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 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 206,046.0 | $8.4M | 0.13% | +23K | +12.3% | $40.56 | +7.1% |
| 62 | EWL | ISHARES INC | — | 131,951.0 | $7.8M | 0.12% | +23K | +20.8% | $58.81 | +6.9% |
| 63 | 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% |
| 64 | IYR | ISHARES TR | — | 80,699.0 | $7.6M | 0.12% | +10K | +13.4% | $94.56 | +8.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 7,200.0 | $6.6M | 0.10% | -288.0 | -3.9% | $919.77 | +13.3% |
| 66 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 54,342.0 | $6.0M | 0.09% | -2K | -3.8% | $109.77 | +4.2% |
| 67 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 187,839.0 | $5.7M | 0.09% | +13K | +7.6% | $30.56 | +17.9% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 32,494.0 | $5.7M | 0.09% | +7K | +28.8% | $174.40 | +25.9% |
| 69 | EWA | ISHARES INC | — | 200,422.0 | $5.6M | 0.09% | +59K | +41.7% | $27.76 | +4.4% |
| 70 | IXJ | ISHARES TR | — | 57,972.0 | $5.4M | 0.09% | +12K | +26.8% | $93.54 | +0.6% |
| 71 | VOO | VANGUARD INDEX FDS | — | 8,810.0 | $5.3M | 0.08% | -584.0 | -6.2% | $597.59 | +14.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,893.0 | $4.9M | 0.08% | -162.0 | -3.2% | $996.46 | +5.4% |
| 73 | IXC | ISHARES TR | — | 83,127.0 | $4.8M | 0.07% | — | — | $57.61 | -2.7% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 68,967.0 | $4.7M | 0.07% | +602.0 | +0.9% | $68.14 | +1.9% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,524.0 | $4.5M | 0.07% | -3K | -12.2% | $208.27 | +28.9% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 15,425.0 | $4.4M | 0.07% | -3K | -14.6% | $287.56 | +34.8% |
| 77 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 70,196.0 | $4.2M | 0.07% | +2K | +2.5% | $59.45 | +4.0% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,341.0 | $3.9M | 0.06% | -1K | -10.0% | $294.18 | +3.0% |
| 79 | IVV | ISHARES TR | — | 5,724.0 | $3.7M | 0.06% | +341.0 | +6.3% | $653.19 | +14.2% |
| 80 | IEUR | ISHARES TR | — | 50,501.0 | $3.5M | 0.06% | +20K | +66.2% | $70.27 | +7.7% |
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%