Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYR | ISHARES TR | — | 80,699.0 | $7.6M | 0.12% | +10K | +13.4% | $94.56 | +8.5% |
| 42 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 187,839.0 | $5.7M | 0.09% | +13K | +7.6% | $30.56 | +17.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 32,494.0 | $5.7M | 0.09% | +7K | +28.8% | $174.40 | +25.9% |
| 44 | EWA | ISHARES INC | — | 200,422.0 | $5.6M | 0.09% | +59K | +41.7% | $27.76 | +4.4% |
| 45 | IXJ | ISHARES TR | — | 57,972.0 | $5.4M | 0.09% | +12K | +26.8% | $93.54 | +0.6% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 68,967.0 | $4.7M | 0.07% | +602.0 | +0.9% | $68.14 | +1.9% |
| 47 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 70,196.0 | $4.2M | 0.07% | +2K | +2.5% | $59.45 | +4.0% |
| 48 | IVV | ISHARES TR | — | 5,724.0 | $3.7M | 0.06% | +341.0 | +6.3% | $653.19 | +14.2% |
| 49 | IEUR | ISHARES TR | — | 50,501.0 | $3.5M | 0.06% | +20K | +66.2% | $70.27 | +7.7% |
| 50 | AVGO | BROADCOM INC | Technology | 10,735.0 | $3.3M | 0.05% | +2K | +25.4% | $309.51 | +33.9% |
| 51 | VUG | VANGUARD INDEX FDS | — | 7,592.0 | $3.3M | 0.05% | +296.0 | +4.1% | $436.79 | -80.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,872.0 | $3.3M | 0.05% | +318.0 | +4.8% | $479.20 | — |
| 53 | ILF | ISHARES TR | — | 91,636.0 | $3.3M | 0.05% | +31K | +50.6% | $35.52 | -0.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 8,604.0 | $3.2M | 0.05% | +865.0 | +11.2% | $371.75 | +12.2% |
| 55 | IVW | ISHARES TR | — | 27,665.0 | $3.1M | 0.05% | +619.0 | +2.3% | $113.11 | +20.8% |
| 56 | GOOG | ALPHABET INC | Communication Services | 9,087.0 | $2.6M | 0.04% | +86.0 | +1.0% | $286.88 | +33.7% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,557.0 | $2.3M | 0.04% | +793.0 | +8.1% | $215.06 | +7.4% |
| 58 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 61,719.0 | $2.2M | 0.04% | +4K | +7.0% | $36.18 | +8.1% |
| 59 | EWZ | ISHARES INC | — | 56,143.0 | $2.2M | 0.03% | +2K | +4.1% | $38.39 | -3.6% |
| 60 | IEFA | ISHARES TR | — | 23,191.0 | $2.1M | 0.03% | +6K | +32.1% | $90.53 | +7.5% |
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
Financial Services
34.0%
Technology
29.5%
Healthcare
8.6%
Consumer Cyclical
7.4%
Communication Services
6.6%
Consumer Defensive
5.3%
Industrials
3.8%
Energy
2.5%
Utilities
1.7%
Basic Materials
0.4%