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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,985.0 | $981K | 0.01% | -93.0 | -4.5% | $493.97 | +14.9% |
| 942 | IONQ | IONQ INC | Technology | 33,999.0 | $980K | 0.01% | +13K | +62.3% | $28.83 | +46.8% |
| 943 | DEO | DIAGEO PLC | Consumer Defensive | 13,019.0 | $969K | 0.01% | -4K | -24.6% | $74.45 | +29.5% |
| 944 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,359.0 | $969K | 0.01% | +189.0 | +3.7% | $180.83 | +4.6% |
| 945 | ONB | OLD NATL BANCORP IND | Financial Services | 43,714.0 | $966K | 0.01% | +5K | +13.3% | $22.10 | +16.4% |
| 946 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 88,997.0 | $964K | 0.01% | +9K | +11.9% | $10.83 | +8.6% |
| 947 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,182.0 | $963K | 0.01% | +601.0 | +2.5% | $39.83 | -17.4% |
| 948 | BILI | BILIBILI INC | Technology | 42,682.0 | $963K | 0.01% | +4K | +10.3% | $22.56 | -26.7% |
| 949 | CC | CHEMOURS CO | Basic Materials | 43,674.0 | $962K | 0.01% | +8K | +22.2% | $22.03 | -30.2% |
| 950 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,626.0 | $962K | 0.01% | +199.0 | +5.8% | $265.32 | +27.0% |
| 951 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,432.0 | $962K | 0.01% | -77.0 | -1.2% | $149.52 | +46.0% |
| 952 | OGE | OGE ENERGY CORP | Utilities | 20,046.0 | $961K | 0.01% | -1K | -5.4% | $47.96 | -4.6% |
| 953 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,821.0 | $960K | 0.01% | +2K | +18.3% | $74.89 | +41.8% |
| 954 | RLI | RLI CORP | Financial Services | 16,817.0 | $959K | 0.01% | -6K | -25.0% | $57.04 | +16.4% |
| 955 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,643.0 | $958K | 0.01% | -2K | -10.1% | $46.42 | +16.9% |
| 956 | IDCC | INTERDIGITAL INC | Technology | 3,168.0 | $957K | 0.01% | +803.0 | +34.0% | $302.00 | +13.5% |
| 957 | EPR | EPR PPTYS | Real Estate | 19,109.0 | $955K | 0.01% | +291.0 | +1.6% | $49.96 | +21.7% |
| 958 | DBX | DROPBOX INC | Technology | 41,894.0 | $952K | 0.01% | +1K | +3.6% | $22.72 | +52.1% |
| 959 | OVV | OVINTIV INC | Energy | 16,002.0 | $950K | 0.01% | -107.0 | -0.7% | $59.36 | +10.4% |
| 960 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,922.0 | $948K | 0.01% | +2K | +23.7% | $106.21 | +10.3% |
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%