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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | AUTHID INC | — | 13,016.0 | $11K | — | NEW | — | $0.87 | — |
| 1962 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,726.0 | $11K | — | NEW | — | $0.88 | +3911.9% |
| 1963 | — | HARVARD BIOSCIENCE INC | — | 16,542.0 | $11K | — | NEW | — | $0.67 | — |
| 1964 | — | TEADS HLDG CO | — | 14,773.0 | $10K | — | NEW | — | $0.70 | — |
| 1965 | DCGO | DOCGO INC | Healthcare | 11,559.0 | $10K | — | NEW | — | $0.88 | -35.9% |
| 1966 | GORO | GOLD RESOURCE CORP | Basic Materials | 12,162.0 | $10K | — | NEW | — | $0.83 | +54.0% |
| 1967 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,563.0 | $10K | — | NEW | — | $0.95 | -42.5% |
| 1968 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,711.0 | $10K | — | NEW | — | $0.82 | -9.9% |
| 1969 | MAPS | WM TECHNOLOGY INC | Technology | 11,398.0 | $9K | — | NEW | — | $0.83 | -54.7% |
| 1970 | — | VSEE HEALTH INC | — | 22,420.0 | $8K | — | NEW | — | $0.37 | — |
| 1971 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 18,173.0 | $7K | — | NEW | — | $0.40 | -59.0% |
| 1972 | — | REALPHA TECH CORP | — | 15,150.0 | $6K | — | NEW | — | $0.42 | — |
| 1973 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 19,112.0 | $5K | — | NEW | — | $0.28 | — |
| 1974 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 17,444.0 | $5K | — | NEW | — | $0.30 | +7.2% |
| 1975 | — | MAISON SOLUTIONS INC | — | 16,289.0 | $5K | — | NEW | — | $0.32 | — |
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%