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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDEV | ISHARES TR | — | 7,211.0 | $603K | 0.01% | -74.0 | -1.0% | $83.57 | +5.4% |
| 402 | RGEN | REPLIGEN CORP | Healthcare | 5,083.0 | $599K | 0.01% | -680.0 | -11.8% | $117.82 | -11.0% |
| 403 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,697.0 | $597K | 0.01% | -13K | -15.7% | $8.45 | +21.7% |
| 404 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,595.0 | $593K | 0.01% | -391.0 | -9.8% | $164.98 | -14.0% |
| 405 | SCHD | SCHWAB STRATEGIC TR | — | 19,180.0 | $588K | 0.01% | -2K | -7.5% | $30.68 | +3.9% |
| 406 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 105,980.0 | $584K | 0.01% | -550.0 | -0.5% | $5.51 | +3.0% |
| 407 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,336.0 | $580K | 0.01% | -151K | -70.2% | $9.02 | +9.6% |
| 408 | KMX | CARMAX INC | Consumer Cyclical | 13,831.0 | $575K | 0.01% | -1K | -7.9% | $41.58 | -12.2% |
| 409 | VGT | VANGUARD WORLD FD | — | 823.0 | $574K | 0.01% | -267.0 | -24.5% | $697.72 | -84.0% |
| 410 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,002.0 | $574K | 0.01% | -35.0 | -0.7% | $114.73 | -10.2% |
| 411 | MMS | MAXIMUS INC | Industrials | 8,855.0 | $568K | 0.01% | -232.0 | -2.5% | $64.10 | -7.8% |
| 412 | SJM | SMUCKER J M CO | Consumer Defensive | 5,822.0 | $561K | 0.01% | -211.0 | -3.5% | $96.44 | +7.2% |
| 413 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,813.0 | $561K | 0.01% | -225.0 | -2.0% | $51.85 | -11.6% |
| 414 | TFII | TRANSFORCE INC | Industrials | 5,154.0 | $560K | 0.01% | -634.0 | -10.9% | $108.63 | +29.1% |
| 415 | CNA | CNA FINL CORP | Financial Services | 12,141.0 | $558K | 0.01% | -1K | -8.6% | $45.92 | -4.4% |
| 416 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,653.0 | $557K | 0.01% | -999.0 | -11.6% | $72.75 | -6.3% |
| 417 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,589.0 | $547K | 0.01% | -17K | -31.2% | $14.95 | +3.9% |
| 418 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,861.0 | $535K | 0.01% | -3K | -31.1% | $78.03 | -3.0% |
| 419 | VB | VANGUARD INDEX FDS | — | 2,034.0 | $533K | 0.01% | -59.0 | -2.8% | $261.92 | +6.3% |
| 420 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 23,382.0 | $527K | 0.01% | -5K | -18.5% | $22.56 | -2.2% |
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%