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 | IYG | ISHARES TR | — | 295,907.0 | $27.3M | 0.40% | NEW | — | $92.25 | -5.5% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 37,900.0 | $23.3M | 0.34% | NEW | — | $614.31 | +16.3% |
| 43 | IYK | ISHARES TR | — | 347,875.0 | $23.3M | 0.34% | NEW | — | $66.92 | +8.3% |
| 44 | EEMA | ISHARES INC | — | 230,654.0 | $21.7M | 0.32% | NEW | — | $94.02 | +20.1% |
| 45 | EWJ | ISHARES INC | — | 262,608.0 | $21.2M | 0.31% | NEW | — | $80.74 | +13.2% |
| 46 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 428,380.0 | $19.5M | 0.29% | NEW | — | $45.51 | +30.4% |
| 47 | TRUD | VANECK ETF TRUST | — | 706,906.0 | $18.5M | 0.27% | NEW | — | $26.17 | +2.1% |
| 48 | EXI | ISHARES TR | — | 101,008.0 | $17.7M | 0.26% | NEW | — | $175.34 | +9.9% |
| 49 | USRT | ISHARES TR | — | 276,815.0 | $15.8M | 0.23% | NEW | — | $56.96 | +14.8% |
| 50 | MSFT | MICROSOFT CORP | Technology | 32,264.0 | $15.6M | 0.23% | NEW | — | $483.62 | -13.3% |
| 51 | — | GLOBAL X FDS | — | 549,694.0 | $14.6M | 0.21% | NEW | — | $26.47 | — |
| 52 | AAPL | APPLE INC | Technology | 50,339.0 | $13.7M | 0.20% | NEW | — | $271.86 | +12.2% |
| 53 | EWU | ISHARES TR | — | 259,787.0 | $11.4M | 0.17% | NEW | — | $43.98 | +7.6% |
| 54 | RXI | ISHARES TR | — | 53,829.0 | $11.0M | 0.16% | NEW | — | $205.26 | -3.1% |
| 55 | EWC | ISHARES INC | — | 183,903.0 | $9.9M | 0.15% | NEW | — | $53.93 | +8.6% |
| 56 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 133,588.0 | $8.8M | 0.13% | NEW | — | $65.91 | +12.6% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,734.0 | $8.7M | 0.13% | NEW | — | $681.92 | +8.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,488.0 | $8.0M | 0.12% | NEW | — | $1074.68 | -3.1% |
| 59 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 233,307.0 | $7.9M | 0.12% | NEW | — | $33.75 | +7.1% |
| 60 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 84,362.0 | $7.8M | 0.12% | NEW | — | $93.00 | +8.2% |
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
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%