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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,680.0 | $1.7M | 0.02% | -2K | -8.0% | $77.13 | +4.7% |
| 222 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,923.0 | $1.7M | 0.02% | -5K | -7.0% | $27.43 | +18.0% |
| 223 | WTRG | ESSENTIAL UTILS INC | Utilities | 41,368.0 | $1.7M | 0.02% | -409.0 | -1.0% | $40.27 | -1.3% |
| 224 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 882.0 | $1.7M | 0.02% | -16.0 | -1.8% | $1884.66 | +19.5% |
| 225 | PPG | PPG INDS INC | Basic Materials | 15,498.0 | $1.7M | 0.02% | -716.0 | -4.4% | $106.88 | +5.6% |
| 226 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,156.0 | $1.6M | 0.02% | -60.0 | -1.4% | $394.15 | +37.2% |
| 227 | WY | WEYERHAEUSER CO | Real Estate | 66,419.0 | $1.6M | 0.02% | -6K | -8.9% | $24.43 | -1.4% |
| 228 | AFRM | AFFIRM HLDGS INC | Technology | 35,223.0 | $1.6M | 0.02% | -664.0 | -1.9% | $45.82 | +64.0% |
| 229 | FNV | FRANCO NEV CORP | Basic Materials | 6,434.0 | $1.6M | 0.02% | -43.0 | -0.7% | $247.05 | -3.2% |
| 230 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,990.0 | $1.6M | 0.02% | -4K | -23.5% | $122.12 | +7.9% |
| 231 | OC | OWENS CORNING NEW | Industrials | 14,634.0 | $1.6M | 0.02% | -853.0 | -5.5% | $108.22 | +42.2% |
| 232 | MAS | MASCO CORP | Industrials | 26,230.0 | $1.6M | 0.02% | -1K | -5.1% | $60.37 | +21.9% |
| 233 | BKH | BLACK HILLS CORP | Utilities | 22,757.0 | $1.6M | 0.02% | -271.0 | -1.2% | $69.41 | +5.2% |
| 234 | IVW | ISHARES TR | — | 13,903.0 | $1.6M | 0.01% | -2K | -12.4% | $113.11 | +25.2% |
| 235 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 41,675.0 | $1.5M | 0.01% | -211.0 | -0.5% | $37.01 | +18.3% |
| 236 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,989.0 | $1.5M | 0.01% | -1K | -6.8% | $85.66 | +21.9% |
| 237 | G | GENPACT LIMITED | Technology | 41,320.0 | $1.5M | 0.01% | -5K | -10.2% | $37.25 | -9.3% |
| 238 | PEN | PENUMBRA INC | Healthcare | 4,687.0 | $1.5M | 0.01% | -128.0 | -2.7% | $328.37 | -0.5% |
| 239 | GMAB | GENMAB A/S | Healthcare | 57,292.0 | $1.5M | 0.01% | -16K | -22.2% | $26.83 | +22.6% |
| 240 | SE | SEA LTD | Consumer Cyclical | 18,474.0 | $1.5M | 0.01% | -1K | -7.5% | $82.81 | +45.5% |
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
32.4%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%