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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,071.0 | $11.1M | 0.11% | +506.0 | +0.8% | $173.45 | +6.2% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,544.0 | $11.1M | 0.11% | +4K | +13.7% | $304.08 | +7.2% |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,153.0 | $11.1M | 0.11% | +243.0 | +2.5% | $1093.35 | +29.5% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 43,732.0 | $11.0M | 0.11% | +2K | +5.5% | $250.58 | +16.7% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83,509.0 | $10.9M | 0.11% | +2K | +2.0% | $131.08 | -3.5% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 52,025.0 | $10.8M | 0.11% | +4K | +9.2% | $207.34 | +24.5% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 40,354.0 | $10.8M | 0.11% | +3K | +9.5% | $266.75 | +3.2% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 124,563.0 | $10.6M | 0.10% | +13K | +12.1% | $85.23 | +5.8% |
| 129 | FAST | FASTENAL CO | Industrials | 224,591.0 | $10.4M | 0.10% | +8K | +3.7% | $46.40 | +10.4% |
| 130 | NET | CLOUDFLARE INC | Technology | 50,272.0 | $10.4M | 0.10% | +3K | +6.1% | $206.34 | +48.9% |
| 131 | — | FORTINET INC | — | 126,622.0 | $10.3M | 0.10% | +18K | +17.1% | $81.72 | — |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 48,677.0 | $10.3M | 0.10% | +2K | +3.8% | $211.31 | +11.5% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54,457.0 | $10.2M | 0.10% | +3K | +6.8% | $186.53 | +18.8% |
| 134 | SNDK | SANDISK CORP | Technology | 15,977.0 | $10.2M | 0.10% | +3K | +26.7% | $635.34 | +181.2% |
| 135 | FCX | FREEPORT MCMORAN INC | Basic Materials | 167,999.0 | $9.9M | 0.10% | +8K | +5.0% | $58.78 | +16.4% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,633.0 | $9.8M | 0.10% | +660.0 | +5.5% | $772.64 | +4.3% |
| 137 | KR | KROGER CO | Consumer Defensive | 134,200.0 | $9.7M | 0.10% | +4K | +2.9% | $72.36 | -22.5% |
| 138 | AIG | AMERICAN INTL GROUP INC | Financial Services | 126,750.0 | $9.5M | 0.09% | +1K | +1.1% | $75.25 | +0.7% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 276,856.0 | $9.3M | 0.09% | +17K | +6.5% | $33.53 | -3.6% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,359.0 | $9.2M | 0.09% | +5K | +6.2% | $99.05 | +136.6% |
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
32.4%
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%