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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WDFC | WD 40 CO | Basic Materials | 2,821.0 | $555K | 0.01% | NEW | — | $196.90 | +5.6% |
| 1202 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 71,326.0 | $554K | 0.01% | NEW | — | $7.77 | +21.5% |
| 1203 | NJR | NEW JERSEY RES CORP | Utilities | 11,941.0 | $551K | 0.01% | NEW | — | $46.12 | +24.0% |
| 1204 | AVT | AVNET INC | Technology | 11,444.0 | $550K | 0.01% | NEW | — | $48.08 | +73.5% |
| 1205 | PHIN | PHINIA INC | Consumer Cyclical | 8,748.0 | $548K | 0.01% | NEW | — | $62.69 | +18.9% |
| 1206 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,037.0 | $548K | 0.01% | NEW | — | $108.77 | -3.8% |
| 1207 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,862.0 | $547K | 0.01% | NEW | — | $191.10 | -17.8% |
| 1208 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20,409.0 | $546K | 0.01% | NEW | — | $26.73 | -66.1% |
| 1209 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,117.0 | $545K | 0.01% | NEW | — | $44.98 | -10.9% |
| 1210 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,030.0 | $542K | 0.01% | NEW | — | $89.87 | -12.5% |
| 1211 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,430.0 | $542K | 0.01% | NEW | — | $35.12 | -17.6% |
| 1212 | VB | VANGUARD INDEX FDS | — | 2,093.0 | $540K | 0.01% | NEW | — | $257.95 | +11.0% |
| 1213 | UPST | UPSTART HLDGS INC | Financial Services | 12,339.0 | $540K | 0.01% | NEW | — | $43.73 | -34.0% |
| 1214 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,404.0 | $537K | 0.01% | NEW | — | $122.04 | +10.8% |
| 1215 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,416.0 | $537K | 0.01% | NEW | — | $47.05 | -1.5% |
| 1216 | RYN | RAYONIER INC | Real Estate | 24,710.0 | $535K | 0.01% | NEW | — | $21.65 | -6.6% |
| 1217 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,990.0 | $533K | 0.01% | NEW | — | $178.14 | +15.2% |
| 1218 | TTC | TORO CO | Industrials | 6,760.0 | $532K | 0.01% | NEW | — | $78.72 | +13.2% |
| 1219 | SLAB | SILICON LABORATORIES INC | Technology | 4,070.0 | $532K | 0.01% | NEW | — | $130.70 | +65.9% |
| 1220 | CGAU | CENTERRA GOLD INC | Basic Materials | 36,939.0 | $531K | 0.01% | NEW | — | $14.37 | +15.6% |
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%