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 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 54,342.0 | $6.0M | 0.09% | -2K | -3.8% | $109.77 | +4.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 8,810.0 | $5.3M | 0.08% | -584.0 | -6.2% | $597.59 | +14.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,893.0 | $4.9M | 0.08% | -162.0 | -3.2% | $996.46 | +5.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,524.0 | $4.5M | 0.07% | -3K | -12.2% | $208.27 | +28.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 15,425.0 | $4.4M | 0.07% | -3K | -14.6% | $287.56 | +34.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,341.0 | $3.9M | 0.06% | -1K | -10.0% | $294.18 | +3.0% |
| 27 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 115,541.0 | $3.5M | 0.05% | -10K | -8.0% | $30.19 | +2.0% |
| 28 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41,192.0 | $3.3M | 0.05% | -3K | -7.2% | $79.12 | +8.8% |
| 29 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 38,900.0 | $3.2M | 0.05% | -1K | -3.5% | $81.63 | +3.9% |
| 30 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 39,208.0 | $2.8M | 0.04% | -490.0 | -1.2% | $71.39 | +5.6% |
| 31 | IWF | ISHARES TR | — | 5,962.0 | $2.5M | 0.04% | -361.0 | -5.7% | $426.40 | -70.8% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,581.0 | $2.2M | 0.03% | -452.0 | -1.7% | $82.43 | +7.7% |
| 33 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 27,035.0 | $2.1M | 0.03% | -330.0 | -1.2% | $76.21 | +3.7% |
| 34 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 41,967.0 | $2.1M | 0.03% | -627.0 | -1.5% | $48.94 | +6.8% |
| 35 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 35,578.0 | $2.0M | 0.03% | -2K | -6.0% | $57.58 | +3.4% |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 21,904.0 | $2.0M | 0.03% | -514.0 | -2.3% | $92.69 | -3.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,066.0 | $1.9M | 0.03% | -4K | -39.6% | $320.79 | +13.8% |
| 38 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 28,269.0 | $1.8M | 0.03% | -546.0 | -1.9% | $63.72 | -5.1% |
| 39 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,473.0 | $1.6M | 0.03% | -2K | -9.3% | $72.41 | +7.5% |
| 40 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 13,811.0 | $1.5M | 0.02% | -5K | -27.3% | $109.47 | -2.1% |
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
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%