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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC | Technology | 64,297.0 | $10.3M | 0.10% | NEW | — | $160.97 | -7.7% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 24,485.0 | $10.3M | 0.10% | NEW | — | $422.06 | +71.1% |
| 163 | SHEL | SHELL PLC | Energy | 140,220.0 | $10.3M | 0.10% | NEW | — | $73.48 | +24.7% |
| 164 | HSBC | HSBC HLDGS PLC | Financial Services | 130,851.0 | $10.3M | 0.10% | NEW | — | $78.67 | +31.9% |
| 165 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 47,760.0 | $10.2M | 0.10% | NEW | — | $214.06 | -11.6% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 36,858.0 | $10.1M | 0.10% | NEW | — | $275.23 | +0.0% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 47,622.0 | $9.9M | 0.10% | NEW | — | $208.15 | +24.0% |
| 168 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 56,384.0 | $9.9M | 0.10% | NEW | — | $175.57 | -1.9% |
| 169 | AON | AON PLC | Financial Services | 28,002.0 | $9.9M | 0.10% | NEW | — | $352.88 | -1.6% |
| 170 | — | CRH PLC | — | 78,772.0 | $9.8M | 0.10% | NEW | — | $124.80 | — |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 46,878.0 | $9.6M | 0.09% | NEW | — | $205.50 | +14.7% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,903.0 | $9.5M | 0.09% | NEW | — | $383.06 | +19.3% |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 51,014.0 | $9.4M | 0.09% | NEW | — | $185.11 | +19.8% |
| 174 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,867.0 | $9.4M | 0.09% | NEW | — | $115.31 | +9.7% |
| 175 | URI | UNITED RENTALS INC | Industrials | 11,616.0 | $9.4M | 0.09% | NEW | — | $809.32 | +43.9% |
| 176 | RY | ROYAL BK CDA | Financial Services | 55,105.0 | $9.4M | 0.09% | NEW | — | $170.49 | +26.8% |
| 177 | NET | CLOUDFLARE INC | Technology | 47,371.0 | $9.3M | 0.09% | NEW | — | $197.15 | +55.8% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,973.0 | $9.2M | 0.09% | NEW | — | $771.87 | +4.4% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,142.0 | $9.2M | 0.09% | NEW | — | $287.25 | +13.5% |
| 180 | SONY | SONY GROUP CORP | Technology | 357,314.0 | $9.1M | 0.09% | NEW | — | $25.60 | -7.4% |
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%