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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STN | STANTEC INC | Industrials | 14,282.0 | $1.2M | 0.01% | -2K | -13.4% | $86.40 | -10.6% |
| 282 | DFAC | DIMENSIONAL ETF TRUST | — | 31,611.0 | $1.2M | 0.01% | -5K | -12.7% | $38.86 | +10.6% |
| 283 | REGCO | REGENCY CTRS CORP | Real Estate | 16,073.0 | $1.2M | 0.01% | -157.0 | -1.0% | $75.66 | -70.3% |
| 284 | TS | TENARIS S A | Energy | 20,783.0 | $1.2M | 0.01% | -2K | -8.6% | $58.18 | +6.2% |
| 285 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 109,744.0 | $1.2M | 0.01% | -16K | -12.7% | $10.74 | +15.1% |
| 286 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,174.0 | $1.2M | 0.01% | -3K | -10.3% | $50.44 | -8.1% |
| 287 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,603.0 | $1.2M | 0.01% | -2K | -5.0% | $35.48 | -17.3% |
| 288 | VXUS | VANGUARD STAR FDS | — | 14,954.0 | $1.2M | 0.01% | -322.0 | -2.1% | $77.11 | +8.3% |
| 289 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 20,616.0 | $1.1M | 0.01% | -1K | -6.8% | $55.65 | +1.5% |
| 290 | CPA | COPA HOLDINGS SA | Industrials | 9,978.0 | $1.1M | 0.01% | -1K | -11.2% | $113.61 | +15.9% |
| 291 | EXPO | EXPONENT INC | Industrials | 17,346.0 | $1.1M | 0.01% | -4K | -16.8% | $65.25 | -17.6% |
| 292 | SCHM | SCHWAB STRATEGIC TR | — | 36,521.0 | $1.1M | 0.01% | -3K | -7.4% | $30.96 | +9.1% |
| 293 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,895.0 | $1.1M | 0.01% | -1K | -7.7% | $70.85 | +5.0% |
| 294 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,613.0 | $1.1M | 0.01% | -54.0 | -0.8% | $170.03 | -7.2% |
| 295 | IDA | IDACORP INC | Utilities | 7,842.0 | $1.1M | 0.01% | -2K | -21.5% | $142.97 | -2.1% |
| 296 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 40,702.0 | $1.1M | 0.01% | -8K | -16.1% | $27.40 | -7.9% |
| 297 | NU | NU HLDGS LTD | Financial Services | 77,522.0 | $1.1M | 0.01% | -6K | -6.7% | $14.37 | -15.2% |
| 298 | ARW | ARROW ELECTRS INC | Technology | 7,757.0 | $1.1M | 0.01% | -2K | -16.6% | $143.41 | +45.0% |
| 299 | RPM | RPM INTL INC | Basic Materials | 11,177.0 | $1.1M | 0.01% | -59.0 | -0.5% | $99.40 | -4.2% |
| 300 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,495.0 | $1.1M | 0.01% | -369.0 | -3.4% | $105.75 | -12.2% |
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%