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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FRO | FRONTLINE PLC | Energy | 13,852.0 | $302K | 0.00% | NEW | — | $21.82 | +76.2% |
| 1522 | — | INTERNATIONAL BANCSHARES COR | — | 4,534.0 | $301K | 0.00% | NEW | — | $66.44 | — |
| 1523 | MPLX | MPLX LP | Energy | 5,630.0 | $300K | 0.00% | NEW | — | $53.37 | +4.2% |
| 1524 | KSS | KOHLS CORP | Consumer Cyclical | 14,650.0 | $299K | 0.00% | NEW | — | $20.41 | -37.8% |
| 1525 | INDI | INDIE SEMICONDUCTOR INC | Technology | 84,110.0 | $297K | 0.00% | NEW | — | $3.53 | +18.4% |
| 1526 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,100.0 | $297K | 0.00% | NEW | — | $36.63 | +10.3% |
| 1527 | QURE | UNIQURE NV | Healthcare | 12,356.0 | $296K | 0.00% | NEW | — | $23.93 | +2.8% |
| 1528 | — | U HAUL HOLDING COMPANY | — | 6,325.0 | $296K | 0.00% | NEW | — | $46.74 | — |
| 1529 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,728.0 | $295K | 0.00% | NEW | — | $16.66 | +19.4% |
| 1530 | WIX | WIX COM LTD | Technology | 2,839.0 | $295K | 0.00% | NEW | — | $103.89 | -47.3% |
| 1531 | KN | KNOWLES CORP | Technology | 13,747.0 | $295K | 0.00% | NEW | — | $21.43 | +64.4% |
| 1532 | FROG | JFROG LTD | Technology | 4,716.0 | $295K | 0.00% | NEW | — | $62.46 | +14.4% |
| 1533 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,290.0 | $294K | 0.00% | NEW | — | $68.55 | +27.4% |
| 1534 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 16,485.0 | $293K | 0.00% | NEW | — | $17.80 | +21.0% |
| 1535 | SSL | SASOL LTD | Basic Materials | 45,010.0 | $293K | 0.00% | NEW | — | $6.51 | +100.2% |
| 1536 | NOK | NOKIA CORP | Technology | 45,261.0 | $293K | 0.00% | NEW | — | $6.47 | +119.2% |
| 1537 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,402.0 | $292K | 0.00% | NEW | — | $121.75 | +5.4% |
| 1538 | BTG | B2GOLD CORP | Basic Materials | 64,842.0 | $292K | 0.00% | NEW | — | $4.51 | +2.9% |
| 1539 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,243.0 | $291K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1540 | BETA | BETA TECHNOLOGIES INC | Industrials | 10,293.0 | $290K | 0.00% | NEW | — | $28.21 | -43.4% |
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%