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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,806.0 | $2.7M | 0.03% | -495.0 | -2.0% | $109.51 | -18.2% |
| 142 | J | JACOBS SOLUTIONS INC | Industrials | 21,289.0 | $2.7M | 0.03% | -321.0 | -1.5% | $127.28 | -13.2% |
| 143 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 110,462.0 | $2.6M | 0.03% | -10K | -8.2% | $23.88 | -6.5% |
| 144 | RBLX | ROBLOX CORP | Technology | 46,247.0 | $2.6M | 0.03% | -3K | -6.2% | $56.56 | -24.2% |
| 145 | NTRA | NATERA INC | Healthcare | 13,028.0 | $2.6M | 0.03% | -224.0 | -1.7% | $199.99 | -6.8% |
| 146 | — | NATWEST GROUP PLC | — | 174,016.0 | $2.6M | 0.03% | -20K | -10.2% | $14.90 | — |
| 147 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 34,427.0 | $2.6M | 0.03% | -966.0 | -2.7% | $74.94 | +5.8% |
| 148 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 162,599.0 | $2.6M | 0.03% | -60K | -27.1% | $15.72 | -12.3% |
| 149 | MUR | MURPHY OIL CORP | Energy | 61,951.0 | $2.6M | 0.03% | -2K | -3.6% | $41.25 | -1.5% |
| 150 | VEEV | VEEVA SYS INC | Healthcare | 14,545.0 | $2.6M | 0.03% | -235.0 | -1.6% | $175.66 | -11.0% |
| 151 | — | HOLOGIC INC | — | 33,753.0 | $2.6M | 0.03% | -1K | -3.5% | $75.59 | — |
| 152 | DINO | HF SINCLAIR CORP | Energy | 40,730.0 | $2.5M | 0.03% | -942.0 | -2.3% | $62.39 | +12.2% |
| 153 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,129.0 | $2.5M | 0.03% | -314.0 | -3.3% | $276.70 | +7.3% |
| 154 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 36,362.0 | $2.5M | 0.03% | -5K | -12.7% | $69.37 | +17.2% |
| 155 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,354.0 | $2.5M | 0.03% | -829.0 | -9.0% | $300.83 | -0.4% |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,013.0 | $2.5M | 0.03% | -1K | -10.9% | $250.64 | +20.8% |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,397.0 | $2.5M | 0.03% | -2K | -5.8% | $77.08 | -7.9% |
| 158 | BBY | BEST BUY INC | Consumer Cyclical | 38,872.0 | $2.5M | 0.02% | -12K | -23.5% | $64.20 | -9.8% |
| 159 | BNS | BANK NOVA SCOTIA B C | Financial Services | 35,867.0 | $2.5M | 0.02% | -3K | -7.5% | $69.31 | +11.5% |
| 160 | VO | VANGUARD INDEX FDS | — | 8,648.0 | $2.5M | 0.02% | -379.0 | -4.2% | $287.18 | -73.3% |
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%