Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 4,572.0 | $485K | 0.01% | +62.0 | +1.4% | $106.16 | +0.4% |
| 102 | ITOT | ISHARES TR | — | 3,404.0 | $485K | 0.01% | +1K | +54.6% | $142.43 | +15.6% |
| 103 | ETN | EATON CORP PLC | Industrials | 1,336.0 | $478K | 0.01% | +47.0 | +3.6% | $357.65 | +10.8% |
| 104 | ABBV | ABBVIE INC | Healthcare | 2,090.0 | $455K | 0.01% | +30.0 | +1.5% | $217.53 | +17.0% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 980.0 | $454K | 0.01% | +52.0 | +5.6% | $463.34 | +13.3% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 1,388.0 | $452K | 0.01% | +25.0 | +1.8% | $325.99 | +5.4% |
| 107 | KLAC | KLA CORP | Technology | 300.0 | $441K | 0.01% | +26.0 | +9.5% | $1471.58 | -85.1% |
| 108 | LIN | LINDE PLC | Basic Materials | 889.0 | $441K | 0.01% | +8.0 | +0.9% | $495.82 | +5.0% |
| 109 | QCOM | QUALCOMM INC | Technology | 3,279.0 | $422K | 0.01% | +689.0 | +26.6% | $128.78 | +32.5% |
| 110 | WAB | WABTEC | Industrials | 1,667.0 | $416K | 0.01% | +9.0 | +0.5% | $249.84 | +5.6% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,889.0 | $409K | 0.01% | +797.0 | +73.0% | $216.58 | +18.2% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 458.0 | $388K | 0.01% | +42.0 | +10.1% | $847.10 | +29.3% |
| 113 | MCK | MCKESSON CORP | Healthcare | 447.0 | $387K | 0.01% | +15.0 | +3.5% | $865.71 | -2.8% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 627.0 | $387K | 0.01% | +8.0 | +1.3% | $616.76 | +12.4% |
| 115 | SHOP | SHOPIFY INC | Technology | 3,127.0 | $371K | 0.01% | +505.0 | +19.3% | $118.60 | +5.4% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,540.0 | $367K | 0.01% | +142.0 | +5.9% | $144.43 | +4.9% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,352.0 | $366K | 0.01% | +586.0 | +33.2% | $155.48 | -2.2% |
| 118 | IWR | ISHARES TR | — | 3,637.0 | $354K | 0.01% | +801.0 | +28.2% | $97.23 | +13.2% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,202.0 | $352K | 0.01% | +34.0 | +1.6% | $159.70 | -3.1% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 2,575.0 | $316K | 0.01% | +227.0 | +9.7% | $122.78 | +37.3% |
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%