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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MWA | MUELLER WTR PRODS INC | Industrials | 11,747.0 | $280K | 0.00% | NEW | — | $23.82 | +5.5% |
| 1562 | CMPR | CIMPRESS PLC | Communication Services | 4,201.0 | $280K | 0.00% | NEW | — | $66.59 | +42.9% |
| 1563 | DGRO | ISHARES TR | — | 4,022.0 | $279K | 0.00% | NEW | — | $69.42 | +6.8% |
| 1564 | TU | TELUS CORPORATION | Communication Services | 21,134.0 | $278K | 0.00% | NEW | — | $13.17 | -5.7% |
| 1565 | POWL | POWELL INDS INC | Industrials | 873.0 | $278K | 0.00% | NEW | — | $318.78 | -15.0% |
| 1566 | — | MAGIC SOFTWARE ENTERPRISES L | — | 10,781.0 | $278K | 0.00% | NEW | — | $25.75 | — |
| 1567 | CXT | CRANE NXT CO | Industrials | 5,885.0 | $277K | 0.00% | NEW | — | $47.07 | -14.9% |
| 1568 | ENIC | ENEL CHILE S.A. | Utilities | 68,714.0 | $276K | 0.00% | NEW | — | $4.02 | +8.7% |
| 1569 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,525.0 | $276K | 0.00% | NEW | — | $49.96 | +2.1% |
| 1570 | IPX | IPERIONX LTD | Basic Materials | 7,621.0 | $276K | 0.00% | NEW | — | $36.19 | -0.1% |
| 1571 | DAC | DANAOS CORPORATION | Industrials | 2,925.0 | $275K | 0.00% | NEW | — | $94.18 | +40.9% |
| 1572 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,254.0 | $274K | 0.00% | NEW | — | $33.22 | — |
| 1573 | RDNT | RADNET INC | Healthcare | 3,841.0 | $274K | 0.00% | NEW | — | $71.35 | -24.0% |
| 1574 | WEN | WENDYS CO | Consumer Cyclical | 32,860.0 | $274K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1575 | BOH | BANK HAWAII CORP | Financial Services | 3,994.0 | $273K | 0.00% | NEW | — | $68.37 | +14.3% |
| 1576 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,551.0 | $272K | 0.00% | NEW | — | $106.76 | +20.6% |
| 1577 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 5,444.0 | $271K | 0.00% | NEW | — | $49.82 | +12.6% |
| 1578 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,668.0 | $271K | 0.00% | NEW | — | $21.39 | +0.7% |
| 1579 | SD | SANDRIDGE ENERGY INC | Energy | 18,660.0 | $269K | 0.00% | NEW | — | $14.43 | +7.6% |
| 1580 | BRC | BRADY CORP | Industrials | 3,432.0 | $269K | 0.00% | NEW | — | $78.37 | +7.9% |
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%