Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XRX | XEROX HOLDINGS CORP | Technology | 14,251 | $34K | — | SOLD |
| 82 | — | LUFAX HOLDING LTD | — | 13,189 | $34K | — | SOLD |
| 83 | RR | RICHTECH ROBOTICS INC | Industrials | 10,207 | $33K | — | SOLD |
| 84 | BAK | BRASKEM S A | Basic Materials | 10,530 | $31K | — | SOLD |
| 85 | — | SCISPARC LTD | — | 20,224 | $27K | — | SOLD |
| 86 | MGX | METAGENOMI INC | Healthcare | 16,298 | $26K | — | SOLD |
| 87 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 62,585 | $23K | — | SOLD |
| 88 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 14,038 | $21K | — | SOLD |
| 89 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 11,658 | $17K | — | SOLD |
| 90 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 16,149 | $16K | — | SOLD |
| 91 | — | AVAX ONE TECHNOLOGY LTD | — | 10,070 | $15K | — | SOLD |
| 92 | WBUY | WEBUY GLOBAL LTD | Consumer Cyclical | 10,258 | $13K | — | SOLD |
| 93 | COCH | ENVOY MEDICAL INC | Healthcare | 19,015 | $13K | — | SOLD |
| 94 | FEMY | FEMASYS INC | Healthcare | 21,073 | $12K | — | SOLD |
| 95 | PSQH | PSQ HOLDINGS INC | Technology | 11,725 | $12K | — | SOLD |
| 96 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,726 | $11K | — | SOLD |
| 97 | — | HARVARD BIOSCIENCE INC | — | 16,542 | $11K | — | SOLD |
| 98 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,563 | $10K | — | SOLD |
| 99 | — | VSEE HEALTH INC | — | 22,420 | $8K | — | SOLD |
| 100 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 18,173 | $7K | — | 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%