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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLM | SLM CORP | Financial Services | 24,572.0 | $665K | 0.01% | NEW | — | $27.06 | -18.6% |
| 1102 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,832.0 | $664K | 0.01% | NEW | — | $84.83 | +7.5% |
| 1103 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,268.0 | $662K | 0.01% | NEW | — | $91.05 | -12.1% |
| 1104 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,483.0 | $660K | 0.01% | NEW | — | $120.33 | -18.5% |
| 1105 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 51,243.0 | $659K | 0.01% | NEW | — | $12.86 | +12.3% |
| 1106 | ET | ENERGY TRANSFER L P | Energy | 39,801.0 | $656K | 0.01% | NEW | — | $16.49 | +21.3% |
| 1107 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,801.0 | $654K | 0.01% | NEW | — | $14.94 | -31.7% |
| 1108 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 595.0 | $654K | 0.01% | NEW | — | $1098.60 | -0.2% |
| 1109 | OKLO | OKLO INC | Utilities | 9,095.0 | $653K | 0.01% | NEW | — | $71.76 | -9.3% |
| 1110 | THO | THOR INDS INC | Consumer Cyclical | 6,353.0 | $652K | 0.01% | NEW | — | $102.67 | -27.2% |
| 1111 | MOD | MODINE MFG CO | Consumer Cyclical | 4,881.0 | $652K | 0.01% | NEW | — | $133.51 | +87.3% |
| 1112 | DVA | DAVITA INC | Healthcare | 5,713.0 | $649K | 0.01% | NEW | — | $113.61 | +74.9% |
| 1113 | OGS | ONE GAS INC | Utilities | 8,390.0 | $648K | 0.01% | NEW | — | $77.25 | +6.6% |
| 1114 | CHE | CHEMED CORP NEW | Healthcare | 1,514.0 | $648K | 0.01% | NEW | — | $427.86 | +3.2% |
| 1115 | PHI | PLDT INC | Communication Services | 29,786.0 | $648K | 0.01% | NEW | — | $21.74 | -13.4% |
| 1116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 129,435.0 | $646K | 0.01% | NEW | — | $4.99 | -28.7% |
| 1117 | AVAV | AEROVIRONMENT INC | Industrials | 2,667.0 | $645K | 0.01% | NEW | — | $241.89 | -32.6% |
| 1118 | MAC | MACERICH CO | Real Estate | 34,884.0 | $644K | 0.01% | NEW | — | $18.46 | +21.2% |
| 1119 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,559.0 | $642K | 0.01% | NEW | — | $97.90 | +11.4% |
| 1120 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 33,897.0 | $642K | 0.01% | NEW | — | $18.94 | +11.2% |
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%