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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QMMM | QMMM HOLDINGS LTD | Communication Services | 12,373.0 | $1.5M | 0.01% | NEW | — | $118.83 | +0.5% |
| 722 | ENSG | ENSIGN GROUP INC | Healthcare | 8,428.0 | $1.5M | 0.01% | NEW | — | $174.20 | -3.4% |
| 723 | MTZ | MASTEC INC | Industrials | 6,741.0 | $1.5M | 0.01% | NEW | — | $217.37 | +71.8% |
| 724 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,721.0 | $1.5M | 0.01% | NEW | — | $67.39 | +24.4% |
| 725 | EMBJ | EMBRAER S.A. | Industrials | 22,725.0 | $1.5M | 0.01% | NEW | — | $64.37 | -0.4% |
| 726 | GFI | GOLD FIELDS LTD | Basic Materials | 33,488.0 | $1.5M | 0.01% | NEW | — | $43.66 | -18.8% |
| 727 | Z | ZILLOW GROUP INC | Communication Services | 21,397.0 | $1.5M | 0.01% | NEW | — | $68.22 | -51.0% |
| 728 | FLO | FLOWERS FOODS INC | Consumer Defensive | 134,140.0 | $1.5M | 0.01% | NEW | — | $10.88 | -20.7% |
| 729 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,175.0 | $1.5M | 0.01% | NEW | — | $75.91 | -27.1% |
| 730 | IWB | ISHARES TR | — | 3,894.0 | $1.5M | 0.01% | NEW | — | $373.44 | +9.5% |
| 731 | EXPO | EXPONENT INC | Industrials | 20,850.0 | $1.4M | 0.01% | NEW | — | $69.46 | -12.2% |
| 732 | NNN | NNN REIT INC | Real Estate | 36,536.0 | $1.4M | 0.01% | NEW | — | $39.63 | +19.9% |
| 733 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,214.0 | $1.4M | 0.01% | NEW | — | $84.07 | -3.0% |
| 734 | CPT | CAMDEN PPTY TR | Real Estate | 13,106.0 | $1.4M | 0.01% | NEW | — | $110.08 | +6.5% |
| 735 | SANM | SANMINA CORPORATION | Technology | 9,599.0 | $1.4M | 0.01% | NEW | — | $150.07 | +46.4% |
| 736 | RLI | RLI CORP | Financial Services | 22,434.0 | $1.4M | 0.01% | NEW | — | $63.98 | -2.3% |
| 737 | NXT | NEXTPOWER INC | Technology | 16,462.0 | $1.4M | 0.01% | NEW | — | $87.11 | +29.5% |
| 738 | DFAC | DIMENSIONAL ETF TRUST | — | 36,213.0 | $1.4M | 0.01% | NEW | — | $39.59 | +11.8% |
| 739 | DT | DYNATRACE INC | Technology | 33,056.0 | $1.4M | 0.01% | NEW | — | $43.34 | +3.3% |
| 740 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 15,012.0 | $1.4M | 0.01% | NEW | — | $95.41 | +4.3% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%