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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 52,025.0 | $10.8M | 0.11% | +4K | +9.2% | $207.34 | +8.8% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 40,354.0 | $10.8M | 0.11% | +3K | +9.5% | $266.75 | +9.2% |
| 163 | HSBC | HSBC HLDGS PLC | Financial Services | 129,488.0 | $10.7M | 0.10% | -1K | -1.0% | $82.49 | +8.4% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 124,563.0 | $10.6M | 0.10% | +13K | +12.1% | $85.23 | +5.3% |
| 165 | FAST | FASTENAL CO | Industrials | 224,591.0 | $10.4M | 0.10% | +8K | +3.7% | $46.40 | -5.7% |
| 166 | ADSK | AUTODESK INC | Technology | 43,469.0 | $10.4M | 0.10% | -5K | -10.4% | $239.40 | +2.3% |
| 167 | AZO | AUTOZONE INC | Consumer Cyclical | 3,079.0 | $10.4M | 0.10% | -72.0 | -2.3% | $3377.78 | -0.1% |
| 168 | NET | CLOUDFLARE INC | Technology | 50,272.0 | $10.4M | 0.10% | +3K | +6.1% | $206.34 | -2.2% |
| 169 | — | FORTINET INC | — | 126,622.0 | $10.3M | 0.10% | +18K | +17.1% | $81.72 | — |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 142,060.0 | $10.3M | 0.10% | — | — | $72.46 | +19.8% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 48,677.0 | $10.3M | 0.10% | +2K | +3.8% | $211.31 | -3.9% |
| 172 | BX | BLACKSTONE INC | Financial Services | 88,457.0 | $10.2M | 0.10% | -12K | -12.4% | $114.99 | +0.5% |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54,457.0 | $10.2M | 0.10% | +3K | +6.8% | $186.53 | +8.1% |
| 174 | — | SANDISK CORP | — | 15,977.0 | $10.2M | 0.10% | +3K | +26.7% | $635.34 | — |
| 175 | TEL | TE CONNECTIVITY PLC | Technology | 47,747.0 | $10.0M | 0.10% | -1K | -2.9% | $209.02 | -6.1% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 167,999.0 | $9.9M | 0.10% | +8K | +5.0% | $58.78 | +1.4% |
| 177 | AMP | AMERIPRISE FINL INC | Financial Services | 22,119.0 | $9.8M | 0.10% | -276.0 | -1.2% | $444.40 | +6.0% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,633.0 | $9.8M | 0.10% | +660.0 | +5.5% | $772.64 | -17.9% |
| 179 | KR | KROGER CO | Consumer Defensive | 134,200.0 | $9.7M | 0.10% | +4K | +2.9% | $72.36 | -2.3% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 126,750.0 | $9.5M | 0.09% | +1K | +1.1% | $75.25 | +3.6% |
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%