Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUC | VANECK ETF TRUST | — | 1,428,576.0 | $34.5M | 0.54% | NEW | — | $24.16 | +11.6% |
| 2 | IDXX | IDEXX LABS INC | Healthcare | 1,687.0 | $948K | 0.01% | NEW | — | $561.89 | -1.6% |
| 3 | HON | HONEYWELL INTL INC | Industrials | 2,769.0 | $626K | 0.01% | NEW | — | $226.05 | -1.0% |
| 4 | CAH | CARDINAL HEALTH INC | Healthcare | 2,895.0 | $612K | 0.01% | NEW | — | $211.33 | -5.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,446.0 | $541K | 0.01% | NEW | — | $64.08 | +10.3% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 3,488.0 | $308K | 0.01% | NEW | — | $88.16 | -3.1% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,102.0 | $291K | 0.01% | NEW | — | $138.32 | +12.2% |
| 8 | PSX | PHILLIPS 66 | Energy | 1,499.0 | $273K | 0.00% | NEW | — | $182.21 | -1.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 1,665.0 | $247K | 0.00% | NEW | — | $148.10 | +6.2% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 1,958.0 | $245K | 0.00% | NEW | — | $125.13 | +12.6% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 490.0 | $233K | 0.00% | NEW | — | $474.56 | -15.2% |
| 12 | EFV | ISHARES TR | — | 3,110.0 | $231K | 0.00% | NEW | — | $74.35 | +6.2% |
| 13 | BP | BP PLC | Energy | 4,851.0 | $228K | 0.00% | NEW | — | $47.00 | -4.5% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,388.0 | $223K | 0.00% | NEW | — | $50.80 | -0.7% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,024.0 | $219K | 0.00% | NEW | — | $213.66 | +41.5% |
| 16 | SRE | SEMPRA | Utilities | 2,243.0 | $218K | 0.00% | NEW | — | $97.17 | -5.9% |
| 17 | CSX | CSX CORP | Industrials | 5,280.0 | $217K | 0.00% | NEW | — | $41.05 | +11.8% |
| 18 | T | AT&T INC | Communication Services | 7,298.0 | $212K | 0.00% | NEW | — | $28.99 | -14.0% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,329.0 | $209K | 0.00% | NEW | — | $89.59 | +18.9% |
| 20 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 715.0 | $208K | 0.00% | NEW | — | $290.29 | +3.1% |
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%