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 | IYG | ISHARES TR | — | 365,312.0 | $30.3M | 0.47% | +69K | +23.5% | $82.84 | +5.3% |
| 42 | EWJ | ISHARES INC | — | 316,151.0 | $26.7M | 0.42% | +54K | +20.4% | $84.44 | +8.2% |
| 43 | — | GLOBAL X FDS | — | 1,095,893.0 | $26.2M | 0.41% | +546K | +99.4% | $23.93 | — |
| 44 | EXI | ISHARES TR | — | 141,491.0 | $25.6M | 0.40% | +40K | +40.1% | $181.01 | +6.5% |
| 45 | IYK | ISHARES TR | — | 319,027.0 | $22.3M | 0.35% | -29K | -8.3% | $70.03 | +3.5% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 37,579.0 | $21.7M | 0.34% | -321.0 | -0.8% | $577.19 | +23.8% |
| 47 | TRUD | VANECK ETF TRUST | — | 844,145.0 | $20.0M | 0.31% | +137K | +19.4% | $23.73 | +12.6% |
| 48 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 412,510.0 | $18.7M | 0.29% | -16K | -3.7% | $45.26 | +31.1% |
| 49 | — | GLOBAL X FDS | — | 638,711.0 | $17.6M | 0.28% | -865K | -57.5% | $27.54 | — |
| 50 | AAPL | APPLE INC | Technology | 62,734.0 | $15.9M | 0.25% | +12K | +24.6% | $253.79 | +20.2% |
| 51 | USRT | ISHARES TR | — | 266,562.0 | $15.8M | 0.25% | -10K | -3.7% | $59.19 | +10.5% |
| 52 | EWU | ISHARES TR | — | 328,280.0 | $15.0M | 0.23% | +68K | +26.4% | $45.56 | +3.9% |
| 53 | EWC | ISHARES INC | — | 240,663.0 | $13.2M | 0.21% | +57K | +30.9% | $54.79 | +6.9% |
| 54 | IYM | ISHARES TR | — | 65,243.0 | $11.5M | 0.18% | -238K | -78.5% | $175.92 | +2.5% |
| 55 | MSFT | MICROSOFT CORP | Technology | 30,299.0 | $11.2M | 0.17% | -2K | -6.1% | $370.17 | +13.2% |
| 56 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 154,351.0 | $10.6M | 0.17% | +21K | +15.5% | $68.91 | +7.7% |
| 57 | RXI | ISHARES TR | — | 52,156.0 | $9.7M | 0.15% | -2K | -3.1% | $186.45 | +6.7% |
| 58 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 254,950.0 | $8.9M | 0.14% | +22K | +9.3% | $34.76 | +3.9% |
| 59 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 171,978.0 | $8.5M | 0.13% | — | — | $49.59 | -2.2% |
| 60 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 90,354.0 | $8.5M | 0.13% | +6K | +7.1% | $94.06 | +7.0% |
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%