Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 4,354,541.0 | $869.5M | 12.85% | NEW | — | $199.68 | +20.2% |
| 2 | VGT | VANGUARD WORLD FD | — | 834,677.0 | $629.2M | 9.29% | NEW | — | $753.78 | -84.8% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 10,091,183.0 | $552.7M | 8.16% | NEW | — | $54.77 | -5.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 3,329,405.0 | $479.3M | 7.08% | NEW | — | $143.97 | +24.1% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 3,267,785.0 | $390.2M | 5.76% | NEW | — | $119.41 | -0.6% |
| 6 | VOX | VANGUARD WORLD FD | — | 2,000,839.0 | $387.4M | 5.72% | NEW | — | $193.63 | +1.2% |
| 7 | VHT | VANGUARD WORLD FD | — | 1,238,206.0 | $356.4M | 5.26% | NEW | — | $287.85 | -3.9% |
| 8 | VIS | VANGUARD WORLD FD | — | 971,306.0 | $289.8M | 4.28% | NEW | — | $298.38 | +11.7% |
| 9 | VFH | VANGUARD WORLD FD | — | 1,506,042.0 | $201.0M | 2.97% | NEW | — | $133.49 | -4.9% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 1,564,101.0 | $184.1M | 2.72% | NEW | — | $117.72 | -1.4% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 1,171,551.0 | $181.7M | 2.69% | NEW | — | $155.12 | +9.9% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 1,022,257.0 | $158.2M | 2.34% | NEW | — | $154.80 | -4.3% |
| 13 | VCR | VANGUARD WORLD FD | — | 349,878.0 | $137.8M | 2.04% | NEW | — | $393.92 | -0.3% |
| 14 | IYC | ISHARES TR | — | 975,283.0 | $100.6M | 1.49% | NEW | — | $103.13 | -1.1% |
| 15 | IXN | ISHARES TR | — | 887,835.0 | $93.2M | 1.38% | NEW | — | $105.00 | +28.1% |
| 16 | VDC | VANGUARD WORLD FD | — | 432,639.0 | $91.4M | 1.35% | NEW | — | $211.24 | +8.8% |
| 17 | IYF | ISHARES TR | — | 589,925.0 | $76.1M | 1.12% | NEW | — | $128.93 | -4.3% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 1,651,536.0 | $73.8M | 1.09% | NEW | — | $44.71 | +32.3% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 945,480.0 | $73.4M | 1.08% | NEW | — | $77.68 | +9.0% |
| 20 | IYE | ISHARES TR | — | 1,452,119.0 | $69.0M | 1.02% | NEW | — | $47.53 | +31.9% |
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
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%