Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,499.0 | $205K | 0.00% | NEW | — | $136.68 | +0.0% |
| 682 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,473.0 | $205K | 0.00% | NEW | — | $138.91 | -5.6% |
| 683 | DQ | DAQO NEW ENERGY CORP | Technology | 6,832.0 | $202K | 0.00% | NEW | — | $29.50 | -39.7% |
| 684 | AGG | ISHARES TR | — | 2,000.0 | $200K | 0.00% | NEW | — | $99.88 | -1.4% |
| 685 | IEV | ISHARES TR | — | 2,500.0 | $172K | 0.00% | NEW | — | $68.60 | +6.0% |
| 686 | PFXF | VANECK ETF TRUST | — | 6,800.0 | $120K | 0.00% | NEW | — | $17.66 | +4.6% |
| 687 | IEMG | ISHARES INC | — | 1,000.0 | $67K | 0.00% | NEW | — | $67.22 | +19.9% |
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
Technology
33.7%
Consumer Cyclical
15.4%
Financial Services
14.9%
Communication Services
9.0%
Healthcare
8.3%
Industrials
6.6%
Consumer Defensive
3.4%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.2%