Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 823,347.0 | $574.5M | 8.97% | -11K | -1.4% | $697.72 | -83.6% |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 2,427,091.0 | $264.5M | 4.13% | -841K | -25.7% | $108.98 | +8.9% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 5,005,371.0 | $247.1M | 3.86% | -5.1M | -50.4% | $49.37 | +4.8% |
| 4 | VHT | VANGUARD WORLD FD | — | 883,217.0 | $240.5M | 3.76% | -355K | -28.7% | $272.33 | +1.5% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 961,249.0 | $140.9M | 2.20% | -61K | -6.0% | $146.61 | +1.1% |
| 6 | IYC | ISHARES TR | — | 957,813.0 | $92.8M | 1.45% | -17K | -1.8% | $96.92 | +5.3% |
| 7 | IDU | ISHARES TR | — | 436,338.0 | $50.7M | 0.79% | -18K | -4.1% | $116.11 | -2.2% |
| 8 | IGM | ISHARES TR | — | 368,785.0 | $43.7M | 0.68% | -3K | -0.8% | $118.51 | +31.5% |
| 9 | TRUT | VANECK ETF TRUST | — | 1,386,695.0 | $33.2M | 0.52% | -263K | -16.0% | $23.93 | +29.3% |
| 10 | — | GLOBAL X FDS | — | 1,323,400.0 | $32.8M | 0.51% | -457K | -25.7% | $24.82 | — |
| 11 | IYK | ISHARES TR | — | 319,027.0 | $22.3M | 0.35% | -29K | -8.3% | $70.03 | +3.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 37,579.0 | $21.7M | 0.34% | -321.0 | -0.8% | $577.19 | +23.8% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 412,510.0 | $18.7M | 0.29% | -16K | -3.7% | $45.26 | +31.1% |
| 14 | — | GLOBAL X FDS | — | 638,711.0 | $17.6M | 0.28% | -865K | -57.5% | $27.54 | — |
| 15 | USRT | ISHARES TR | — | 266,562.0 | $15.8M | 0.25% | -10K | -3.7% | $59.19 | +10.5% |
| 16 | IYM | ISHARES TR | — | 65,243.0 | $11.5M | 0.18% | -238K | -78.5% | $175.92 | +2.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 30,299.0 | $11.2M | 0.17% | -2K | -6.1% | $370.17 | +13.2% |
| 18 | RXI | ISHARES TR | — | 52,156.0 | $9.7M | 0.15% | -2K | -3.1% | $186.45 | +6.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,909.0 | $7.7M | 0.12% | -825.0 | -6.5% | $650.34 | +14.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 7,200.0 | $6.6M | 0.10% | -288.0 | -3.9% | $919.77 | +13.3% |
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
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%