1.9% |
| 115 | CME | CME GROUP INC | Financial Services | 48,273.0 | $13.2M | 0.13% | NEW | — | $273.08 | +10.7% |
| 116 | PFE | PFIZER INC | Healthcare | 526,644.0 | $13.1M | 0.13% | NEW | — | $24.90 | +1.7% |
| 117 | — | ASTRAZENECA PLC | — | 142,455.0 | $13.1M | 0.13% | NEW | — | $91.93 | — |
| 118 | NEM | NEWMONT CORP | Basic Materials | 130,850.0 | $13.1M | 0.13% | NEW | — | $99.85 | +10.0% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 225,364.0 | $13.0M | 0.13% | NEW | — | $57.66 | +27.9% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 153,502.0 | $12.9M | 0.13% | NEW | — | $84.21 | +26.6% |
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%