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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OMC | OMNICOM GROUP INC | Communication Services | 40,633.0 | $3.1M | 0.03% | -4K | -8.9% | $75.31 | +16.1% |
| 462 | KEP | KOREA ELEC PWR CORP | Utilities | 213,852.0 | $3.0M | 0.03% | +6K | +2.7% | $14.25 | -21.5% |
| 463 | CCI | CROWN CASTLE INC | Real Estate | 37,470.0 | $3.0M | 0.03% | -6K | -14.1% | $81.31 | -8.2% |
| 464 | LNT | ALLIANT ENERGY CORP | Utilities | 42,345.0 | $3.0M | 0.03% | +5K | +14.4% | $71.76 | -2.2% |
| 465 | INCY | INCYTE CORP | Healthcare | 32,067.0 | $3.0M | 0.03% | -2K | -7.2% | $94.12 | +36.5% |
| 466 | KGC | KINROSS GOLD CORP | Basic Materials | 98,723.0 | $3.0M | 0.03% | -10K | -9.2% | $30.52 | -2.0% |
| 467 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,123.0 | $3.0M | 0.03% | +622.0 | +2.9% | $135.34 | +29.8% |
| 468 | GIS | GENERAL MILLS INC | Consumer Defensive | 80,096.0 | $3.0M | 0.03% | -18K | -18.6% | $37.22 | +7.4% |
| 469 | FLEX | FLEXTRONICS INTL LTD | Technology | 45,312.0 | $3.0M | 0.03% | — | — | $65.46 | +72.7% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,255.0 | $3.0M | 0.03% | +4K | +23.9% | $162.48 | +8.3% |
| 471 | MSTR | STRATEGY INC | Technology | 23,742.0 | $3.0M | 0.03% | +6K | +31.5% | $124.80 | -16.5% |
| 472 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,218.0 | $3.0M | 0.03% | +653.0 | +11.7% | $474.56 | -21.4% |
| 473 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31,899.0 | $2.9M | 0.03% | -258.0 | -0.8% | $92.21 | +16.6% |
| 474 | FOXA | FOX CORP | Communication Services | 50,283.0 | $2.9M | 0.03% | -12K | -18.8% | $58.40 | +16.4% |
| 475 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,554.0 | $2.9M | 0.03% | +6K | +39.3% | $149.56 | +21.1% |
| 476 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 50,467.0 | $2.9M | 0.03% | +3K | +6.2% | $57.62 | +18.5% |
| 477 | JLL | JONES LANG LASALLE INC | Real Estate | 9,529.0 | $2.9M | 0.03% | +346.0 | +3.8% | $304.32 | +28.2% |
| 478 | ROL | ROLLINS INC | Consumer Cyclical | 54,129.0 | $2.9M | 0.03% | -4K | -7.2% | $53.41 | -32.1% |
| 479 | BRO | BROWN & BROWN INC | Financial Services | 44,062.0 | $2.9M | 0.03% | +12K | +37.2% | $65.21 | +9.6% |
| 480 | SNA | SNAP ON INC | Industrials | 7,868.0 | $2.9M | 0.03% | +912.0 | +13.1% | $363.22 | +8.5% |
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
32.4%
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%