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 | NVDA | NVIDIA CORPORATION | Technology | 3,744,688.0 | $653.1M | 6.41% | +107K | +3.0% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 2,361,852.0 | $599.4M | 5.88% | +43K | +1.9% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,101,572.0 | $407.8M | 4.00% | -37K | -3.2% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,165,417.0 | $335.1M | 3.29% | +21K | +1.9% | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,397,497.0 | $291.1M | 2.86% | — | — | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 806,796.0 | $249.7M | 2.45% | +13K | +1.7% | $309.51 | +37.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 330,130.0 | $188.9M | 1.85% | +7K | +2.3% | $572.13 | +8.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 562,006.0 | $161.2M | 1.58% | +14K | +2.5% | $286.86 | +38.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 502,465.0 | $147.8M | 1.45% | +19K | +3.9% | $294.16 | +2.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 394,023.0 | $146.5M | 1.44% | — | — | $371.75 | +19.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 141,070.0 | $129.8M | 1.27% | +7K | +5.4% | $919.77 | +9.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 240,293.0 | $115.1M | 1.13% | +12K | +5.1% | $479.20 | — |
| 13 | WMT | WALMART INC | Consumer Defensive | 788,704.0 | $98.0M | 0.96% | +26K | +3.4% | $124.28 | +6.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 570,305.0 | $96.8M | 0.95% | +33K | +6.2% | $169.66 | -9.9% |
| 15 | V | VISA INC | Financial Services | 286,872.0 | $86.7M | 0.85% | +11K | +4.1% | $302.24 | +6.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 344,313.0 | $84.2M | 0.83% | +19K | +5.9% | $244.44 | -5.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 78,605.0 | $78.3M | 0.77% | +9K | +13.6% | $996.43 | +4.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 734,209.0 | $70.6M | 0.69% | +31K | +4.4% | $96.15 | -9.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 135,281.0 | $67.6M | 0.66% | — | — | $499.66 | -1.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 305,324.0 | $66.4M | 0.65% | +12K | +4.0% | $217.49 | -3.3% |
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%