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 | OKE | ONEOK INC NEW | Energy | 72,689.0 | $6.6M | 0.06% | +4K | +5.6% | $90.39 | +5.5% |
| 262 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 300,405.0 | $6.5M | 0.06% | -31K | -9.2% | $21.66 | +33.0% |
| 263 | SONY | SONY GROUP CORP | Technology | 313,983.0 | $6.5M | 0.06% | -43K | -12.1% | $20.70 | +14.5% |
| 264 | JBL | JABIL INC | Technology | 24,448.0 | $6.5M | 0.06% | — | — | $265.63 | +39.3% |
| 265 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 104,595.0 | $6.4M | 0.06% | +12K | +13.2% | $61.32 | +23.8% |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 264,534.0 | $6.3M | 0.06% | +5K | +1.8% | $23.81 | +142.0% |
| 267 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92,377.0 | $6.3M | 0.06% | -1K | -1.2% | $68.02 | +18.7% |
| 268 | RMD | RESMED INC | Healthcare | 27,963.0 | $6.3M | 0.06% | -1K | -4.5% | $224.48 | -1.8% |
| 269 | AME | AMETEK INC | Industrials | 29,216.0 | $6.3M | 0.06% | +561.0 | +2.0% | $214.36 | +18.6% |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31,648.0 | $6.2M | 0.06% | +876.0 | +2.9% | $195.40 | +8.5% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 75,736.0 | $6.1M | 0.06% | +3K | +3.5% | $80.95 | -6.6% |
| 272 | UAL | UNITED AIRLS HLDGS INC | Industrials | 65,774.0 | $6.1M | 0.06% | +821.0 | +1.3% | $92.07 | +32.8% |
| 273 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,729.0 | $6.0M | 0.06% | -181.0 | -1.1% | $358.88 | +23.9% |
| 274 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,599.0 | $6.0M | 0.06% | +723.0 | +2.7% | $216.58 | +14.5% |
| 275 | DOW | DOW HLDGS INC | Basic Materials | 143,398.0 | $6.0M | 0.06% | +7K | +5.0% | $41.65 | -24.8% |
| 276 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,330.0 | $5.9M | 0.06% | -539.0 | -1.6% | $172.06 | +11.6% |
| 277 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,965.0 | $5.9M | 0.06% | +929.0 | +1.9% | $117.61 | +9.3% |
| 278 | LITE | LUMENTUM HLDGS INC | Technology | 8,358.0 | $5.9M | 0.06% | +978.0 | +13.2% | $702.76 | +37.9% |
| 279 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 32,012.0 | $5.8M | 0.06% | +3K | +9.4% | $182.33 | +31.9% |
| 280 | TPR | TAPESTRY INC | Consumer Cyclical | 41,028.0 | $5.8M | 0.06% | +1K | +2.6% | $141.11 | -8.6% |
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
32.4%
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%