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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DSI | ISHARES TR | — | 3,754.0 | $455K | 0.00% | — | — | $121.19 | +16.2% |
| 1362 | GPOR | GULFPORT ENERGY CORP | Energy | 2,150.0 | $455K | 0.00% | +200.0 | +10.3% | $211.57 | -15.4% |
| 1363 | SSRM | SSR MINING IN | Basic Materials | 15,469.0 | $455K | 0.00% | NEW | — | $29.40 | +4.6% |
| 1364 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,980.0 | $455K | 0.00% | +2K | +4.8% | $9.28 | -1.4% |
| 1365 | THO | THOR INDS INC | Consumer Cyclical | 5,667.0 | $453K | 0.00% | -686.0 | -10.8% | $79.89 | -6.4% |
| 1366 | TENB | TENABLE HLDGS INC | Technology | 26,760.0 | $453K | 0.00% | NEW | — | $16.91 | +50.8% |
| 1367 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,928.0 | $452K | 0.00% | +924.0 | +15.4% | $65.29 | -6.6% |
| 1368 | GNW | GENWORTH FINL INC | Financial Services | 55,665.0 | $452K | 0.00% | +5K | +10.6% | $8.12 | +13.9% |
| 1369 | EQX | EQUINOX GOLD CORP | Basic Materials | 31,251.0 | $452K | 0.00% | +1K | +3.3% | $14.46 | -14.9% |
| 1370 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,427.0 | $452K | 0.00% | +3K | +81.0% | $70.29 | -1.3% |
| 1371 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,324.0 | $450K | 0.00% | +688.0 | +3.9% | $24.55 | +9.5% |
| 1372 | — | NAYAX LTD | — | 7,981.0 | $447K | 0.00% | -77.0 | -1.0% | $56.01 | — |
| 1373 | CVBF | CVB FINL CORP | Financial Services | 23,053.0 | $447K | 0.00% | -848.0 | -3.5% | $19.39 | +4.8% |
| 1374 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,279.0 | $445K | 0.00% | +913.0 | +66.8% | $195.41 | -5.1% |
| 1375 | DAN | DANA INC | Consumer Cyclical | 13,223.0 | $445K | 0.00% | +4K | +38.7% | $33.65 | +0.6% |
| 1376 | BOKF | BOK FINL CORP | Financial Services | 3,468.0 | $444K | 0.00% | -242.0 | -6.5% | $128.06 | +1.3% |
| 1377 | IMTX | IMMATICS N.V | Healthcare | 44,890.0 | $442K | 0.00% | -4K | -9.1% | $9.84 | +12.4% |
| 1378 | LRN | STRIDE INC | Consumer Defensive | 4,998.0 | $441K | 0.00% | NEW | — | $88.17 | -0.6% |
| 1379 | VSAT | VIASAT INC | Technology | 9,613.0 | $440K | 0.00% | NEW | — | $45.80 | +64.3% |
| 1380 | VV | VANGUARD INDEX FDS | — | 1,472.0 | $440K | 0.00% | +574.0 | +63.9% | $298.85 | +14.3% |
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
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%