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 | FXU | FIRST TR EXCHANGE TRADED FD | — | 172,215.0 | $7.8M | 0.12% | NEW | — | $45.01 | +7.7% |
| 62 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 183,433.0 | $7.6M | 0.11% | NEW | — | $41.48 | +4.7% |
| 63 | IYR | ISHARES TR | — | 71,184.0 | $6.7M | 0.10% | NEW | — | $93.89 | +9.2% |
| 64 | EWL | ISHARES INC | — | 109,265.0 | $6.6M | 0.10% | NEW | — | $59.96 | +4.8% |
| 65 | FXH | FIRST TR EXCHANGE TRADED FD | — | 56,505.0 | $6.4M | 0.10% | NEW | — | $113.82 | +0.5% |
| 66 | VOO | VANGUARD INDEX FDS | — | 9,394.0 | $5.9M | 0.09% | NEW | — | $627.12 | +8.9% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,522.0 | $5.7M | 0.08% | NEW | — | $230.82 | +16.3% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 18,067.0 | $5.7M | 0.08% | NEW | — | $313.00 | +23.9% |
| 69 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 174,565.0 | $5.2M | 0.08% | NEW | — | $29.63 | +21.6% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,819.0 | $4.8M | 0.07% | NEW | — | $322.22 | -6.0% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 25,237.0 | $4.7M | 0.07% | NEW | — | $186.50 | +17.7% |
| 72 | IXJ | ISHARES TR | — | 45,737.0 | $4.5M | 0.07% | NEW | — | $97.40 | -3.4% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 68,365.0 | $4.4M | 0.07% | NEW | — | $64.42 | +7.8% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,055.0 | $4.4M | 0.06% | NEW | — | $862.36 | +21.8% |
| 75 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 125,521.0 | $4.0M | 0.06% | NEW | — | $31.85 | -3.3% |
| 76 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 68,452.0 | $3.9M | 0.06% | NEW | — | $56.30 | +9.9% |
| 77 | KBWB | INVESCO EXCH TRADED FD TR II | — | 44,367.0 | $3.7M | 0.06% | NEW | — | $84.29 | +2.1% |
| 78 | EWA | ISHARES INC | — | 141,424.0 | $3.7M | 0.06% | NEW | — | $26.19 | +10.7% |
| 79 | IVV | ISHARES TR | — | 5,383.0 | $3.7M | 0.05% | NEW | — | $684.92 | +8.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 7,296.0 | $3.6M | 0.05% | NEW | — | $487.85 | -82.1% |
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%