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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,975.0 | $3.2M | 0.03% | -2K | -14.5% | $290.70 | -14.6% |
| 122 | ESLT | ELBIT SYS LTD | Industrials | 3,755.0 | $3.2M | 0.03% | -142.0 | -3.6% | $848.97 | -11.7% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 69,548.0 | $3.2M | 0.03% | -1K | -1.9% | $45.80 | +7.7% |
| 124 | FSLR | FIRST SOLAR INC | Energy | 15,711.0 | $3.1M | 0.03% | -2K | -9.8% | $197.26 | +18.3% |
| 125 | OMC | OMNICOM GROUP INC | Communication Services | 40,633.0 | $3.1M | 0.03% | -4K | -8.9% | $75.31 | -5.9% |
| 126 | CCI | CROWN CASTLE INC | Real Estate | 37,470.0 | $3.0M | 0.03% | -6K | -14.1% | $81.31 | +10.6% |
| 127 | INCY | INCYTE CORP | Healthcare | 32,067.0 | $3.0M | 0.03% | -2K | -7.2% | $94.12 | +1.3% |
| 128 | KGC | KINROSS GOLD CORP | Basic Materials | 98,723.0 | $3.0M | 0.03% | -10K | -9.2% | $30.52 | -7.0% |
| 129 | GIS | GENERAL MILLS INC | Consumer Defensive | 80,096.0 | $3.0M | 0.03% | -18K | -18.6% | $37.22 | -11.4% |
| 130 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31,899.0 | $2.9M | 0.03% | -258.0 | -0.8% | $92.21 | -10.7% |
| 131 | FOXA | FOX CORP | Communication Services | 50,283.0 | $2.9M | 0.03% | -12K | -18.8% | $58.40 | +11.0% |
| 132 | ROL | ROLLINS INC | Consumer Cyclical | 54,129.0 | $2.9M | 0.03% | -4K | -7.2% | $53.41 | +0.0% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 87,254.0 | $2.9M | 0.03% | -14K | -13.5% | $32.74 | +77.9% |
| 134 | LEN | LENNAR CORP | Consumer Cyclical | 32,865.0 | $2.9M | 0.03% | -4K | -10.3% | $86.84 | -5.2% |
| 135 | SNY | SANOFI SA | Healthcare | 57,771.0 | $2.8M | 0.03% | -9K | -13.2% | $48.18 | -11.4% |
| 136 | IMO | IMPERIAL OIL LTD | Energy | 21,246.0 | $2.8M | 0.03% | -987.0 | -4.4% | $130.82 | +3.0% |
| 137 | NMR | NOMURA HLDGS INC | Financial Services | 351,457.0 | $2.8M | 0.03% | -61K | -14.8% | $7.89 | +1.4% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 67,696.0 | $2.8M | 0.03% | -9K | -11.5% | $40.79 | -0.5% |
| 139 | BN | BROOKFIELD CORP | Financial Services | 68,070.0 | $2.8M | 0.03% | -7K | -9.2% | $40.47 | +11.3% |
| 140 | — | COOPER COS INC | — | 38,126.0 | $2.7M | 0.03% | -4K | -9.1% | $71.50 | — |
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%