Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 142,455 | $13.1M | 0.13% | SOLD |
| 2 | — | COMERICA INC | — | 31,873 | $2.8M | 0.03% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 4,688 | $2.1M | 0.02% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 16,492 | $1.7M | 0.02% | SOLD |
| 5 | — | SYNOVUS FINL CORP | — | 29,783 | $1.5M | 0.01% | SOLD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 15,012 | $1.4M | 0.01% | SOLD |
| 7 | — | FRONTIER COMMUNICATIONS PARE | — | 36,624 | $1.4M | 0.01% | SOLD |
| 8 | — | AMCOR PLC | — | 151,508 | $1.3M | 0.01% | SOLD |
| 9 | — | QIAGEN NV | — | 26,665 | $1.2M | 0.01% | SOLD |
| 10 | — | PIPER SANDLER COMPANIES | — | 3,523 | $1.2M | 0.01% | SOLD |
| 11 | — | CADENCE BANK | — | 25,135 | $1.1M | 0.01% | SOLD |
| 12 | — | DAYFORCE INC | — | 15,496 | $1.1M | 0.01% | SOLD |
| 13 | — | AVIDITY BIOSCIENCES INC | — | 10,695 | $771K | 0.01% | SOLD |
| 14 | — | NEW GOLD INC CDA | — | 84,858 | $739K | 0.01% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 27,021 | $732K | 0.01% | SOLD |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 15,135 | $672K | 0.01% | SOLD |
| 17 | — | TEGNA INC | — | 32,065 | $622K | 0.01% | SOLD |
| 18 | — | TELEFONICA S A | — | 129,821 | $526K | 0.01% | SOLD |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 5,529 | $505K | 0.01% | SOLD |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,490 | $500K | 0.01% | SOLD |
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%