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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD | PROLOGIS INC. | Real Estate | 105,826.0 | $14.0M | 0.14% | +14K | +14.6% | $132.18 | +6.9% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 40,633.0 | $13.9M | 0.14% | +1K | +2.8% | $343.22 | -0.6% |
| 123 | WMB | WILLIAMS COS INC | Energy | 188,915.0 | $13.7M | 0.14% | +13K | +7.4% | $72.78 | +6.1% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 69,697.0 | $13.7M | 0.14% | NEW | — | $197.19 | -6.4% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 68,339.0 | $13.6M | 0.13% | -12K | -15.0% | $198.29 | -8.8% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 54,727.0 | $13.5M | 0.13% | +2K | +3.3% | $247.08 | +3.8% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 215,075.0 | $13.5M | 0.13% | — | — | $62.75 | -9.5% |
| 128 | ADBE | ADOBE INC | Technology | 55,395.0 | $13.5M | 0.13% | -1K | -1.8% | $243.08 | +7.0% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,179.0 | $13.3M | 0.13% | +2K | +3.8% | $260.29 | -5.9% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 100,212.0 | $13.1M | 0.13% | +5K | +5.0% | $130.95 | +2.9% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 100,065.0 | $13.1M | 0.13% | +3K | +3.6% | $131.02 | -1.4% |
| 132 | PSX | PHILLIPS 66 | Energy | 71,722.0 | $13.1M | 0.13% | +6K | +9.4% | $182.18 | -2.2% |
| 133 | FDX | FEDEX CORP | Industrials | 36,634.0 | $13.0M | 0.13% | +555.0 | +1.5% | $356.18 | +2.2% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 67,645.0 | $12.8M | 0.13% | -9K | -11.3% | $189.60 | -12.8% |
| 135 | SHEL | SHELL PLC | Energy | 137,720.0 | $12.8M | 0.13% | -2K | -1.8% | $93.00 | -5.3% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 444,457.0 | $12.8M | 0.12% | +57K | +14.7% | $28.71 | -12.8% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,716.0 | $12.7M | 0.12% | +2K | +5.5% | $327.07 | +9.2% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45,496.0 | $12.6M | 0.12% | +338.0 | +0.8% | $277.87 | +23.5% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60,690.0 | $12.6M | 0.12% | +4K | +6.9% | $208.09 | +1.7% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 54,509.0 | $12.6M | 0.12% | +2K | +4.7% | $230.46 | +9.9% |
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%