Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 60,715.0 | $1.5M | 0.02% | -520.0 | -0.8% | $23.89 | -2.7% |
| 42 | V | VISA INC | Financial Services | 4,580.0 | $1.4M | 0.02% | -454.0 | -9.0% | $302.28 | +9.4% |
| 43 | SMH | VANECK ETF TRUST | — | 3,399.0 | $1.3M | 0.02% | -820.0 | -19.4% | $383.45 | +48.0% |
| 44 | IWP | ISHARES TR | — | 9,468.0 | $1.2M | 0.02% | -59.0 | -0.6% | $128.12 | +7.6% |
| 45 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 13,917.0 | $891K | 0.01% | -1K | -8.4% | $64.02 | +2.5% |
| 46 | ORCL | ORACLE CORP | Technology | 5,691.0 | $837K | 0.01% | -2K | -25.7% | $147.11 | +29.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 4,115.0 | $794K | 0.01% | -657.0 | -13.8% | $192.92 | -9.4% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,614.0 | $748K | 0.01% | -444.0 | -10.9% | $206.90 | -7.7% |
| 49 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,475.0 | $711K | 0.01% | -516.0 | -10.3% | $158.87 | +23.4% |
| 50 | IBMR | ISHARES TR | — | 23,564.0 | $597K | 0.01% | -1K | -5.6% | $25.35 | -0.3% |
| 51 | XTL | SPDR SERIES TRUST | — | 3,120.0 | $587K | 0.01% | -295.0 | -8.6% | $188.06 | +21.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,315.0 | $566K | 0.01% | -611.0 | -31.7% | $430.29 | -3.1% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 3,520.0 | $564K | 0.01% | -79.0 | -2.2% | $160.32 | +57.8% |
| 54 | TQQQ | PROSHARES TR | — | 12,835.0 | $535K | 0.01% | -3K | -20.2% | $41.68 | +84.6% |
| 55 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 13,534.0 | $522K | 0.01% | -3K | -15.7% | $38.60 | -3.7% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,472.0 | $514K | 0.01% | -50.0 | -2.0% | $208.12 | +4.2% |
| 57 | COWZ | PACER FDS TR | — | 8,078.0 | $505K | 0.01% | -274.0 | -3.3% | $62.56 | +1.3% |
| 58 | BA | BOEING CO | Industrials | 2,513.0 | $500K | 0.01% | -169.0 | -6.3% | $199.04 | +10.3% |
| 59 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 9,032.0 | $483K | 0.01% | -465.0 | -4.9% | $53.53 | +0.0% |
| 60 | FSTA | FIDELITY COVINGTON TRUST | — | 8,755.0 | $458K | 0.01% | -47.0 | -0.5% | $52.33 | +2.2% |
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%