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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CCI | CROWN CASTLE INC | Real Estate | 43,628.0 | $3.9M | 0.04% | NEW | — | $88.87 | -13.8% |
| 382 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 42,729.0 | $3.9M | 0.04% | NEW | — | $90.61 | +25.7% |
| 383 | KKR | KKR & CO INC | Financial Services | 30,309.0 | $3.9M | 0.04% | NEW | — | $127.48 | -26.4% |
| 384 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 222,980.0 | $3.9M | 0.04% | NEW | — | $17.31 | -17.2% |
| 385 | WCN | WASTE CONNECTIONS INC | Industrials | 21,981.0 | $3.9M | 0.04% | NEW | — | $175.36 | -6.1% |
| 386 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,737.0 | $3.8M | 0.04% | NEW | — | $82.02 | -20.1% |
| 387 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,846.0 | $3.8M | 0.04% | NEW | — | $487.25 | +12.3% |
| 388 | ORI | OLD REP INTL CORP | Financial Services | 83,745.0 | $3.8M | 0.04% | NEW | — | $45.64 | -8.3% |
| 389 | LEN | LENNAR CORP | Consumer Cyclical | 36,660.0 | $3.8M | 0.04% | NEW | — | $102.80 | -14.2% |
| 390 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,808.0 | $3.8M | 0.04% | NEW | — | $552.71 | +44.3% |
| 391 | PPL | PPL CORP | Utilities | 106,807.0 | $3.7M | 0.04% | NEW | — | $35.02 | +5.3% |
| 392 | — | INGERSOLL RAND INC | — | 46,955.0 | $3.7M | 0.04% | NEW | — | $79.22 | — |
| 393 | ATO | ATMOS ENERGY CORP | Utilities | 22,171.0 | $3.7M | 0.04% | NEW | — | $167.63 | +5.5% |
| 394 | MFC | MANULIFE FINL CORP | Financial Services | 101,955.0 | $3.7M | 0.04% | NEW | — | $36.28 | +13.5% |
| 395 | ABNB | AIRBNB INC | Consumer Cyclical | 27,134.0 | $3.7M | 0.04% | NEW | — | $135.72 | +9.7% |
| 396 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21,680.0 | $3.7M | 0.04% | NEW | — | $169.53 | -9.2% |
| 397 | AIZ | ASSURANT INC | Financial Services | 15,225.0 | $3.7M | 0.04% | NEW | — | $240.85 | +16.0% |
| 398 | KVUE | KENVUE INC | Consumer Defensive | 212,574.0 | $3.7M | 0.04% | NEW | — | $17.25 | +15.0% |
| 399 | EIX | EDISON INTL | Utilities | 61,069.0 | $3.7M | 0.04% | NEW | — | $60.02 | +26.1% |
| 400 | HUM | HUMANA INC | Healthcare | 14,302.0 | $3.7M | 0.04% | NEW | — | $256.13 | +54.9% |
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%