Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 115,541.0 | $3.5M | 0.05% | -10K | -8.0% | $30.19 | +2.0% |
| 82 | IYZ | ISHARES TR | — | 86,325.0 | $3.4M | 0.05% | — | — | $39.32 | +12.4% |
| 83 | AVGO | BROADCOM INC | Technology | 10,735.0 | $3.3M | 0.05% | +2K | +25.4% | $309.51 | +33.9% |
| 84 | VUG | VANGUARD INDEX FDS | — | 7,592.0 | $3.3M | 0.05% | +296.0 | +4.1% | $436.79 | -80.0% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,872.0 | $3.3M | 0.05% | +318.0 | +4.8% | $479.20 | — |
| 86 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41,192.0 | $3.3M | 0.05% | -3K | -7.2% | $79.12 | +8.8% |
| 87 | ILF | ISHARES TR | — | 91,636.0 | $3.3M | 0.05% | +31K | +50.6% | $35.52 | -0.8% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 8,604.0 | $3.2M | 0.05% | +865.0 | +11.2% | $371.75 | +12.2% |
| 89 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 38,900.0 | $3.2M | 0.05% | -1K | -3.5% | $81.63 | +3.9% |
| 90 | IVW | ISHARES TR | — | 27,665.0 | $3.1M | 0.05% | +619.0 | +2.3% | $113.11 | +20.8% |
| 91 | IVE | ISHARES TR | — | 13,301.0 | $2.8M | 0.04% | — | — | $211.16 | +7.1% |
| 92 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 39,208.0 | $2.8M | 0.04% | -490.0 | -1.2% | $71.39 | +5.6% |
| 93 | GOOG | ALPHABET INC | Communication Services | 9,087.0 | $2.6M | 0.04% | +86.0 | +1.0% | $286.88 | +33.7% |
| 94 | IWF | ISHARES TR | — | 5,962.0 | $2.5M | 0.04% | -361.0 | -5.7% | $426.40 | -70.8% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,557.0 | $2.3M | 0.04% | +793.0 | +8.1% | $215.06 | +7.4% |
| 96 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 61,719.0 | $2.2M | 0.04% | +4K | +7.0% | $36.18 | +8.1% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,581.0 | $2.2M | 0.03% | -452.0 | -1.7% | $82.43 | +7.7% |
| 98 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,364.0 | $2.2M | 0.03% | — | — | $295.12 | +13.5% |
| 99 | EWZ | ISHARES INC | — | 56,143.0 | $2.2M | 0.03% | +2K | +4.1% | $38.39 | -3.6% |
| 100 | IEFA | ISHARES TR | — | 23,191.0 | $2.1M | 0.03% | +6K | +32.1% | $90.53 | +7.5% |
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%