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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 229,295.0 | $8.3M | 0.08% | NEW | — | $36.25 | +34.9% |
| 202 | D | DOMINION ENERGY INC | Utilities | 141,745.0 | $8.3M | 0.08% | NEW | — | $58.59 | +19.0% |
| 203 | GWW | WW GRAINGER INC | Industrials | 8,188.0 | $8.3M | 0.08% | NEW | — | $1009.05 | +33.1% |
| 204 | AXON | AXON ENTERPRISE INC | Industrials | 14,471.0 | $8.2M | 0.08% | NEW | — | $567.93 | +5.1% |
| 205 | VOO | VANGUARD INDEX FDS | — | 13,004.0 | $8.2M | 0.08% | NEW | — | $627.13 | +9.2% |
| 206 | KR | KROGER CO | Consumer Defensive | 130,388.0 | $8.1M | 0.08% | NEW | — | $62.48 | -6.8% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 160,022.0 | $8.1M | 0.08% | NEW | — | $50.79 | +20.0% |
| 208 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 506,154.0 | $8.0M | 0.08% | NEW | — | $15.86 | +29.9% |
| 209 | EQIX | EQUINIX INC | Real Estate | 10,437.0 | $8.0M | 0.08% | NEW | — | $766.16 | +30.8% |
| 210 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93,464.0 | $7.8M | 0.08% | NEW | — | $83.43 | -8.5% |
| 211 | MET | METLIFE INC | Financial Services | 98,275.0 | $7.8M | 0.08% | NEW | — | $78.94 | +14.1% |
| 212 | RSG | REPUBLIC SVCS INC | Industrials | 36,560.0 | $7.7M | 0.08% | NEW | — | $211.93 | +2.6% |
| 213 | STT | STATE STR CORP | Financial Services | 59,884.0 | $7.7M | 0.07% | NEW | — | $129.01 | +32.3% |
| 214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 331,033.0 | $7.7M | 0.07% | NEW | — | $23.31 | +9.8% |
| 215 | VST | VISTRA CORP | Utilities | 47,699.0 | $7.7M | 0.07% | NEW | — | $161.33 | -6.4% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,893.0 | $7.6M | 0.07% | NEW | — | $53.83 | +13.2% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 76,175.0 | $7.6M | 0.07% | NEW | — | $99.32 | +14.8% |
| 218 | CLS | CELESTICA INC | Technology | 25,311.0 | $7.5M | 0.07% | NEW | — | $295.61 | +13.7% |
| 219 | MRVL | MARVELL TECHNOLOGY INC | Technology | 87,933.0 | $7.5M | 0.07% | NEW | — | $84.98 | +188.6% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 66,096.0 | $7.5M | 0.07% | NEW | — | $112.88 | +0.1% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%