Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 896.0 | $315K | 0.01% | +158.0 | +21.4% | $351.85 | -4.1% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 1,576.0 | $312K | 0.01% | +97.0 | +6.6% | $198.23 | +2.2% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,110.0 | $308K | 0.01% | +264.0 | +31.2% | $277.87 | +29.0% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 11,441.0 | $293K | 0.01% | +1K | +12.1% | $25.64 | +13.9% |
| 125 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.01% | +14.0 | +4.9% | $961.71 | +10.6% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 1,284.0 | $281K | 0.00% | +277.0 | +27.5% | $219.04 | -3.1% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $281K | 0.00% | +78.0 | +6.8% | $229.72 | -4.4% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 1,153.0 | $272K | 0.00% | +198.0 | +20.7% | $236.30 | -8.0% |
| 129 | EME | EMCOR GROUP INC | Industrials | 368.0 | $272K | 0.00% | +26.0 | +7.6% | $738.31 | +15.0% |
| 130 | SPYM | SPDR SERIES TRUST | — | 3,280.0 | $251K | 0.00% | +783.0 | +31.4% | $76.54 | +14.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,230.0 | $250K | 0.00% | +237.0 | +23.9% | $203.43 | +121.0% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,577.0 | $238K | 0.00% | +87.0 | +3.5% | $92.31 | +0.0% |
| 133 | — | CENCORA INC | — | 735.0 | $231K | 0.00% | +4.0 | +0.6% | $314.15 | — |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 418.0 | $218K | 0.00% | +10.0 | +2.5% | $522.71 | -5.7% |
| 135 | C | CITIGROUP INC | Financial Services | 1,916.0 | $217K | 0.00% | +26.0 | +1.4% | $113.40 | +10.4% |
| 136 | VXF | VANGUARD INDEX FDS | — | 1,036.0 | $213K | 0.00% | +21.0 | +2.1% | $205.80 | +11.1% |
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%