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 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 14,812.0 | $746K | 0.01% | +780.0 | +5.6% | $50.36 | +6.7% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 2,157.0 | $737K | 0.01% | +385.0 | +21.7% | $341.79 | +25.0% |
| 83 | IJH | ISHARES TR | — | 10,391.0 | $702K | 0.01% | +140.0 | +1.4% | $67.53 | +8.0% |
| 84 | IUSG | ISHARES TR | — | 4,444.0 | $689K | 0.01% | +316.0 | +7.7% | $155.11 | +20.3% |
| 85 | IJK | ISHARES TR | — | 6,703.0 | $674K | 0.01% | +124.0 | +1.9% | $100.62 | +10.2% |
| 86 | IWD | ISHARES TR | — | 3,110.0 | $665K | 0.01% | +1K | +65.4% | $213.67 | +9.8% |
| 87 | IEMG | ISHARES INC | — | 9,330.0 | $651K | 0.01% | +4K | +64.4% | $69.75 | +15.5% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 4,158.0 | $646K | 0.01% | +615.0 | +17.4% | $155.29 | -4.1% |
| 89 | GEV | GE VERNOVA INC | Utilities | 699.0 | $610K | 0.01% | +22.0 | +3.2% | $872.90 | +19.6% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,155.0 | $602K | 0.01% | +1K | +198.5% | $279.21 | +2.4% |
| 91 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 7,563.0 | $600K | 0.01% | +435.0 | +6.1% | $79.32 | +3.3% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,761.0 | $595K | 0.01% | +301.0 | +20.6% | $337.77 | +125.6% |
| 93 | FTEC | FIDELITY COVINGTON TRUST | — | 2,753.0 | $573K | 0.01% | +115.0 | +4.4% | $208.05 | +31.4% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,280.0 | $572K | 0.01% | +34.0 | +2.7% | $446.54 | -3.6% |
| 95 | CAT | CATERPILLAR INC | Industrials | 803.0 | $569K | 0.01% | +134.0 | +20.0% | $708.95 | +22.1% |
| 96 | GE | GE AEROSPACE | Industrials | 1,984.0 | $563K | 0.01% | +97.0 | +5.1% | $283.78 | +6.3% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,226.0 | $559K | 0.01% | +528.0 | +19.6% | $173.43 | -4.8% |
| 98 | SPYG | SPDR SERIES TRUST | — | 5,564.0 | $545K | 0.01% | +313.0 | +6.0% | $97.91 | +20.8% |
| 99 | CSCO | CISCO SYS INC | Technology | 7,021.0 | $545K | 0.01% | +459.0 | +7.0% | $77.59 | +52.3% |
| 100 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,196.0 | $541K | 0.01% | +42.0 | +0.6% | $75.19 | +11.3% |
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%