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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,985.0 | $981K | 0.01% | -93.0 | -4.5% | $493.97 | +13.7% |
| 322 | DEO | DIAGEO PLC | Consumer Defensive | 13,019.0 | $969K | 0.01% | -4K | -24.6% | $74.45 | +9.7% |
| 323 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,432.0 | $962K | 0.01% | -77.0 | -1.2% | $149.52 | +8.5% |
| 324 | OGE | OGE ENERGY CORP | Utilities | 20,046.0 | $961K | 0.01% | -1K | -5.4% | $47.96 | -3.5% |
| 325 | RLI | RLI CORP | Financial Services | 16,817.0 | $959K | 0.01% | -6K | -25.0% | $57.04 | -10.9% |
| 326 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,643.0 | $958K | 0.01% | -2K | -10.1% | $46.42 | +0.6% |
| 327 | OVV | OVINTIV INC | Energy | 16,002.0 | $950K | 0.01% | -107.0 | -0.7% | $59.36 | +1.1% |
| 328 | TTEK | TETRA TECH INC NEW | Industrials | 31,439.0 | $947K | 0.01% | -5K | -13.9% | $30.12 | -13.1% |
| 329 | — | BEONE MEDICINES LTD | — | 3,181.0 | $945K | 0.01% | -89.0 | -2.7% | $296.97 | — |
| 330 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,459.0 | $940K | 0.01% | -426.0 | -1.0% | $21.62 | +15.6% |
| 331 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,061.0 | $925K | 0.01% | -1K | -5.2% | $38.45 | -8.1% |
| 332 | — | FERROVIAL SE | — | 14,203.0 | $924K | 0.01% | -3K | -18.6% | $65.04 | — |
| 333 | ALK | ALASKA AIR GROUP INC | Industrials | 24,984.0 | $919K | 0.01% | -2K | -7.3% | $36.78 | +0.4% |
| 334 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,206.0 | $913K | 0.01% | -17K | -45.2% | $43.06 | -5.2% |
| 335 | — | AEGON LTD | — | 125,586.0 | $912K | 0.01% | -23K | -15.7% | $7.26 | — |
| 336 | — | BAYTEX ENERGY CORP | — | 203,607.0 | $910K | 0.01% | -19K | -8.7% | $4.47 | — |
| 337 | BCH | BANCO DE CHILE | Financial Services | 24,384.0 | $903K | 0.01% | -318.0 | -1.3% | $37.04 | -1.5% |
| 338 | GAP | GAP INC | Consumer Cyclical | 36,955.0 | $894K | 0.01% | -953.0 | -2.5% | $24.20 | -13.0% |
| 339 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,997.0 | $890K | 0.01% | -189.0 | -1.3% | $63.59 | +0.9% |
| 340 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,114.0 | $873K | 0.01% | -1K | -14.5% | $142.85 | -10.9% |
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%