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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,984.0 | $1.4M | 0.01% | -3K | -9.6% | $44.45 | — |
| 262 | AGI | ALAMOS GOLD INC | Basic Materials | 30,643.0 | $1.4M | 0.01% | -1K | -3.8% | $44.43 | -9.3% |
| 263 | ESNT | ESSENT GROUP LTD | Financial Services | 22,883.0 | $1.3M | 0.01% | -351.0 | -1.5% | $58.44 | +3.4% |
| 264 | EMBJ | EMBRAER S.A. | Industrials | 22,520.0 | $1.3M | 0.01% | -205.0 | -0.9% | $59.34 | -6.0% |
| 265 | NTR | NUTRIEN LTD | Basic Materials | 17,678.0 | $1.3M | 0.01% | -2K | -8.7% | $75.46 | -5.2% |
| 266 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,713.0 | $1.3M | 0.01% | -6K | -42.6% | $172.11 | +16.0% |
| 267 | — | LIBERTY MEDIA CORP DEL | — | 15,545.0 | $1.3M | 0.01% | -2K | -11.6% | $85.02 | — |
| 268 | FDS | FACTSET RESH SYS INC | Financial Services | 6,018.0 | $1.3M | 0.01% | -543.0 | -8.3% | $216.99 | -2.0% |
| 269 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,746.0 | $1.3M | 0.01% | -8K | -18.4% | $35.50 | -3.2% |
| 270 | TECK | TECK RESOURCES LTD | Basic Materials | 25,083.0 | $1.3M | 0.01% | -1K | -4.1% | $51.75 | +18.6% |
| 271 | XLK | SELECT SECTOR SPDR TR | — | 9,753.0 | $1.3M | 0.01% | -716.0 | -6.8% | $132.90 | +31.2% |
| 272 | UDR | UDR INC | Real Estate | 37,977.0 | $1.3M | 0.01% | -4K | -9.0% | $33.78 | +9.3% |
| 273 | ALAB | ASTERA LABS INC | Technology | 11,670.0 | $1.3M | 0.01% | -721.0 | -5.8% | $109.60 | +96.7% |
| 274 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,432.0 | $1.3M | 0.01% | -440.0 | -1.3% | $39.29 | -7.5% |
| 275 | TRU | TRANSUNION | Industrials | 18,360.0 | $1.3M | 0.01% | -2K | -7.7% | $69.19 | -4.2% |
| 276 | EMN | EASTMAN CHEM CO | Basic Materials | 16,632.0 | $1.3M | 0.01% | -867.0 | -5.0% | $76.32 | -6.2% |
| 277 | CAMT | CAMTEK LTD | Technology | 8,224.0 | $1.2M | 0.01% | -886.0 | -9.7% | $151.61 | +2.7% |
| 278 | MGK | VANGUARD WORLD FD | — | 3,393.0 | $1.2M | 0.01% | -43.0 | -1.2% | $367.44 | -76.0% |
| 279 | VNT | VONTIER CORPORATION | Technology | 34,973.0 | $1.2M | 0.01% | -1K | -2.9% | $35.47 | -21.0% |
| 280 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,050.0 | $1.2M | 0.01% | -7K | -23.9% | $53.55 | +28.0% |
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%