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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | XCEL ENERGY INC | Utilities | 72,519.0 | $5.8M | 0.06% | -1K | -1.9% | $79.44 | -1.7% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,285.0 | $5.8M | 0.06% | +8K | +8.4% | $56.31 | +9.1% |
| 283 | ZTS | ZOETIS INC | Healthcare | 48,491.0 | $5.7M | 0.06% | +3K | +5.8% | $118.21 | -34.3% |
| 284 | IVV | ISHARES TR | — | 8,738.0 | $5.7M | 0.06% | +197.0 | +2.3% | $653.21 | +12.9% |
| 285 | WAB | WABTEC | Industrials | 22,756.0 | $5.7M | 0.06% | +1K | +6.5% | $249.91 | +4.1% |
| 286 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 131,635.0 | $5.6M | 0.06% | +7K | +5.5% | $42.24 | +6.7% |
| 287 | APA | APA CORPORATION | Energy | 130,332.0 | $5.5M | 0.05% | — | — | $42.44 | -5.4% |
| 288 | VRSN | VERISIGN INC | Technology | 22,134.0 | $5.5M | 0.05% | +777.0 | +3.6% | $248.36 | +22.9% |
| 289 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 207,171.0 | $5.4M | 0.05% | +21K | +11.5% | $26.12 | +3.3% |
| 290 | NKE | NIKE INC | Consumer Cyclical | 101,941.0 | $5.4M | 0.05% | -13K | -11.2% | $52.82 | -19.4% |
| 291 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,358.0 | $5.4M | 0.05% | +550.0 | +8.1% | $727.86 | +17.1% |
| 292 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,758.0 | $5.3M | 0.05% | -11K | -17.1% | $97.69 | +5.4% |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 166,419.0 | $5.3M | 0.05% | +2K | +1.0% | $32.01 | +3.2% |
| 294 | SU | SUNCOR ENERGY INC NEW | Energy | 79,997.0 | $5.3M | 0.05% | -1K | -1.3% | $66.11 | +5.5% |
| 295 | HUBB | HUBBELL INC | Industrials | 10,766.0 | $5.3M | 0.05% | — | — | $490.74 | -4.0% |
| 296 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54,923.0 | $5.3M | 0.05% | +3K | +6.7% | $95.99 | +0.4% |
| 297 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58,479.0 | $5.3M | 0.05% | -4K | -6.1% | $90.14 | +13.6% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 12,388.0 | $5.3M | 0.05% | -2K | -14.4% | $424.69 | -7.6% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,508.0 | $5.3M | 0.05% | +14K | +34.6% | $96.47 | +0.1% |
| 300 | EME | EMCOR GROUP INC | Industrials | 7,117.0 | $5.3M | 0.05% | +456.0 | +6.8% | $738.31 | +18.8% |
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%