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 | XLU | SELECT SECTOR SPDR TR | — | 1,239,292.0 | $52.9M | 0.78% | NEW | — | $42.69 | +5.4% |
| 22 | IDU | ISHARES TR | — | 454,813.0 | $49.3M | 0.73% | NEW | — | $108.36 | +4.8% |
| 23 | IYJ | ISHARES TR | — | 332,013.0 | $49.2M | 0.73% | NEW | — | $148.17 | +4.6% |
| 24 | — | GLOBAL X FDS | — | 1,780,694.0 | $48.8M | 0.72% | NEW | — | $27.42 | — |
| 25 | IGM | ISHARES TR | — | 371,801.0 | $48.0M | 0.71% | NEW | — | $129.16 | +20.6% |
| 26 | IXP | ISHARES TR | — | 386,394.0 | $46.8M | 0.69% | NEW | — | $121.22 | +1.9% |
| 27 | IYM | ISHARES TR | — | 303,517.0 | $46.7M | 0.69% | NEW | — | $153.96 | +17.2% |
| 28 | IYH | ISHARES TR | — | 698,265.0 | $45.5M | 0.67% | NEW | — | $65.10 | -4.3% |
| 29 | — | GLOBAL X FDS | — | 1,503,865.0 | $44.8M | 0.66% | NEW | — | $29.77 | — |
| 30 | VDE | VANGUARD WORLD FD | — | 349,241.0 | $44.0M | 0.65% | NEW | — | $125.92 | +32.8% |
| 31 | TRUT | VANECK ETF TRUST | — | 1,650,100.0 | $43.7M | 0.65% | NEW | — | $26.47 | +16.9% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 897,925.0 | $40.7M | 0.60% | NEW | — | $45.35 | +10.3% |
| 33 | VPU | VANGUARD WORLD FD | — | 211,596.0 | $39.2M | 0.58% | NEW | — | $185.04 | +5.3% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 385,146.0 | $34.1M | 0.50% | NEW | — | $88.49 | +9.2% |
| 35 | VAW | VANGUARD WORLD FD | — | 162,844.0 | $33.8M | 0.50% | NEW | — | $207.55 | +9.2% |
| 36 | EZU | ISHARES INC | — | 487,219.0 | $31.2M | 0.46% | NEW | — | $64.10 | +6.5% |
| 37 | — | GLOBAL X FDS | — | 1,249,428.0 | $30.5M | 0.45% | NEW | — | $24.38 | — |
| 38 | AAXJ | ISHARES TR | — | 324,803.0 | $30.2M | 0.45% | NEW | — | $93.12 | +22.7% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 701,112.0 | $28.3M | 0.42% | NEW | — | $40.35 | +10.3% |
| 40 | FEZ | SPDR INDEX SHS FDS | — | 434,837.0 | $28.0M | 0.41% | NEW | — | $64.39 | +4.8% |
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%