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 | CBRE | CBRE GROUP INC | Real Estate | 53,102.0 | $7.2M | 0.07% | -2K | -4.3% | $135.46 | -5.4% |
| 242 | VOO | VANGUARD INDEX FDS | — | 11,945.0 | $7.1M | 0.07% | -1K | -8.1% | $597.55 | +12.9% |
| 243 | TER | TERADYNE INC | Technology | 23,955.0 | $7.1M | 0.07% | +269.0 | +1.1% | $296.46 | +8.3% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,568.0 | $7.1M | 0.07% | +2K | +4.1% | $155.48 | -2.0% |
| 245 | PAYX | PAYCHEX INC | Industrials | 75,794.0 | $7.0M | 0.07% | +26K | +53.5% | $92.12 | +2.6% |
| 246 | LNG | CHENIERE ENERGY INC | Energy | 24,578.0 | $7.0M | 0.07% | +531.0 | +2.2% | $283.76 | -12.7% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 86,365.0 | $6.9M | 0.07% | — | — | $80.08 | +2.9% |
| 248 | DHI | D R HORTON INC | Consumer Cyclical | 50,295.0 | $6.9M | 0.07% | — | — | $137.22 | +0.2% |
| 249 | UBS | UBS GROUP AG | Financial Services | 176,322.0 | $6.9M | 0.07% | -15K | -7.7% | $39.07 | +18.5% |
| 250 | MET | METLIFE INC | Financial Services | 97,004.0 | $6.9M | 0.07% | -1K | -1.3% | $70.72 | +15.1% |
| 251 | NUE | NUCOR CORP | Basic Materials | 40,409.0 | $6.8M | 0.07% | +296.0 | +0.7% | $169.10 | +33.9% |
| 252 | CLS | CELESTICA INC | Technology | 24,088.0 | $6.8M | 0.07% | -1K | -4.8% | $281.68 | +20.4% |
| 253 | KB | KB FINL GROUP INC | Financial Services | 68,020.0 | $6.8M | 0.07% | +8K | +13.0% | $99.73 | +4.0% |
| 254 | DELL | DELL TECHNOLOGIES INC | Technology | 41,078.0 | $6.7M | 0.07% | +3K | +7.8% | $164.13 | +45.0% |
| 255 | GRMN | GARMIN LTD | Technology | 28,982.0 | $6.7M | 0.07% | +4K | +14.3% | $232.01 | -2.2% |
| 256 | BIIB | BIOGEN INC | Healthcare | 36,413.0 | $6.7M | 0.07% | -2K | -5.7% | $183.33 | +3.9% |
| 257 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,616.0 | $6.7M | 0.07% | -896.0 | -3.0% | $233.26 | -5.7% |
| 258 | TFC | TRUIST FINL CORP | Financial Services | 144,501.0 | $6.6M | 0.07% | +5K | +3.8% | $45.97 | +2.3% |
| 259 | FIX | COMFORT SYS USA INC | Industrials | 4,778.0 | $6.6M | 0.07% | -102.0 | -2.1% | $1378.99 | +34.5% |
| 260 | XYL | XYLEM INC | Industrials | 55,041.0 | $6.6M | 0.07% | +393.0 | +0.7% | $119.50 | -9.4% |
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%