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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 333,286.0 | $31.0M | 0.30% | +10K | +3.2% | $92.88 | +3.0% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 213,031.0 | $29.7M | 0.29% | +9K | +4.4% | $139.37 | -5.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 189,942.0 | $29.5M | 0.29% | +15K | +8.5% | $155.29 | -4.3% |
| 44 | C | CITIGROUP INC | Financial Services | 256,379.0 | $29.1M | 0.28% | +12K | +4.8% | $113.41 | +8.8% |
| 45 | T | AT&T INC | Communication Services | 994,247.0 | $28.8M | 0.28% | +87K | +9.6% | $28.99 | -14.9% |
| 46 | LIN | LINDE PLC | Basic Materials | 57,000.0 | $28.3M | 0.28% | +9K | +19.3% | $495.76 | +3.2% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,540.0 | $27.9M | 0.27% | +639.0 | +1.1% | $460.99 | -7.1% |
| 48 | ETN | EATON CORP PLC | Industrials | 76,169.0 | $27.2M | 0.27% | +4K | +5.2% | $357.67 | +14.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,860.0 | $26.0M | 0.26% | +851.0 | +1.6% | $491.53 | -8.8% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 100,742.0 | $23.8M | 0.23% | +3K | +3.3% | $236.28 | -5.4% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 74,768.0 | $23.8M | 0.23% | +5K | +6.5% | $318.14 | +31.2% |
| 52 | DE | DEERE & CO | Industrials | 41,305.0 | $23.3M | 0.23% | +3K | +7.9% | $563.30 | +2.0% |
| 53 | CRM | SALESFORCE INC | Technology | 123,672.0 | $23.1M | 0.23% | +7K | +5.9% | $186.67 | -10.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 455,385.0 | $22.9M | 0.22% | +53K | +13.1% | $50.20 | -6.3% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 117,349.0 | $22.8M | 0.22% | +9K | +8.8% | $194.14 | +57.8% |
| 56 | BLK | BLACKROCK INC | Financial Services | 23,214.0 | $22.3M | 0.22% | +787.0 | +3.5% | $961.71 | +12.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 89,719.0 | $21.8M | 0.21% | +6K | +7.6% | $242.62 | +11.0% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 66,094.0 | $21.5M | 0.21% | +3K | +5.4% | $325.93 | -0.5% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,246.0 | $21.3M | 0.21% | +5K | +17.0% | $604.39 | -13.9% |
| 60 | COP | CONOCOPHILLIPS | Energy | 161,075.0 | $21.3M | 0.21% | +9K | +6.2% | $132.00 | -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%