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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 164,712.0 | $6.1M | 0.06% | NEW | — | $37.00 | -8.8% |
| 262 | COIN | COINBASE GLOBAL INC | Financial Services | 26,635.0 | $6.0M | 0.06% | NEW | — | $226.14 | -33.4% |
| 263 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41,589.0 | $6.0M | 0.06% | NEW | — | $144.76 | -82.4% |
| 264 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 366,300.0 | $5.9M | 0.06% | NEW | — | $16.10 | +147.9% |
| 265 | FANG | DIAMONDBACK ENERGY INC | Energy | 39,167.0 | $5.9M | 0.06% | NEW | — | $150.33 | +37.2% |
| 266 | AME | AMETEK INC | Industrials | 28,655.0 | $5.9M | 0.06% | NEW | — | $205.31 | +23.8% |
| 267 | SCHX | SCHWAB STRATEGIC TR | — | 218,496.0 | $5.9M | 0.06% | NEW | — | $26.91 | +13.3% |
| 268 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 73,189.0 | $5.9M | 0.06% | NEW | — | $80.30 | -5.8% |
| 269 | F | FORD MTR CO | Consumer Cyclical | 445,972.0 | $5.9M | 0.06% | NEW | — | $13.12 | +7.1% |
| 270 | IVV | ISHARES TR | — | 8,541.0 | $5.9M | 0.06% | NEW | — | $684.94 | +13.3% |
| 271 | ZTS | ZOETIS INC | Healthcare | 45,841.0 | $5.8M | 0.06% | NEW | — | $125.82 | -42.0% |
| 272 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,036.0 | $5.7M | 0.06% | NEW | — | $117.26 | +9.6% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 26,161.0 | $5.7M | 0.06% | NEW | — | $219.36 | +50.5% |
| 274 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,935.0 | $5.7M | 0.06% | NEW | — | $136.07 | +9.1% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,758.0 | $5.7M | 0.06% | NEW | — | $445.13 | -12.5% |
| 276 | TRGP | TARGA RES CORP | Energy | 30,660.0 | $5.7M | 0.06% | NEW | — | $184.50 | +50.6% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 122,747.0 | $5.6M | 0.06% | NEW | — | $45.54 | +42.5% |
| 278 | FITB | FIFTH THIRD BANCORP | Financial Services | 119,170.0 | $5.6M | 0.05% | NEW | — | $46.81 | +23.1% |
| 279 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,176.0 | $5.6M | 0.05% | NEW | — | $605.01 | -18.5% |
| 280 | JBL | JABIL INC | Technology | 24,339.0 | $5.5M | 0.05% | NEW | — | $228.02 | +62.2% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%