Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 61,235.0 | $1.2M | 0.02% | NEW | — | $19.05 | +22.0% |
| 122 | MTUM | ISHARES TR | — | 4,550.0 | $1.1M | 0.02% | NEW | — | $250.31 | +20.7% |
| 123 | BX | BLACKSTONE INC | Financial Services | 7,131.0 | $1.1M | 0.02% | NEW | — | $154.14 | -23.1% |
| 124 | QLD | PROSHARES TR | — | 15,000.0 | $1.1M | 0.02% | NEW | — | $70.41 | +31.2% |
| 125 | WMT | WALMART INC | Consumer Defensive | 9,390.0 | $1.0M | 0.01% | NEW | — | $111.41 | +17.5% |
| 126 | FXD | FIRST TR EXCHANGE TRADED FD | — | 15,187.0 | $1.0M | 0.01% | NEW | — | $68.37 | -4.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 3,016.0 | $1.0M | 0.01% | NEW | — | $344.00 | -8.8% |
| 128 | NFLX | NETFLIX INC | Communication Services | 10,945.0 | $1.0M | 0.01% | NEW | — | $93.76 | -4.8% |
| 129 | IWM | ISHARES TR | — | 3,932.0 | $968K | 0.01% | NEW | — | $246.19 | +14.7% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 11,567.0 | $929K | 0.01% | NEW | — | $80.28 | +11.7% |
| 131 | IJR | ISHARES TR | — | 7,634.0 | $917K | 0.01% | NEW | — | $120.18 | +13.4% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,604.0 | $916K | 0.01% | NEW | — | $570.95 | -12.5% |
| 133 | RTX | RTX CORPORATION | Industrials | 4,772.0 | $875K | 0.01% | NEW | — | $183.40 | -4.7% |
| 134 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 21,628.0 | $862K | 0.01% | NEW | — | $39.83 | -5.5% |
| 135 | SNOW | SNOWFLAKE INC | Technology | 3,888.0 | $853K | 0.01% | NEW | — | $219.36 | -23.9% |
| 136 | TQQQ | PROSHARES TR | — | 16,089.0 | $848K | 0.01% | NEW | — | $52.72 | +46.0% |
| 137 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,991.0 | $840K | 0.01% | NEW | — | $168.28 | +16.5% |
| 138 | IWS | ISHARES TR | — | 5,611.0 | $791K | 0.01% | NEW | — | $141.05 | +11.7% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 1,926.0 | $763K | 0.01% | NEW | — | $396.31 | +5.2% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 2,122.0 | $746K | 0.01% | NEW | — | $351.47 | -8.5% |
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%