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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,890.0 | $12.5M | 0.12% | +1K | +2.6% | $291.68 | +2.8% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,707.0 | $12.3M | 0.12% | +2K | +4.3% | $275.18 | -5.4% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 89,772.0 | $12.1M | 0.12% | +3K | +3.8% | $135.23 | -1.0% |
| 144 | EBAY | EBAY INC. | Consumer Cyclical | 132,344.0 | $12.0M | 0.12% | +860.0 | +0.7% | $91.02 | +27.6% |
| 145 | AFL | AFLAC INC | Financial Services | 108,480.0 | $11.9M | 0.12% | — | — | $109.71 | +8.2% |
| 146 | ECL | ECOLAB INC | Basic Materials | 44,330.0 | $11.8M | 0.12% | +2K | +3.9% | $266.02 | -6.9% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,826.0 | $11.6M | 0.11% | +2K | +7.7% | $433.97 | -9.4% |
| 148 | MMM | 3M CO | Industrials | 79,414.0 | $11.5M | 0.11% | +2K | +2.9% | $145.23 | +0.7% |
| 149 | — | CENCORA INC | — | 36,645.0 | $11.5M | 0.11% | +984.0 | +2.8% | $314.14 | — |
| 150 | MCO | MOODYS CORP | Financial Services | 25,822.0 | $11.3M | 0.11% | -302.0 | -1.2% | $436.25 | -1.7% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 51,896.0 | $11.2M | 0.11% | +3K | +5.8% | $216.63 | -1.8% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,382.0 | $11.2M | 0.11% | +2K | +5.3% | $345.15 | -12.1% |
| 153 | CTAS | CINTAS CORP | Industrials | 65,778.0 | $11.1M | 0.11% | +3K | +4.8% | $169.14 | -0.5% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,071.0 | $11.1M | 0.11% | +506.0 | +0.8% | $173.45 | -7.1% |
| 155 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,544.0 | $11.1M | 0.11% | +4K | +13.7% | $304.08 | +4.0% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,153.0 | $11.1M | 0.11% | +243.0 | +2.5% | $1093.35 | +41.8% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 152,885.0 | $11.0M | 0.11% | -5K | -3.4% | $71.82 | +33.5% |
| 158 | VRT | VERTIV HOLDINGS CO | Industrials | 43,732.0 | $11.0M | 0.11% | +2K | +5.5% | $250.58 | +48.0% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83,509.0 | $10.9M | 0.11% | +2K | +2.0% | $131.08 | -2.6% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 125,589.0 | $10.9M | 0.11% | -5K | -4.0% | $86.65 | -12.1% |
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%