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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 230,032.0 | $9.4M | 0.09% | — | — | $41.05 | +11.6% |
| 182 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45,573.0 | $9.4M | 0.09% | -2K | -4.6% | $206.09 | -10.3% |
| 183 | KMI | KINDER MORGAN INC DEL | Energy | 276,856.0 | $9.3M | 0.09% | +17K | +6.5% | $33.53 | +0.4% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,359.0 | $9.2M | 0.09% | +5K | +6.2% | $99.05 | +71.1% |
| 185 | PCAR | PACCAR INC | Industrials | 79,987.0 | $9.2M | 0.09% | +452.0 | +0.6% | $115.50 | -5.6% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 16,376.0 | $9.2M | 0.09% | +434.0 | +2.7% | $561.89 | -2.8% |
| 187 | GWW | WW GRAINGER INC | Industrials | 8,430.0 | $9.2M | 0.09% | +242.0 | +3.0% | $1090.81 | +13.8% |
| 188 | — | ENTERGY CORP NEW | — | 81,381.0 | $9.1M | 0.09% | +9K | +12.7% | $112.36 | — |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,368.0 | $9.1M | 0.09% | +12K | +109.4% | $390.41 | +59.1% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 31,722.0 | $9.1M | 0.09% | +1K | +4.5% | $287.00 | +10.3% |
| 191 | FITB | FIFTH THIRD BANCORP | Financial Services | 194,598.0 | $9.0M | 0.09% | +75K | +63.3% | $46.46 | +1.7% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 79,734.0 | $9.0M | 0.09% | +4K | +4.7% | $113.18 | -4.8% |
| 193 | AMT | AMERICAN TOWER CORP | Real Estate | 52,284.0 | $9.0M | 0.09% | -4K | -7.3% | $172.58 | +3.8% |
| 194 | RSG | REPUBLIC SVCS INC | Industrials | 40,632.0 | $8.9M | 0.09% | +4K | +11.1% | $219.02 | -1.4% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 321,147.0 | $8.8M | 0.09% | +19K | +6.3% | $27.46 | -1.5% |
| 196 | HAL | HALLIBURTON CO | Energy | 224,270.0 | $8.7M | 0.09% | +5K | +2.3% | $38.99 | +9.9% |
| 197 | — | CRH PLC | — | 83,071.0 | $8.7M | 0.09% | +4K | +5.5% | $105.12 | — |
| 198 | AON | AON PLC | Financial Services | 27,025.0 | $8.7M | 0.09% | -977.0 | -3.5% | $322.78 | +0.7% |
| 199 | D | DOMINION ENERGY INC | Utilities | 139,033.0 | $8.6M | 0.08% | -3K | -1.9% | $61.82 | +8.7% |
| 200 | CIEN | CIENA CORP | Technology | 22,040.0 | $8.6M | 0.08% | +2K | +7.9% | $388.23 | +36.1% |
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%