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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | FIRST SOLAR INC | Energy | 17,423.0 | $4.6M | 0.04% | NEW | — | $261.23 | -7.5% |
| 342 | DDOG | DATADOG INC | Technology | 33,404.0 | $4.5M | 0.04% | NEW | — | $135.99 | +57.8% |
| 343 | FOXA | FOX CORP | Communication Services | 61,934.0 | $4.5M | 0.04% | NEW | — | $73.07 | -13.0% |
| 344 | GSK | GSK PLC | Healthcare | 92,268.0 | $4.5M | 0.04% | NEW | — | $49.04 | +3.3% |
| 345 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 851,384.0 | $4.5M | 0.04% | NEW | — | $5.30 | +0.5% |
| 346 | SYY | SYSCO CORP | Consumer Defensive | 60,903.0 | $4.5M | 0.04% | NEW | — | $73.69 | +0.1% |
| 347 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,686.0 | $4.4M | 0.04% | NEW | — | $149.01 | +4.5% |
| 348 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 227,943.0 | $4.4M | 0.04% | NEW | — | $19.33 | +17.1% |
| 349 | PODD | INSULET CORP | Healthcare | 15,500.0 | $4.4M | 0.04% | NEW | — | $284.24 | -45.6% |
| 350 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,855.0 | $4.4M | 0.04% | NEW | — | $132.77 | -24.1% |
| 351 | EQT | EQT CORP | Energy | 81,242.0 | $4.4M | 0.04% | NEW | — | $53.60 | +9.3% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 68,328.0 | $4.4M | 0.04% | NEW | — | $63.72 | +44.6% |
| 353 | MDB | MONGODB INC | Technology | 10,319.0 | $4.3M | 0.04% | NEW | — | $419.69 | -23.5% |
| 354 | CFG | CITIZENS FINL GROUP INC | Financial Services | 74,099.0 | $4.3M | 0.04% | NEW | — | $58.41 | +6.4% |
| 355 | QQQ | INVESCO QQQ TR | Financial Services | 7,031.0 | $4.3M | 0.04% | NEW | — | $614.31 | +15.6% |
| 356 | ES | EVERSOURCE ENERGY | Utilities | 63,964.0 | $4.3M | 0.04% | NEW | — | $67.33 | +2.2% |
| 357 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 75,911.0 | $4.3M | 0.04% | NEW | — | $56.62 | +15.2% |
| 358 | DOV | DOVER CORP | Industrials | 21,623.0 | $4.2M | 0.04% | NEW | — | $195.24 | +6.1% |
| 359 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,832.0 | $4.2M | 0.04% | NEW | — | $328.60 | -23.7% |
| 360 | MTB | M & T BK CORP | Financial Services | 20,737.0 | $4.2M | 0.04% | NEW | — | $201.48 | +3.4% |
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
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%