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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 315,385.0 | $56.1M | 0.55% | NEW | — | $177.75 | -24.6% |
| 22 | ORCL | ORACLE CORP | Technology | 278,551.0 | $54.3M | 0.53% | NEW | — | $194.91 | -1.0% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 933,304.0 | $51.3M | 0.50% | NEW | — | $55.00 | -9.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 651,765.0 | $50.2M | 0.49% | NEW | — | $77.03 | +53.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 226,714.0 | $48.6M | 0.47% | NEW | — | $214.16 | +96.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 138,277.0 | $47.6M | 0.46% | NEW | — | $344.10 | -13.5% |
| 27 | GE | GE AEROSPACE | Industrials | 145,505.0 | $44.8M | 0.44% | NEW | — | $308.03 | -8.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 156,061.0 | $44.5M | 0.43% | NEW | — | $285.41 | +153.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 76,875.0 | $44.0M | 0.43% | NEW | — | $572.87 | +50.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 385,886.0 | $40.6M | 0.40% | NEW | — | $105.26 | +5.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 274,296.0 | $39.3M | 0.38% | NEW | — | $143.31 | -1.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,709.0 | $39.3M | 0.38% | NEW | — | $879.00 | +7.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,028.0 | $39.1M | 0.38% | NEW | — | $296.21 | -26.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 212,944.0 | $39.1M | 0.38% | NEW | — | $183.40 | -6.7% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 412,511.0 | $38.4M | 0.38% | NEW | — | $93.20 | -21.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,205.0 | $38.4M | 0.37% | NEW | — | $330.11 | +19.3% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 215,549.0 | $36.9M | 0.36% | NEW | — | $171.18 | +66.3% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 142,520.0 | $36.6M | 0.36% | NEW | — | $256.99 | +60.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 516,484.0 | $36.1M | 0.35% | NEW | — | $69.91 | +15.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 117,765.0 | $35.8M | 0.35% | NEW | — | $303.89 | +33.1% |
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%