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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,463.0 | $1.1M | 0.01% | -292.0 | -3.0% | $116.82 | -24.2% |
| 302 | DCI | DONALDSON INC | Industrials | 12,939.0 | $1.1M | 0.01% | -321.0 | -2.4% | $84.87 | -3.5% |
| 303 | UI | UBIQUITI INC | Technology | 1,357.0 | $1.1M | 0.01% | -20.0 | -1.4% | $790.29 | -21.1% |
| 304 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,787.0 | $1.1M | 0.01% | -300.0 | -3.7% | $137.13 | -1.1% |
| 305 | — | FTAI AVIATION LTD | — | 4,349.0 | $1.1M | 0.01% | -441.0 | -9.2% | $245.00 | — |
| 306 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 47,781.0 | $1.1M | 0.01% | -389.0 | -0.8% | $22.27 | -10.1% |
| 307 | AR | ANTERO RESOURCES CORP | Energy | 25,031.0 | $1.1M | 0.01% | -493.0 | -1.9% | $42.44 | -9.6% |
| 308 | CPT | CAMDEN PPTY TR | Real Estate | 10,755.0 | $1.1M | 0.01% | -2K | -17.9% | $97.66 | +5.0% |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,730.0 | $1.0M | 0.01% | -124K | -81.7% | $37.84 | +3.7% |
| 310 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,649.0 | $1.0M | 0.01% | -132.0 | -0.8% | $62.42 | -2.1% |
| 311 | CDW | CDW CORP | Technology | 8,572.0 | $1.0M | 0.01% | -298.0 | -3.4% | $121.02 | -14.0% |
| 312 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,427.0 | $1.0M | 0.01% | -54.0 | -1.0% | $189.05 | +21.0% |
| 313 | ACM | AECOM | Industrials | 12,091.0 | $1.0M | 0.01% | -433.0 | -3.5% | $84.82 | -15.7% |
| 314 | IUSG | ISHARES TR | — | 6,606.0 | $1.0M | 0.01% | -2K | -21.6% | $155.11 | +19.5% |
| 315 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,845.0 | $1.0M | 0.01% | -350.0 | -10.9% | $358.79 | -15.7% |
| 316 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,049.0 | $1.0M | 0.01% | -4K | -8.6% | $22.65 | -12.8% |
| 317 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 33,705.0 | $1.0M | 0.01% | -3K | -8.7% | $30.12 | +13.8% |
| 318 | W | WAYFAIR INC | Consumer Cyclical | 13,375.0 | $1.0M | 0.01% | -857.0 | -6.0% | $75.21 | -22.6% |
| 319 | M | MACYS INC | Consumer Cyclical | 55,218.0 | $999K | 0.01% | -5K | -7.8% | $18.09 | +1.8% |
| 320 | RHI | ROBERT HALF INC. | Industrials | 38,684.0 | $983K | 0.01% | -4K | -9.2% | $25.40 | -1.1% |
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%