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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,553.0 | $363K | 0.00% | — | — | $234.03 | +22.5% |
| 1502 | KMT | KENNAMETAL INC | Industrials | 10,059.0 | $363K | 0.00% | +2K | +18.2% | $36.13 | -17.1% |
| 1503 | FOUR | SHIFT4 PMTS INC | Technology | 8,265.0 | $361K | 0.00% | +3K | +46.9% | $43.73 | +9.6% |
| 1504 | COMP | COMPASS INC | Technology | 49,372.0 | $361K | 0.00% | +13K | +34.5% | $7.31 | +60.7% |
| 1505 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,184.0 | $359K | 0.00% | +932.0 | +3.1% | $11.51 | +44.8% |
| 1506 | WPP | WPP PLC NEW | Communication Services | 23,040.0 | $358K | 0.00% | -2K | -8.9% | $15.55 | +69.6% |
| 1507 | WTI | W & T OFFSHORE INC | Energy | 104,994.0 | $358K | 0.00% | +15K | +16.8% | $3.41 | +15.0% |
| 1508 | ASH | ASHLAND INC | Basic Materials | 6,414.0 | $357K | 0.00% | -587.0 | -8.4% | $55.61 | +30.7% |
| 1509 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,678.0 | $356K | 0.00% | +3K | +19.8% | $21.34 | +33.9% |
| 1510 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,576.0 | $356K | 0.00% | NEW | — | $54.11 | +17.7% |
| 1511 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,872.0 | $355K | 0.00% | -2K | -36.0% | $91.66 | -6.3% |
| 1512 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,107.0 | $353K | 0.00% | -258.0 | -2.8% | $38.80 | +9.3% |
| 1513 | GNL | GLOBAL NET LEASE INC | Real Estate | 37,613.0 | $352K | 0.00% | +16K | +73.9% | $9.36 | -3.4% |
| 1514 | SYM | SYMBOTIC INC | Industrials | 6,614.0 | $352K | 0.00% | +188.0 | +2.9% | $53.20 | -21.4% |
| 1515 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 15,646.0 | $352K | 0.00% | -839.0 | -5.1% | $22.48 | +52.5% |
| 1516 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,230.0 | $352K | 0.00% | +130.0 | +1.6% | $42.72 | -4.0% |
| 1517 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,977.0 | $351K | 0.00% | +505.0 | +20.4% | $118.02 | +8.9% |
| 1518 | EC | ECOPETROL S A | Energy | 23,433.0 | $351K | 0.00% | +4K | +21.3% | $14.99 | +16.9% |
| 1519 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 30,675.0 | $351K | 0.00% | +2K | +6.3% | $11.44 | -2.9% |
| 1520 | CGON | CG ONCOLOGY INC | Healthcare | 5,184.0 | $351K | 0.00% | NEW | — | $67.68 | +17.9% |
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%