Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXC | ISHARES TR | — | 83,013.0 | $3.5M | 0.05% | NEW | — | $41.93 | +33.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 7,739.0 | $3.5M | 0.05% | NEW | — | $449.72 | -7.2% |
| 83 | VTI | VANGUARD INDEX FDS | — | 10,049.0 | $3.4M | 0.05% | NEW | — | $335.28 | +8.9% |
| 84 | IVW | ISHARES TR | — | 27,046.0 | $3.3M | 0.05% | NEW | — | $123.26 | +10.8% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,554.0 | $3.3M | 0.05% | NEW | — | $502.65 | — |
| 86 | FXR | FIRST TR EXCHANGE TRADED FD | — | 40,308.0 | $3.2M | 0.05% | NEW | — | $79.87 | +6.2% |
| 87 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 39,698.0 | $3.1M | 0.05% | NEW | — | $78.49 | -4.0% |
| 88 | IWF | ISHARES TR | — | 6,323.0 | $3.0M | 0.04% | NEW | — | $473.30 | -73.7% |
| 89 | AVGO | BROADCOM INC | Technology | 8,562.0 | $3.0M | 0.04% | NEW | — | $346.08 | +19.8% |
| 90 | IYZ | ISHARES TR | — | 86,325.0 | $2.9M | 0.04% | NEW | — | $33.90 | +30.4% |
| 91 | GOOG | ALPHABET INC | Communication Services | 9,001.0 | $2.8M | 0.04% | NEW | — | $313.82 | +22.2% |
| 92 | IVE | ISHARES TR | — | 13,282.0 | $2.8M | 0.04% | NEW | — | $212.08 | +6.6% |
| 93 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,361.0 | $2.3M | 0.03% | NEW | — | $309.04 | +8.4% |
| 94 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,033.0 | $2.3M | 0.03% | NEW | — | $83.61 | +6.2% |
| 95 | IEUR | ISHARES TR | — | 30,392.0 | $2.2M | 0.03% | NEW | — | $70.98 | +6.6% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,764.0 | $2.1M | 0.03% | NEW | — | $219.78 | +5.1% |
| 97 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 37,853.0 | $2.1M | 0.03% | NEW | — | $56.63 | +5.1% |
| 98 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 42,594.0 | $2.1M | 0.03% | NEW | — | $48.30 | +8.2% |
| 99 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 57,695.0 | $2.0M | 0.03% | NEW | — | $34.45 | +13.5% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 22,418.0 | $1.9M | 0.03% | NEW | — | $85.37 | +5.3% |
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
35.6%
Technology
30.3%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
7.0%
Consumer Defensive
4.5%
Industrials
2.9%
Energy
1.5%
Utilities
1.3%
Real Estate
0.2%