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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 100,142.0 | $4.5M | 0.04% | +4K | +4.1% | $45.30 | -31.8% |
| 342 | ES | EVERSOURCE ENERGY | Utilities | 65,394.0 | $4.5M | 0.04% | +1K | +2.2% | $69.28 | -0.1% |
| 343 | HDB | HDFC BANK LTD | Financial Services | 181,813.0 | $4.5M | 0.04% | -5K | -2.8% | $24.88 | -2.7% |
| 344 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,269.0 | $4.5M | 0.04% | +1K | +1.8% | $58.47 | +13.7% |
| 345 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,083.0 | $4.5M | 0.04% | +609.0 | +2.5% | $180.00 | +24.8% |
| 346 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,983.0 | $4.5M | 0.04% | +4K | +7.7% | $80.56 | -9.4% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 35,555.0 | $4.5M | 0.04% | +8K | +31.0% | $126.28 | +1.8% |
| 348 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,329.0 | $4.4M | 0.04% | +3K | +9.1% | $125.46 | +6.9% |
| 349 | EVRG | EVERGY INC | Utilities | 54,037.0 | $4.4M | 0.04% | — | — | $81.92 | +1.7% |
| 350 | MTB | M & T BK CORP | Financial Services | 21,270.0 | $4.4M | 0.04% | +533.0 | +2.6% | $206.72 | -0.6% |
| 351 | ING | ING GROEP N.V. | Financial Services | 168,425.0 | $4.4M | 0.04% | -25K | -13.1% | $26.05 | +13.5% |
| 352 | MKSI | MKS INC. | Technology | 18,988.0 | $4.4M | 0.04% | +512.0 | +2.8% | $229.81 | +31.6% |
| 353 | NVT | NVENT ELEC PLC | Industrials | 36,824.0 | $4.4M | 0.04% | +2K | +5.5% | $118.28 | +35.5% |
| 354 | EIX | EDISON INTL | Utilities | 59,390.0 | $4.3M | 0.04% | -2K | -2.8% | $73.18 | -3.0% |
| 355 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,680.0 | $4.3M | 0.04% | +300.0 | +1.6% | $230.89 | -10.2% |
| 356 | HSY | HERSHEY CO | Consumer Defensive | 20,720.0 | $4.3M | 0.04% | +1K | +7.2% | $207.89 | -8.9% |
| 357 | BP | BP PLC | Energy | 91,447.0 | $4.3M | 0.04% | -779.0 | -0.8% | $47.00 | -1.9% |
| 358 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,125.0 | $4.2M | 0.04% | -3K | -8.3% | $111.42 | -76.8% |
| 359 | L | LOEWS CORP | Financial Services | 39,646.0 | $4.2M | 0.04% | -6K | -13.1% | $106.74 | +1.1% |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,351.0 | $4.2M | 0.04% | — | — | $1261.20 | -17.7% |
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%