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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSCI | MSCI INC | Financial Services | 9,736.0 | $5.2M | 0.05% | +418.0 | +4.5% | $539.01 | +4.2% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 454,545.0 | $5.2M | 0.05% | +9K | +1.9% | $11.54 | +12.9% |
| 303 | DASH | DOORDASH INC | Communication Services | 34,871.0 | $5.2M | 0.05% | -4K | -10.1% | $150.15 | +8.3% |
| 304 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,858.0 | $5.2M | 0.05% | +608.0 | +7.4% | $588.68 | -5.6% |
| 305 | NDAQ | NASDAQ INC | Financial Services | 61,356.0 | $5.2M | 0.05% | +5K | +9.2% | $84.89 | +9.1% |
| 306 | VTR | VENTAS INC | Real Estate | 63,161.0 | $5.2M | 0.05% | +4K | +6.4% | $81.78 | +7.8% |
| 307 | SCHX | SCHWAB STRATEGIC TR | — | 200,703.0 | $5.1M | 0.05% | -18K | -8.1% | $25.64 | +12.4% |
| 308 | HOOD | ROBINHOOD MKTS INC | Financial Services | 73,892.0 | $5.1M | 0.05% | -2K | -2.3% | $69.30 | +11.3% |
| 309 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,444.0 | $5.1M | 0.05% | +35K | +67.5% | $58.49 | +34.4% |
| 310 | EQT | EQT CORP | Energy | 80,166.0 | $5.1M | 0.05% | -1K | -1.3% | $63.64 | -9.7% |
| 311 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,379.0 | $5.1M | 0.05% | +2K | +12.7% | $353.86 | -6.5% |
| 312 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,775.0 | $5.1M | 0.05% | -3K | -26.0% | $650.34 | +12.8% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 49,490.0 | $5.1M | 0.05% | +5K | +12.1% | $102.14 | +21.4% |
| 314 | NRG | NRG ENERGY INC | Utilities | 34,502.0 | $5.0M | 0.05% | +355.0 | +1.0% | $146.14 | -14.1% |
| 315 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 630,955.0 | $5.0M | 0.05% | -93K | -12.9% | $7.94 | +5.7% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 28,478.0 | $5.0M | 0.05% | +2K | +6.9% | $174.61 | +8.5% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68,404.0 | $5.0M | 0.05% | +461.0 | +0.7% | $72.69 | +9.2% |
| 318 | DDOG | DATADOG INC | Technology | 41,988.0 | $5.0M | 0.05% | +9K | +25.7% | $118.05 | +76.9% |
| 319 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,461.0 | $4.9M | 0.05% | +285.0 | +3.1% | $522.71 | -8.2% |
| 320 | COHR | COHERENT CORP | Technology | 20,661.0 | $4.9M | 0.05% | +2K | +11.8% | $238.21 | +52.3% |
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%