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 | — | 4,545,590.0 | $824.7M | 12.88% | +191K | +4.4% | $181.42 | +32.3% |
| 2 | VGT | VANGUARD WORLD FD | — | 823,347.0 | $574.5M | 8.97% | -11K | -1.4% | $697.72 | -83.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 3,871,015.0 | $514.5M | 8.03% | +542K | +16.3% | $132.90 | +34.4% |
| 4 | VOX | VANGUARD WORLD FD | — | 2,005,336.0 | $360.6M | 5.63% | — | — | $179.84 | +8.9% |
| 5 | VIS | VANGUARD WORLD FD | — | 1,007,346.0 | $314.5M | 4.91% | +36K | +3.7% | $312.22 | +6.8% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 2,427,091.0 | $264.5M | 4.13% | -841K | -25.7% | $108.98 | +8.9% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 5,005,371.0 | $247.1M | 3.86% | -5.1M | -50.4% | $49.37 | +4.8% |
| 8 | VHT | VANGUARD WORLD FD | — | 883,217.0 | $240.5M | 3.76% | -355K | -28.7% | $272.33 | +1.5% |
| 9 | VFH | VANGUARD WORLD FD | — | 1,623,706.0 | $196.2M | 3.06% | +118K | +7.8% | $120.81 | +5.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 1,180,767.0 | $191.0M | 2.98% | +9K | +0.8% | $161.73 | +5.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 1,646,421.0 | $182.5M | 2.85% | +82K | +5.3% | $110.86 | +4.7% |
| 12 | VCR | VANGUARD WORLD FD | — | 396,125.0 | $142.2M | 2.22% | +46K | +13.2% | $359.03 | +9.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 961,249.0 | $140.9M | 2.20% | -61K | -6.0% | $146.61 | +1.1% |
| 14 | IYF | ISHARES TR | — | 1,069,475.0 | $125.8M | 1.97% | +480K | +81.3% | $117.66 | +4.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 1,821,657.0 | $111.6M | 1.74% | +170K | +10.3% | $61.26 | -3.5% |
| 16 | IXN | ISHARES TR | — | 1,101,320.0 | $110.1M | 1.72% | +213K | +24.1% | $99.97 | +34.6% |
| 17 | VDC | VANGUARD WORLD FD | — | 468,988.0 | $105.3M | 1.65% | +36K | +8.4% | $224.59 | +2.3% |
| 18 | IYE | ISHARES TR | — | 1,459,665.0 | $94.5M | 1.48% | +8K | +0.5% | $64.77 | -3.2% |
| 19 | IYC | ISHARES TR | — | 957,813.0 | $92.8M | 1.45% | -17K | -1.8% | $96.92 | +5.3% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 946,132.0 | $77.6M | 1.21% | — | — | $81.98 | +3.3% |
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%