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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,046.0 | $1.5M | 0.01% | -675.0 | -3.1% | $72.55 | +0.8% |
| 242 | VOD | VODAFONE GROUP PLC | Communication Services | 101,309.0 | $1.5M | 0.01% | -42K | -29.5% | $15.02 | -2.3% |
| 243 | NFG | NATIONAL FUEL GAS CO | Energy | 16,134.0 | $1.5M | 0.01% | -244.0 | -1.5% | $93.96 | -13.5% |
| 244 | HBM | HUDBAY MINERALS INC | Basic Materials | 71,497.0 | $1.5M | 0.01% | -3K | -3.6% | $20.90 | +19.4% |
| 245 | — | EXPAND ENERGY CORPORATION | — | 13,590.0 | $1.5M | 0.01% | -1K | -7.0% | $109.78 | — |
| 246 | AM | ANTERO MIDSTREAM CORP | Energy | 65,425.0 | $1.5M | 0.01% | -1K | -1.8% | $22.80 | -2.3% |
| 247 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,718.0 | $1.5M | 0.01% | -3K | -10.5% | $55.81 | +8.2% |
| 248 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,238.0 | $1.5M | 0.01% | -40K | -39.3% | $24.31 | +7.7% |
| 249 | AYI | ACUITY INC | Industrials | 5,304.0 | $1.5M | 0.01% | -61.0 | -1.1% | $280.22 | +0.8% |
| 250 | MOS | MOSAIC CO | Basic Materials | 57,563.0 | $1.5M | 0.01% | -1K | -2.4% | $25.50 | -14.7% |
| 251 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,424.0 | $1.5M | 0.01% | -759.0 | -6.2% | $127.71 | +7.2% |
| 252 | ROKU | ROKU INC | Communication Services | 15,374.0 | $1.5M | 0.01% | -329.0 | -2.1% | $94.62 | +31.1% |
| 253 | — | HEICO CORP NEW | — | 6,812.0 | $1.4M | 0.01% | -159.0 | -2.3% | $211.09 | — |
| 254 | BXP | BXP INC | Real Estate | 27,448.0 | $1.4M | 0.01% | -2K | -6.8% | $51.90 | +15.5% |
| 255 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,631.0 | $1.4M | 0.01% | -4K | -21.5% | $90.67 | +1.9% |
| 256 | ZS | ZSCALER INC | Technology | 10,017.0 | $1.4M | 0.01% | -3K | -21.6% | $140.29 | +14.8% |
| 257 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,642.0 | $1.4M | 0.01% | -596.0 | -5.3% | $131.74 | +20.3% |
| 258 | GFI | GOLD FIELDS LTD | Basic Materials | 30,797.0 | $1.4M | 0.01% | -3K | -8.0% | $45.40 | -11.3% |
| 259 | PUK | PRUDENTIAL PLC | Financial Services | 48,728.0 | $1.4M | 0.01% | -7K | -12.9% | $28.43 | +7.6% |
| 260 | INVH | INVITATION HOMES INC | Real Estate | 55,696.0 | $1.4M | 0.01% | -7K | -10.8% | $24.85 | +12.4% |
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
32.3%
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%