Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 22,057,164.0 | $2.88B | 0.13% | NEW | — | $130.61 | +15.6% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,243,264.0 | $2.88B | 0.13% | — | — | $397.68 | -1.8% |
| 143 | PFE | PFIZER INC | Healthcare | 119,235,030.0 | $2.87B | 0.13% | +2.5M | +2.1% | $24.08 | +11.6% |
| 144 | CCI | CROWN CASTLE INC | Real Estate | 37,896,257.0 | $2.87B | 0.13% | +603K | +1.6% | $75.73 | -1.7% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 35,610,992.0 | $2.86B | 0.13% | +835K | +2.4% | $80.30 | -1.4% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,454,725.0 | $2.86B | 0.13% | — | — | $229.57 | +8.0% |
| 147 | AFL | AFLAC INC | Financial Services | 24,356,406.0 | $2.86B | 0.13% | +6.1M | +33.5% | $117.25 | +3.2% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,559,369.0 | $2.83B | 0.13% | +229K | +4.3% | $509.46 | +16.5% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 105,102,281.0 | $2.80B | 0.13% | +1.7M | +1.6% | $26.66 | +4.8% |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,604,027.0 | $2.79B | 0.13% | +54K | +0.6% | $290.59 | -4.2% |
| 151 | T | AT&T INC | Communication Services | 134,321,307.0 | $2.78B | 0.12% | +767K | +0.6% | $20.70 | +19.2% |
| 152 | RKLB | ROCKET LAB CORP | Industrials | 27,118,258.0 | $2.76B | 0.12% | +1.4M | +5.4% | $101.65 | -19.3% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 26,637,259.0 | $2.76B | 0.12% | +640K | +2.5% | $103.45 | -9.1% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,314,274.0 | $2.74B | 0.12% | NEW | — | $330.12 | +10.4% |
| 155 | BKR | BAKER HUGHES COMPANY | Energy | 49,046,664.0 | $2.72B | 0.12% | +263K | +0.5% | $55.50 | +16.9% |
| 156 | — | CENCORA INC | — | 9,611,756.0 | $2.72B | 0.12% | NEW | — | $282.98 | — |
| 157 | NUE | NUCOR CORP | Basic Materials | 12,198,702.0 | $2.72B | 0.12% | +462K | +3.9% | $222.75 | +22.4% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 14,205,213.0 | $2.71B | 0.12% | +251K | +1.8% | $190.48 | +6.4% |
| 159 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18,616,459.0 | $2.70B | 0.12% | +233K | +1.3% | $145.30 | +1.1% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,873,015.0 | $2.70B | 0.12% | +643K | +1.4% | $57.62 | +12.2% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%