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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 67,103.0 | $1.3M | 0.01% | +6K | +9.3% | $18.70 | -8.6% |
| 822 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 34,350.0 | $1.2M | 0.01% | +3K | +8.3% | $36.39 | +17.7% |
| 823 | CAMT | CAMTEK LTD | Technology | 8,224.0 | $1.2M | 0.01% | -886.0 | -9.7% | $151.61 | -6.9% |
| 824 | MGK | VANGUARD WORLD FD | — | 3,393.0 | $1.2M | 0.01% | -43.0 | -1.2% | $367.44 | -75.9% |
| 825 | VTV | VANGUARD INDEX FDS | — | 6,354.0 | $1.2M | 0.01% | +176.0 | +2.9% | $196.20 | +15.3% |
| 826 | CE | CELANESE CORP DEL | Basic Materials | 18,932.0 | $1.2M | 0.01% | — | — | $65.77 | -31.3% |
| 827 | VNT | VONTIER CORPORATION | Technology | 34,973.0 | $1.2M | 0.01% | -1K | -2.9% | $35.47 | -7.1% |
| 828 | NOV | NOV INC | Energy | 65,944.0 | $1.2M | 0.01% | +2K | +2.7% | $18.81 | +4.3% |
| 829 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,050.0 | $1.2M | 0.01% | -7K | -23.9% | $53.55 | +25.1% |
| 830 | STN | STANTEC INC | Industrials | 14,282.0 | $1.2M | 0.01% | -2K | -13.4% | $86.40 | -16.0% |
| 831 | DFAC | DIMENSIONAL ETF TRUST | — | 31,611.0 | $1.2M | 0.01% | -5K | -12.7% | $38.86 | +17.0% |
| 832 | APG | API GROUP CORP | Industrials | 30,254.0 | $1.2M | 0.01% | +2K | +5.7% | $40.52 | +0.3% |
| 833 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,356.0 | $1.2M | 0.01% | +135.0 | +2.2% | $191.74 | +0.5% |
| 834 | REGCO | REGENCY CTRS CORP | — | 16,073.0 | $1.2M | 0.01% | -157.0 | -1.0% | $75.66 | — |
| 835 | TS | TENARIS S A | Energy | 20,783.0 | $1.2M | 0.01% | -2K | -8.6% | $58.18 | -8.7% |
| 836 | JD | JD.COM INC | Consumer Cyclical | 40,651.0 | $1.2M | 0.01% | +12K | +40.9% | $29.57 | -1.2% |
| 837 | ONTO | ONTO INNOVATION INC | Technology | 5,854.0 | $1.2M | 0.01% | +544.0 | +10.2% | $205.07 | +37.1% |
| 838 | CSGP | COSTAR GROUP INC | Real Estate | 29,729.0 | $1.2M | 0.01% | +2K | +6.7% | $40.34 | -19.3% |
| 839 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,094.0 | $1.2M | 0.01% | +4K | +61.6% | $108.04 | +40.8% |
| 840 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 22,676.0 | $1.2M | 0.01% | +4K | +22.2% | $52.72 | +0.4% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%