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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FE | FIRSTENERGY CORP | Utilities | 64,575.0 | $3.3M | 0.03% | -849.0 | -1.3% | $50.66 | -11.0% |
| 442 | — | CANADIAN PACIFIC KANSAS CITY | — | 41,364.0 | $3.3M | 0.03% | +2K | +5.0% | $78.66 | — |
| 443 | PODD | INSULET CORP | Healthcare | 15,497.0 | $3.3M | 0.03% | — | — | $209.84 | -26.3% |
| 444 | RELX | RELX PLC | Communication Services | 97,631.0 | $3.2M | 0.03% | +8K | +8.5% | $33.15 | +1.3% |
| 445 | VLTO | VERALTO CORP | Industrials | 36,505.0 | $3.2M | 0.03% | +3K | +9.7% | $88.42 | -2.2% |
| 446 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,513.0 | $3.2M | 0.03% | -554.0 | -2.5% | $150.00 | -2.4% |
| 447 | IT | GARTNER INC | Technology | 20,225.0 | $3.2M | 0.03% | +10K | +97.2% | $158.34 | -2.7% |
| 448 | CLH | CLEAN HARBORS INC | Industrials | 11,155.0 | $3.2M | 0.03% | +917.0 | +9.0% | $286.73 | +1.8% |
| 449 | MFC | MANULIFE FINL CORP | Financial Services | 92,838.0 | $3.2M | 0.03% | -9K | -8.9% | $34.44 | +9.8% |
| 450 | — | TECHNIPFMC PLC | — | 46,197.0 | $3.2M | 0.03% | -660.0 | -1.4% | $69.13 | — |
| 451 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,975.0 | $3.2M | 0.03% | -2K | -14.5% | $290.70 | -12.6% |
| 452 | ESLT | ELBIT SYS LTD | Industrials | 3,755.0 | $3.2M | 0.03% | -142.0 | -3.6% | $848.97 | -9.2% |
| 453 | DD | DUPONT DE NEMOURS INC | Basic Materials | 69,548.0 | $3.2M | 0.03% | -1K | -1.9% | $45.80 | +6.2% |
| 454 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 61,286.0 | $3.1M | 0.03% | +2K | +3.3% | $51.37 | +0.8% |
| 455 | FSLR | FIRST SOLAR INC | Energy | 15,711.0 | $3.1M | 0.03% | -2K | -9.8% | $197.26 | +12.4% |
| 456 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,178.0 | $3.1M | 0.03% | +3K | +27.4% | $204.16 | +3.0% |
| 457 | KKR | KKR & CO INC | Financial Services | 33,191.0 | $3.1M | 0.03% | +3K | +9.5% | $92.50 | +0.5% |
| 458 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,376.0 | $3.1M | 0.03% | +2K | +9.8% | $131.13 | +7.0% |
| 459 | VICI | VICI PPTYS INC | Real Estate | 112,050.0 | $3.1M | 0.03% | +11K | +11.1% | $27.32 | +3.8% |
| 460 | BE | BLOOM ENERGY CORP | Industrials | 22,589.0 | $3.1M | 0.03% | +8K | +59.0% | $135.49 | +108.4% |
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
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%