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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 37,184.0 | $1.1M | 0.01% | — | — | $30.51 | -80.8% |
| 862 | CPA | COPA HOLDINGS SA | Industrials | 9,978.0 | $1.1M | 0.01% | -1K | -11.2% | $113.61 | +20.6% |
| 863 | EXPO | EXPONENT INC | Industrials | 17,346.0 | $1.1M | 0.01% | -4K | -16.8% | $65.25 | -12.6% |
| 864 | — | AMCOR PLC | — | 28,469.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 865 | SCHM | SCHWAB STRATEGIC TR | — | 36,521.0 | $1.1M | 0.01% | -3K | -7.4% | $30.96 | +11.6% |
| 866 | QUAL | ISHARES TR | — | 5,885.0 | $1.1M | 0.01% | +168.0 | +2.9% | $191.81 | +10.9% |
| 867 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,895.0 | $1.1M | 0.01% | -1K | -7.7% | $70.85 | +8.7% |
| 868 | GNRC | GENERAC HLDGS INC | Industrials | 5,765.0 | $1.1M | 0.01% | +84.0 | +1.5% | $195.33 | +26.9% |
| 869 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,613.0 | $1.1M | 0.01% | -54.0 | -0.8% | $170.03 | -7.8% |
| 870 | NTES | NETEASE COM INC | Technology | 10,029.0 | $1.1M | 0.01% | +135.0 | +1.4% | $111.94 | +2.1% |
| 871 | IDA | IDACORP INC | Utilities | 7,842.0 | $1.1M | 0.01% | -2K | -21.5% | $142.97 | -1.0% |
| 872 | AROC | ARCHROCK INC | Energy | 32,085.0 | $1.1M | 0.01% | +15K | +84.3% | $34.80 | +6.0% |
| 873 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 40,702.0 | $1.1M | 0.01% | -8K | -16.1% | $27.40 | -2.4% |
| 874 | NU | NU HLDGS LTD | Financial Services | 77,522.0 | $1.1M | 0.01% | -6K | -6.7% | $14.37 | -8.4% |
| 875 | ARW | ARROW ELECTRS INC | Technology | 7,757.0 | $1.1M | 0.01% | -2K | -16.6% | $143.41 | +48.4% |
| 876 | RPM | RPM INTL INC | Basic Materials | 11,177.0 | $1.1M | 0.01% | -59.0 | -0.5% | $99.40 | -0.9% |
| 877 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 31,064.0 | $1.1M | 0.01% | +15K | +96.0% | $35.74 | +5.4% |
| 878 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,495.0 | $1.1M | 0.01% | -369.0 | -3.4% | $105.75 | -7.7% |
| 879 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,463.0 | $1.1M | 0.01% | -292.0 | -3.0% | $116.82 | -24.2% |
| 880 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,227.0 | $1.1M | 0.01% | +4K | +7.5% | $21.15 | — |
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%