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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AYI | ACUITY INC | Industrials | 5,304.0 | $1.5M | 0.01% | -61.0 | -1.1% | $280.22 | +0.3% |
| 742 | FLR | FLUOR CORP | Industrials | 31,739.0 | $1.5M | 0.01% | +4K | +16.1% | $46.65 | -4.4% |
| 743 | PSO | PEARSON PLC | Communication Services | 112,621.0 | $1.5M | 0.01% | +944.0 | +0.8% | $13.13 | +15.5% |
| 744 | PR | PERMIAN RESOURCES CORP | Energy | 69,173.0 | $1.5M | 0.01% | +3K | +4.4% | $21.32 | -2.0% |
| 745 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15,890.0 | $1.5M | 0.01% | +2K | +17.4% | $92.76 | +50.2% |
| 746 | — | GLOBUS MED INC | — | 17,078.0 | $1.5M | 0.01% | +890.0 | +5.5% | $86.16 | — |
| 747 | QMMM | QMMM HOLDINGS LTD | Communication Services | 12,314.0 | $1.5M | 0.01% | — | — | $119.40 | -0.0% |
| 748 | MOS | MOSAIC CO | Basic Materials | 57,563.0 | $1.5M | 0.01% | -1K | -2.4% | $25.50 | -14.0% |
| 749 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,424.0 | $1.5M | 0.01% | -759.0 | -6.2% | $127.71 | +7.5% |
| 750 | ROKU | ROKU INC | Communication Services | 15,374.0 | $1.5M | 0.01% | -329.0 | -2.1% | $94.62 | +31.2% |
| 751 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,047.0 | $1.4M | 0.01% | +3K | +7.8% | $37.11 | +14.6% |
| 752 | SSNC | SS&C TECH HLDGS | Technology | 21,344.0 | $1.4M | 0.01% | +4K | +22.4% | $67.57 | -0.5% |
| 753 | INGR | INGREDION INC | Consumer Defensive | 12,795.0 | $1.4M | 0.01% | +629.0 | +5.2% | $112.66 | -9.3% |
| 754 | — | HEICO CORP NEW | — | 6,812.0 | $1.4M | 0.01% | -159.0 | -2.3% | $211.09 | — |
| 755 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,240.0 | $1.4M | 0.01% | +8K | +52.6% | $61.84 | +3.3% |
| 756 | — | SOUTHSTATE BK CORP | — | 15,526.0 | $1.4M | 0.01% | +6K | +54.9% | $92.52 | — |
| 757 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.01% | — | — | $718140.00 | — |
| 758 | CTRE | CARETRUST REIT INC | Real Estate | 39,133.0 | $1.4M | 0.01% | +1K | +2.9% | $36.65 | +11.9% |
| 759 | BXP | BXP INC | Real Estate | 27,448.0 | $1.4M | 0.01% | -2K | -6.8% | $51.90 | +15.9% |
| 760 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,631.0 | $1.4M | 0.01% | -4K | -21.5% | $90.67 | +3.8% |
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%