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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 211,950.0 | $11.4M | 0.11% | NEW | — | $53.94 | +8.1% |
| 142 | JCI | JOHNSON CTLS INTL PLC | Industrials | 95,456.0 | $11.4M | 0.11% | NEW | — | $119.75 | +15.3% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36,703.0 | $11.4M | 0.11% | NEW | — | $310.24 | +19.1% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19,910.0 | $11.4M | 0.11% | NEW | — | $570.21 | -3.5% |
| 145 | MPC | MARATHON PETE CORP | Energy | 69,676.0 | $11.3M | 0.11% | NEW | — | $162.63 | +57.8% |
| 146 | ECL | ECOLAB INC | Basic Materials | 42,653.0 | $11.2M | 0.11% | NEW | — | $262.52 | -5.2% |
| 147 | TEL | TE CONNECTIVITY PLC | Technology | 49,194.0 | $11.2M | 0.11% | NEW | — | $227.51 | -11.5% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 22,395.0 | $11.0M | 0.11% | NEW | — | $490.34 | -6.2% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 142,165.0 | $10.9M | 0.11% | NEW | — | $76.67 | +13.6% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 15,942.0 | $10.8M | 0.10% | NEW | — | $676.53 | -18.8% |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 8,081.0 | $10.7M | 0.10% | NEW | — | $1329.85 | -9.8% |
| 152 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125,399.0 | $10.7M | 0.10% | NEW | — | $85.55 | -8.5% |
| 153 | AZO | AUTOZONE INC | Consumer Cyclical | 3,151.0 | $10.7M | 0.10% | NEW | — | $3391.50 | +0.6% |
| 154 | SNPS | SYNOPSYS INC | Technology | 22,751.0 | $10.7M | 0.10% | NEW | — | $469.72 | +4.5% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 52,042.0 | $10.7M | 0.10% | NEW | — | $205.02 | +27.5% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,380.0 | $10.6M | 0.10% | NEW | — | $350.55 | +12.3% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 38,577.0 | $10.6M | 0.10% | NEW | — | $275.39 | +171.4% |
| 158 | WMB | WILLIAMS COS INC | Energy | 175,855.0 | $10.6M | 0.10% | NEW | — | $60.11 | +30.2% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 60,987.0 | $10.5M | 0.10% | NEW | — | $172.27 | +167.9% |
| 160 | FDX | FEDEX CORP | Industrials | 36,079.0 | $10.4M | 0.10% | NEW | — | $288.86 | +33.9% |
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%