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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCAR | PACCAR INC | Industrials | 79,987.0 | $9.2M | 0.09% | +452.0 | +0.6% | $115.50 | -4.5% |
| 142 | IDXX | IDEXX LABS INC | Healthcare | 16,376.0 | $9.2M | 0.09% | +434.0 | +2.7% | $561.89 | -5.9% |
| 143 | GWW | WW GRAINGER INC | Industrials | 8,430.0 | $9.2M | 0.09% | +242.0 | +3.0% | $1090.81 | +16.7% |
| 144 | — | ENTERGY CORP NEW | — | 81,381.0 | $9.1M | 0.09% | +9K | +12.7% | $112.36 | — |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,368.0 | $9.1M | 0.09% | +12K | +109.4% | $390.41 | +52.2% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 31,722.0 | $9.1M | 0.09% | +1K | +4.5% | $287.00 | +10.1% |
| 147 | FITB | FIFTH THIRD BANCORP | Financial Services | 194,598.0 | $9.0M | 0.09% | +75K | +63.3% | $46.46 | +1.9% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 79,734.0 | $9.0M | 0.09% | +4K | +4.7% | $113.18 | -6.9% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 40,632.0 | $8.9M | 0.09% | +4K | +11.1% | $219.02 | -4.9% |
| 150 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 321,147.0 | $8.8M | 0.09% | +19K | +6.3% | $27.46 | -1.7% |
| 151 | HAL | HALLIBURTON CO | Energy | 224,270.0 | $8.7M | 0.09% | +5K | +2.3% | $38.99 | +7.1% |
| 152 | — | CRH PLC | — | 83,071.0 | $8.7M | 0.09% | +4K | +5.5% | $105.12 | — |
| 153 | CIEN | CIENA CORP | Technology | 22,040.0 | $8.6M | 0.08% | +2K | +7.9% | $388.23 | +35.1% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147,885.0 | $8.5M | 0.08% | +7K | +5.0% | $57.64 | +4.9% |
| 155 | CTVA | CORTEVA INC | Basic Materials | 100,539.0 | $8.4M | 0.08% | +5K | +5.1% | $83.71 | -1.8% |
| 156 | WF | WOORI FINL GROUP INC | Financial Services | 123,596.0 | $8.2M | 0.08% | +5K | +4.2% | $66.60 | -4.8% |
| 157 | USB | US BANCORP | Financial Services | 158,145.0 | $8.2M | 0.08% | +20K | +14.5% | $52.01 | +2.1% |
| 158 | EOG | EOG RES INC | Energy | 56,325.0 | $8.1M | 0.08% | +5K | +10.7% | $144.57 | -3.0% |
| 159 | O | REALTY INCOME CORP | Real Estate | 131,886.0 | $8.1M | 0.08% | +11K | +9.4% | $61.18 | -0.1% |
| 160 | ITT | ITT INC | Industrials | 42,335.0 | $8.1M | 0.08% | +3K | +8.6% | $190.53 | +2.1% |
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%