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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SONY | SONY GROUP CORP | Technology | 313,983.0 | $6.5M | 0.06% | -43K | -12.1% | $20.70 | +9.7% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92,377.0 | $6.3M | 0.06% | -1K | -1.2% | $68.02 | +4.2% |
| 63 | RMD | RESMED INC | Healthcare | 27,963.0 | $6.3M | 0.06% | -1K | -4.5% | $224.48 | -9.9% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,729.0 | $6.0M | 0.06% | -181.0 | -1.1% | $358.88 | +23.1% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,330.0 | $5.9M | 0.06% | -539.0 | -1.6% | $172.06 | +2.3% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 72,519.0 | $5.8M | 0.06% | -1K | -1.9% | $79.44 | -1.3% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 101,941.0 | $5.4M | 0.05% | -13K | -11.2% | $52.82 | -21.4% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,758.0 | $5.3M | 0.05% | -11K | -17.1% | $97.69 | +4.4% |
| 69 | SU | SUNCOR ENERGY INC NEW | Energy | 79,997.0 | $5.3M | 0.05% | -1K | -1.3% | $66.11 | +2.7% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58,479.0 | $5.3M | 0.05% | -4K | -6.1% | $90.14 | +12.3% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 12,388.0 | $5.3M | 0.05% | -2K | -14.4% | $424.69 | -6.2% |
| 72 | DASH | DOORDASH INC | Communication Services | 34,871.0 | $5.2M | 0.05% | -4K | -10.1% | $150.15 | +6.0% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 200,703.0 | $5.1M | 0.05% | -18K | -8.1% | $25.64 | +13.2% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 73,892.0 | $5.1M | 0.05% | -2K | -2.3% | $69.30 | +11.0% |
| 75 | EQT | EQT CORP | Energy | 80,166.0 | $5.1M | 0.05% | -1K | -1.3% | $63.64 | -11.6% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,775.0 | $5.1M | 0.05% | -3K | -26.0% | $650.34 | +13.5% |
| 77 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 630,955.0 | $5.0M | 0.05% | -93K | -12.9% | $7.94 | +5.2% |
| 78 | — | IQVIA HLDGS INC | — | 28,778.0 | $4.9M | 0.05% | -3K | -10.8% | $170.54 | — |
| 79 | GSK | GSK PLC | Healthcare | 88,908.0 | $4.9M | 0.05% | -3K | -3.6% | $55.19 | -9.7% |
| 80 | UNM | UNUM GROUP | Financial Services | 66,315.0 | $4.8M | 0.05% | -3K | -4.2% | $73.03 | +12.8% |
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
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%