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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,101,572.0 | $407.8M | 4.00% | -37K | -3.2% | $370.17 | +10.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 311,517.0 | $45.6M | 0.45% | -4K | -1.2% | $146.28 | -8.6% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 395,478.0 | $31.5M | 0.31% | -17K | -4.1% | $79.61 | -7.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125,785.0 | $30.5M | 0.30% | -6K | -4.7% | $242.39 | -9.9% |
| 5 | APH | AMPHENOL CORP | Technology | 232,293.0 | $29.4M | 0.29% | -11K | -4.5% | $126.35 | -1.1% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,674.0 | $28.3M | 0.28% | -12K | -9.9% | $270.59 | +47.5% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 89,849.0 | $27.2M | 0.27% | -821.0 | -0.9% | $302.48 | +3.6% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 247,994.0 | $25.5M | 0.25% | -7K | -2.6% | $102.67 | -17.7% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,039.0 | $21.2M | 0.21% | -267.0 | -5.0% | $4210.32 | -96.3% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 47,725.0 | $20.3M | 0.20% | -2K | -4.9% | $425.34 | -5.0% |
| 11 | NVS | NOVARTIS AG | Healthcare | 120,635.0 | $18.4M | 0.18% | -10K | -7.5% | $152.75 | -2.0% |
| 12 | INTU | INTUIT | Technology | 41,645.0 | $18.0M | 0.18% | -3K | -7.6% | $432.38 | -12.5% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 184,041.0 | $17.7M | 0.17% | -9K | -4.5% | $96.38 | +9.4% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,693.0 | $17.6M | 0.17% | -3K | -3.0% | $182.43 | +1.8% |
| 15 | MPC | MARATHON PETE CORP | Energy | 69,235.0 | $16.9M | 0.17% | -441.0 | -0.6% | $244.18 | +1.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 227,779.0 | $16.4M | 0.16% | -4K | -1.9% | $71.93 | +3.8% |
| 17 | QCOM | QUALCOMM INC | Technology | 124,813.0 | $16.1M | 0.16% | -19K | -13.3% | $128.78 | +55.4% |
| 18 | APP | APPLOVIN CORP | Technology | 37,471.0 | $14.9M | 0.15% | -2K | -4.5% | $398.00 | +25.9% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 73,285.0 | $14.9M | 0.15% | -1K | -1.4% | $203.18 | +5.6% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 196,930.0 | $14.7M | 0.14% | -3K | -1.6% | $74.50 | +4.4% |
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%