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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SCHA | SCHWAB STRATEGIC TR | — | 29,838.0 | $850K | 0.01% | NEW | — | $28.48 | +22.6% |
| 1002 | ENB | ENBRIDGE INC | Energy | 17,736.0 | $848K | 0.01% | NEW | — | $47.83 | +13.1% |
| 1003 | ERIE | ERIE INDTY CO | Financial Services | 2,944.0 | $844K | 0.01% | NEW | — | $286.65 | -9.6% |
| 1004 | CWST | CASELLA WASTE SYS INC | Industrials | 8,615.0 | $844K | 0.01% | NEW | — | $97.94 | -0.5% |
| 1005 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 53,184.0 | $843K | 0.01% | NEW | — | $15.85 | +18.1% |
| 1006 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,954.0 | $840K | 0.01% | NEW | — | $84.36 | -26.0% |
| 1007 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,078.0 | $839K | 0.01% | NEW | — | $403.52 | +39.0% |
| 1008 | ONTO | ONTO INNOVATION INC | Technology | 5,310.0 | $838K | 0.01% | NEW | — | $157.86 | +94.8% |
| 1009 | NDSN | NORDSON CORP | Industrials | 3,483.0 | $837K | 0.01% | NEW | — | $240.43 | +20.8% |
| 1010 | BSY | BENTLEY SYS INC | Technology | 21,839.0 | $833K | 0.01% | NEW | — | $38.16 | -15.5% |
| 1011 | RITM | RITHM CAPITAL CORP | Real Estate | 76,083.0 | $829K | 0.01% | NEW | — | $10.90 | -16.6% |
| 1012 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,202.0 | $829K | 0.01% | NEW | — | $159.36 | -12.6% |
| 1013 | JD | JD.COM INC | Consumer Cyclical | 28,851.0 | $828K | 0.01% | NEW | — | $28.70 | -7.2% |
| 1014 | BEN | FRANKLIN RESOURCES INC | Financial Services | 34,607.0 | $827K | 0.01% | NEW | — | $23.89 | +42.8% |
| 1015 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,094.0 | $825K | 0.01% | NEW | — | $68.23 | +9.6% |
| 1016 | FNB | F N B CORP | Financial Services | 48,184.0 | $824K | 0.01% | NEW | — | $17.10 | +11.3% |
| 1017 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,235.0 | $823K | 0.01% | NEW | — | $113.78 | -20.1% |
| 1018 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,404.0 | $822K | 0.01% | NEW | — | $38.40 | +20.8% |
| 1019 | VGT | VANGUARD WORLD FD | — | 1,090.0 | $822K | 0.01% | NEW | — | $753.78 | -84.8% |
| 1020 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 46,726.0 | $819K | 0.01% | NEW | — | $17.53 | -50.8% |
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%