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 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 27,035.0 | $2.1M | 0.03% | -330.0 | -1.2% | $76.21 | -0.5% |
| 102 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 41,967.0 | $2.1M | 0.03% | -627.0 | -1.5% | $48.94 | +8.2% |
| 103 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 35,578.0 | $2.0M | 0.03% | -2K | -6.0% | $57.58 | +10.2% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 21,904.0 | $2.0M | 0.03% | -514.0 | -2.3% | $92.69 | -15.1% |
| 105 | VTI | VANGUARD INDEX FDS | — | 6,066.0 | $1.9M | 0.03% | -4K | -39.6% | $320.79 | +15.5% |
| 106 | VO | VANGUARD INDEX FDS | — | 6,313.0 | $1.8M | 0.03% | +1K | +20.1% | $287.18 | -71.9% |
| 107 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 28,269.0 | $1.8M | 0.03% | -546.0 | -1.9% | $63.72 | +1.6% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 10,053.0 | $1.7M | 0.03% | +167.0 | +1.7% | $169.66 | -14.0% |
| 109 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,473.0 | $1.6M | 0.03% | -2K | -9.3% | $72.41 | +7.1% |
| 110 | VTV | VANGUARD INDEX FDS | — | 7,786.0 | $1.5M | 0.02% | — | — | $196.20 | +11.6% |
| 111 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 13,811.0 | $1.5M | 0.02% | -5K | -27.3% | $109.47 | -5.4% |
| 112 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 45,890.0 | $1.5M | 0.02% | +268.0 | +0.6% | $32.91 | +3.6% |
| 113 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 60,715.0 | $1.5M | 0.02% | -520.0 | -0.8% | $23.89 | -7.8% |
| 114 | V | VISA INC | Financial Services | 4,580.0 | $1.4M | 0.02% | -454.0 | -9.0% | $302.28 | +20.8% |
| 115 | META | META PLATFORMS INC | Communication Services | 2,408.0 | $1.4M | 0.02% | +449.0 | +22.9% | $572.23 | +16.1% |
| 116 | EWUS | ISHARES TR | — | 34,703.0 | $1.4M | 0.02% | — | — | $39.47 | +10.4% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 14,205.0 | $1.4M | 0.02% | +3K | +29.8% | $96.15 | -22.7% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,317.0 | $1.3M | 0.02% | +951.0 | +28.2% | $302.48 | +19.5% |
| 119 | WMT | WALMART INC | Consumer Defensive | 10,502.0 | $1.3M | 0.02% | +1K | +11.8% | $124.28 | -7.5% |
| 120 | SMH | VANECK ETF TRUST | — | 3,399.0 | $1.3M | 0.02% | -820.0 | -19.4% | $383.45 | +48.4% |
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%