Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILF | ISHARES TR | — | 60,832.0 | $1.9M | 0.03% | NEW | — | $30.45 | +15.7% |
| 102 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 24,788.0 | $1.8M | 0.03% | NEW | — | $73.30 | +6.2% |
| 103 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 27,365.0 | $1.8M | 0.03% | NEW | — | $64.82 | +22.0% |
| 104 | V | VISA INC | Financial Services | 5,034.0 | $1.8M | 0.03% | NEW | — | $350.73 | -5.7% |
| 105 | FXG | FIRST TR EXCHANGE TRADED FD | — | 28,815.0 | $1.7M | 0.03% | NEW | — | $60.68 | -0.4% |
| 106 | EWZ | ISHARES INC | — | 53,915.0 | $1.7M | 0.03% | NEW | — | $31.77 | +16.5% |
| 107 | IEFA | ISHARES TR | — | 17,558.0 | $1.6M | 0.02% | NEW | — | $89.46 | +8.8% |
| 108 | VO | VANGUARD INDEX FDS | — | 5,255.0 | $1.5M | 0.02% | NEW | — | $290.22 | -73.3% |
| 109 | SMH | VANECK ETF TRUST | — | 4,219.0 | $1.5M | 0.02% | NEW | — | $360.17 | +57.6% |
| 110 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 19,007.0 | $1.5M | 0.02% | NEW | — | $79.59 | +34.6% |
| 111 | ORCL | ORACLE CORP | Technology | 7,659.0 | $1.5M | 0.02% | NEW | — | $194.91 | -2.6% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,521.0 | $1.5M | 0.02% | NEW | — | $330.14 | +16.1% |
| 113 | VTV | VANGUARD INDEX FDS | — | 7,797.0 | $1.5M | 0.02% | NEW | — | $190.99 | +9.4% |
| 114 | EWUS | ISHARES TR | — | 34,703.0 | $1.5M | 0.02% | NEW | — | $41.86 | +2.1% |
| 115 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 45,622.0 | $1.4M | 0.02% | NEW | — | $31.44 | +8.9% |
| 116 | IWP | ISHARES TR | — | 9,527.0 | $1.3M | 0.02% | NEW | — | $136.94 | +0.6% |
| 117 | META | META PLATFORMS INC | Communication Services | 1,959.0 | $1.3M | 0.02% | NEW | — | $660.10 | -8.0% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,366.0 | $1.2M | 0.02% | NEW | — | $369.94 | -16.3% |
| 119 | — | SPDR INDEX SHS FDS | — | 8,964.0 | $1.2M | 0.02% | NEW | — | $138.77 | — |
| 120 | XOM | EXXON MOBIL CORP | Energy | 9,886.0 | $1.2M | 0.02% | NEW | — | $120.34 | +29.9% |
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%