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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MRCY | MERCURY SYS INC | Industrials | 5,843.0 | $427K | 0.00% | NEW | — | $73.01 | +32.0% |
| 1322 | QXO | QXO INC | Industrials | 22,075.0 | $426K | 0.00% | NEW | — | $19.29 | -10.7% |
| 1323 | BCE | BCE INC | Communication Services | 17,869.0 | $426K | 0.00% | NEW | — | $23.82 | +2.4% |
| 1324 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,247.0 | $425K | 0.00% | NEW | — | $14.04 | -12.3% |
| 1325 | ASB | ASSOCIATED BANC CORP | Financial Services | 16,436.0 | $423K | 0.00% | NEW | — | $25.76 | +8.9% |
| 1326 | KRG | KITE RLTY GROUP TR | Real Estate | 17,636.0 | $423K | 0.00% | NEW | — | $23.97 | +12.1% |
| 1327 | CRVL | CORVEL CORP | Financial Services | 6,246.0 | $423K | 0.00% | NEW | — | $67.67 | -9.1% |
| 1328 | CC | CHEMOURS CO | Basic Materials | 35,738.0 | $421K | 0.00% | NEW | — | $11.79 | +81.8% |
| 1329 | — | VENTYX BIOSCIENCES INC | — | 46,561.0 | $420K | 0.00% | NEW | — | $9.03 | — |
| 1330 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,553.0 | $418K | 0.00% | NEW | — | $269.18 | +0.9% |
| 1331 | NXE | NEXGEN ENERGY LTD | Energy | 45,347.0 | $417K | 0.00% | NEW | — | $9.20 | +14.5% |
| 1332 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,861.0 | $417K | 0.00% | NEW | — | $47.06 | +6.5% |
| 1333 | AGCO | AGCO CORP | Industrials | 3,995.0 | $417K | 0.00% | NEW | — | $104.32 | +7.4% |
| 1334 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,128.0 | $416K | 0.00% | NEW | — | $195.39 | +50.1% |
| 1335 | SKYW | SKYWEST INC | Industrials | 4,140.0 | $416K | 0.00% | NEW | — | $100.41 | -17.1% |
| 1336 | GSEW | GOLDMAN SACHS ETF TR | — | 4,882.0 | $416K | 0.00% | NEW | — | $85.12 | +7.0% |
| 1337 | MRTN | MARTEN TRANS LTD | Industrials | 36,485.0 | $415K | 0.00% | NEW | — | $11.38 | +45.8% |
| 1338 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,436.0 | $415K | 0.00% | NEW | — | $76.37 | +0.2% |
| 1339 | HLNE | HAMILTON LANE INC | Financial Services | 3,089.0 | $415K | 0.00% | NEW | — | $134.31 | -34.0% |
| 1340 | RIOT | RIOT PLATFORMS INC | Financial Services | 32,743.0 | $415K | 0.00% | NEW | — | $12.67 | +86.8% |
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%