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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 242,406.0 | $16.0M | 0.16% | +17K | +7.6% | $65.99 | +10.8% |
| 82 | EQIX | EQUINIX INC | Real Estate | 16,193.0 | $15.9M | 0.16% | +6K | +55.1% | $980.24 | +8.1% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40,447.0 | $15.8M | 0.16% | +2K | +4.8% | $391.76 | +103.1% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 130,317.0 | $15.5M | 0.15% | +7K | +5.5% | $118.63 | +15.1% |
| 85 | BA | BOEING CO | Industrials | 77,096.0 | $15.3M | 0.15% | +4K | +5.5% | $199.03 | +10.8% |
| 86 | SO | SOUTHERN CO | Utilities | 157,180.0 | $15.2M | 0.15% | +9K | +6.0% | $96.52 | -4.1% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 168,289.0 | $15.1M | 0.15% | +15K | +9.6% | $89.59 | +19.2% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 95,224.0 | $15.0M | 0.15% | +6K | +6.5% | $157.28 | -1.9% |
| 89 | CME | CME GROUP INC | Financial Services | 50,633.0 | $15.0M | 0.15% | +2K | +4.9% | $295.35 | +3.3% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 161,220.0 | $14.9M | 0.15% | +3K | +1.6% | $92.31 | -4.1% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 135,114.0 | $14.6M | 0.14% | +4K | +3.3% | $108.25 | +0.7% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 63,406.0 | $14.6M | 0.14% | +5K | +8.1% | $229.79 | -4.3% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,984.0 | $14.3M | 0.14% | +1K | +5.4% | $682.24 | -20.7% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 25,906.0 | $14.2M | 0.14% | +1K | +5.8% | $549.02 | +40.2% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 232,774.0 | $14.1M | 0.14% | +21K | +9.8% | $60.65 | -5.5% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 105,826.0 | $14.0M | 0.14% | +14K | +14.6% | $132.18 | +6.3% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 40,633.0 | $13.9M | 0.14% | +1K | +2.8% | $343.22 | -2.5% |
| 98 | WMB | WILLIAMS COS INC | Energy | 188,915.0 | $13.7M | 0.14% | +13K | +7.4% | $72.78 | +6.8% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 54,727.0 | $13.5M | 0.13% | +2K | +3.3% | $247.08 | +1.5% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,179.0 | $13.3M | 0.13% | +2K | +3.8% | $260.29 | -4.8% |
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%