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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PARR | PAR PAC HOLDINGS INC | Energy | 6,364.0 | $224K | 0.00% | NEW | — | $35.14 | +66.4% |
| 1682 | VVV | VALVOLINE INC | Energy | 7,693.0 | $224K | 0.00% | NEW | — | $29.06 | +31.3% |
| 1683 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,108.0 | $223K | 0.00% | NEW | — | $18.43 | +21.3% |
| 1684 | MGRC | MCGRATH RENTCORP | Industrials | 2,117.0 | $222K | 0.00% | NEW | — | $104.93 | +12.4% |
| 1685 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,728.0 | $221K | 0.00% | NEW | — | $38.64 | +49.5% |
| 1686 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,081.0 | $220K | 0.00% | NEW | — | $53.94 | +35.6% |
| 1687 | PDFS | PDF SOLUTIONS INC | Technology | 7,672.0 | $219K | 0.00% | NEW | — | $28.53 | +107.4% |
| 1688 | MEOH | METHANEX CORP | Basic Materials | 5,505.0 | $219K | 0.00% | NEW | — | $39.72 | +14.5% |
| 1689 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 52,378.0 | $218K | 0.00% | NEW | — | $4.17 | +48.9% |
| 1690 | SN | SHARKNINJA INC | Consumer Cyclical | 1,949.0 | $218K | 0.00% | NEW | — | $111.90 | +35.4% |
| 1691 | LMND | LEMONADE INC | Financial Services | 3,057.0 | $218K | 0.00% | NEW | — | $71.18 | +0.5% |
| 1692 | DOO | BRP INC | Consumer Cyclical | 3,075.0 | $218K | 0.00% | NEW | — | $70.76 | -18.2% |
| 1693 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,954.0 | $217K | 0.00% | NEW | — | $31.22 | +13.7% |
| 1694 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,550.0 | $217K | 0.00% | NEW | — | $61.09 | +39.1% |
| 1695 | OSCV | ETF SER SOLUTIONS | — | 5,806.0 | $215K | 0.00% | NEW | — | $37.03 | +14.0% |
| 1696 | ACWX | ISHARES TR | — | 3,199.0 | $215K | 0.00% | NEW | — | $67.13 | +12.1% |
| 1697 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,452.0 | $213K | 0.00% | NEW | — | $61.69 | -19.9% |
| 1698 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,207.0 | $212K | 0.00% | NEW | — | $50.48 | +56.9% |
| 1699 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,059.0 | $212K | 0.00% | NEW | — | $23.42 | -25.8% |
| 1700 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,236.0 | $212K | 0.00% | NEW | — | $65.55 | +15.1% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%