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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ROBO.AI INC. | — | 74,523.0 | $8K | — | +7K | +10.8% | $0.11 | — |
| 2162 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 18,634.0 | $7K | — | +1K | +6.8% | $0.35 | -4.3% |
| 2163 | — | OUTLOOK THERAPEUTICS INC | — | 31,492.0 | $6K | — | +16K | +101.8% | $0.21 | — |
| 2164 | — | LIMINATUS PHARMA INC. | — | 34,706.0 | $6K | — | NEW | — | $0.17 | — |
| 2165 | GOSS | GOSSAMER BIO INC | Healthcare | 17,531.0 | $6K | — | +1K | +8.8% | $0.33 | +3.5% |
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%