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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AVA | AVISTA CORP | Utilities | 19,881.0 | $798K | 0.01% | +2K | +11.8% | $40.14 | +1.9% |
| 1042 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,580.0 | $798K | 0.01% | -1K | -4.6% | $27.92 | +15.0% |
| 1043 | IJH | ISHARES TR | — | 11,787.0 | $796K | 0.01% | -264.0 | -2.2% | $67.53 | +8.0% |
| 1044 | — | QIAGEN NV | — | 19,819.0 | $794K | 0.01% | NEW | — | $40.04 | — |
| 1045 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,246.0 | $791K | 0.01% | +3K | +17.0% | $45.89 | +5.0% |
| 1046 | Z | ZILLOW GROUP INC | Communication Services | 19,094.0 | $790K | 0.01% | -2K | -10.8% | $41.38 | -11.9% |
| 1047 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19,965.0 | $789K | 0.01% | -966.0 | -4.6% | $39.51 | +6.7% |
| 1048 | BDC | BELDEN INC | Technology | 6,838.0 | $785K | 0.01% | +577.0 | +9.2% | $114.83 | -8.7% |
| 1049 | FNB | F N B CORP | Financial Services | 46,926.0 | $785K | 0.01% | -1K | -2.6% | $16.72 | +4.5% |
| 1050 | — | LENNAR CORP | — | 9,313.0 | $783K | 0.01% | -629.0 | -6.3% | $84.12 | — |
| 1051 | VALE | VALE S A | Basic Materials | 49,227.0 | $783K | 0.01% | +2K | +5.1% | $15.91 | +2.8% |
| 1052 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,618.0 | $783K | 0.01% | -9K | -22.8% | $26.43 | +5.6% |
| 1053 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,027.0 | $782K | 0.01% | +900.0 | +42.3% | $258.32 | +17.8% |
| 1054 | CENX | CENTURY ALUM CO | Basic Materials | 13,273.0 | $779K | 0.01% | +3K | +25.7% | $58.69 | +3.0% |
| 1055 | IWF | ISHARES TR | — | 1,826.0 | $779K | 0.01% | NEW | — | $426.40 | -70.8% |
| 1056 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,609.0 | $776K | 0.01% | +301.0 | +9.1% | $215.06 | +7.4% |
| 1057 | FLO | FLOWERS FOODS INC | Consumer Defensive | 95,087.0 | $775K | 0.01% | -39K | -29.1% | $8.15 | -14.0% |
| 1058 | SSL | SASOL LTD | Basic Materials | 59,702.0 | $774K | 0.01% | +15K | +32.6% | $12.96 | +0.5% |
| 1059 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,325.0 | $772K | 0.01% | +10K | +68.0% | $31.74 | +19.4% |
| 1060 | BKU | BANKUNITED INC | Financial Services | 17,090.0 | $772K | 0.01% | — | — | $45.16 | +2.6% |
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%