Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VAW | VANGUARD WORLD FD | — | 170,321.0 | $38.4M | 0.60% | +7K | +4.6% | $225.34 | +0.6% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 414,124.0 | $36.7M | 0.57% | +29K | +7.5% | $88.70 | +9.0% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 571,784.0 | $35.5M | 0.55% | +137K | +31.5% | $62.08 | +8.7% |
| 24 | AAXJ | ISHARES TR | — | 348,928.0 | $33.6M | 0.53% | +24K | +7.4% | $96.29 | +18.6% |
| 25 | EEMA | ISHARES INC | — | 340,177.0 | $32.6M | 0.51% | +110K | +47.5% | $95.74 | +17.9% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 783,471.0 | $32.0M | 0.50% | +82K | +11.8% | $40.83 | +9.0% |
| 27 | EZU | ISHARES INC | — | 503,662.0 | $31.5M | 0.49% | +16K | +3.4% | $62.64 | +9.0% |
| 28 | IYG | ISHARES TR | — | 365,312.0 | $30.3M | 0.47% | +69K | +23.5% | $82.84 | +5.3% |
| 29 | EWJ | ISHARES INC | — | 316,151.0 | $26.7M | 0.42% | +54K | +20.4% | $84.44 | +8.2% |
| 30 | — | GLOBAL X FDS | — | 1,095,893.0 | $26.2M | 0.41% | +546K | +99.4% | $23.93 | — |
| 31 | EXI | ISHARES TR | — | 141,491.0 | $25.6M | 0.40% | +40K | +40.1% | $181.01 | +6.5% |
| 32 | TRUD | VANECK ETF TRUST | — | 844,145.0 | $20.0M | 0.31% | +137K | +19.4% | $23.73 | +12.6% |
| 33 | AAPL | APPLE INC | Technology | 62,734.0 | $15.9M | 0.25% | +12K | +24.6% | $253.79 | +20.2% |
| 34 | EWU | ISHARES TR | — | 328,280.0 | $15.0M | 0.23% | +68K | +26.4% | $45.56 | +3.9% |
| 35 | EWC | ISHARES INC | — | 240,663.0 | $13.2M | 0.21% | +57K | +30.9% | $54.79 | +6.9% |
| 36 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 154,351.0 | $10.6M | 0.17% | +21K | +15.5% | $68.91 | +7.7% |
| 37 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 254,950.0 | $8.9M | 0.14% | +22K | +9.3% | $34.76 | +3.9% |
| 38 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 90,354.0 | $8.5M | 0.13% | +6K | +7.1% | $94.06 | +7.0% |
| 39 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 206,046.0 | $8.4M | 0.13% | +23K | +12.3% | $40.56 | +7.1% |
| 40 | EWL | ISHARES INC | — | 131,951.0 | $7.8M | 0.12% | +23K | +20.8% | $58.81 | +6.9% |
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
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%