Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 6,313.0 | $1.8M | 0.03% | +1K | +20.1% | $287.18 | -71.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 10,053.0 | $1.7M | 0.03% | +167.0 | +1.7% | $169.66 | -14.0% |
| 63 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 45,890.0 | $1.5M | 0.02% | +268.0 | +0.6% | $32.91 | +3.6% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,408.0 | $1.4M | 0.02% | +449.0 | +22.9% | $572.23 | +16.1% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 14,205.0 | $1.4M | 0.02% | +3K | +29.8% | $96.15 | -22.7% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,317.0 | $1.3M | 0.02% | +951.0 | +28.2% | $302.48 | +19.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 10,502.0 | $1.3M | 0.02% | +1K | +11.8% | $124.28 | -7.5% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,548.0 | $1.2M | 0.02% | +27.0 | +0.6% | $270.62 | +56.4% |
| 69 | BX | BLACKSTONE INC | Financial Services | 9,895.0 | $1.1M | 0.02% | +3K | +38.8% | $114.99 | +12.1% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 12,012.0 | $1.1M | 0.02% | +445.0 | +3.9% | $92.88 | -3.8% |
| 71 | MTUM | ISHARES TR | — | 4,621.0 | $1.1M | 0.02% | +71.0 | +1.6% | $239.99 | +26.4% |
| 72 | IJR | ISHARES TR | — | 8,527.0 | $1.1M | 0.02% | +893.0 | +11.7% | $124.32 | +18.4% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 3,136.0 | $1.0M | 0.02% | +120.0 | +4.0% | $328.80 | +5.8% |
| 74 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 27,215.0 | $1.0M | 0.02% | +6K | +25.8% | $37.40 | -2.4% |
| 75 | IWM | ISHARES TR | — | 4,058.0 | $1.0M | 0.02% | +126.0 | +3.2% | $248.03 | +19.2% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,827.0 | $956K | 0.01% | +542.0 | +23.7% | $337.99 | +21.2% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656.0 | $894K | 0.01% | +1K | +62.2% | $244.41 | +2.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,739.0 | $869K | 0.01% | +135.0 | +8.4% | $499.75 | +10.4% |
| 79 | VB | VANGUARD INDEX FDS | — | 2,916.0 | $764K | 0.01% | +339.0 | +13.2% | $261.92 | +13.7% |
| 80 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,811.0 | $747K | 0.01% | +2K | +44.1% | $109.69 | +13.7% |
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%