Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 1,634.0 | $290K | 0.00% | NEW | — | $177.50 | +13.0% |
| 222 | ACN | ACCENTURE PLC IRELAND | Technology | 1,068.0 | $287K | 0.00% | NEW | — | $268.30 | -33.7% |
| 223 | XNTK | SPDR SERIES TRUST | — | 1,023.0 | $284K | 0.00% | NEW | — | $277.88 | +23.9% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,092.0 | $283K | 0.00% | NEW | — | $258.79 | -19.9% |
| 225 | SCHX | SCHWAB STRATEGIC TR | — | 10,206.0 | $275K | 0.00% | NEW | — | $26.91 | +8.5% |
| 226 | IWR | ISHARES TR | — | 2,836.0 | $273K | 0.00% | NEW | — | $96.27 | +9.1% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,766.0 | $267K | 0.00% | NEW | — | $151.28 | +0.9% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 846.0 | $264K | 0.00% | NEW | — | $312.58 | +14.7% |
| 229 | USMV | ISHARES TR | — | 2,748.0 | $259K | 0.00% | NEW | — | $94.17 | +2.0% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 1,899.0 | $258K | 0.00% | NEW | — | $135.72 | -1.1% |
| 231 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $255K | 0.00% | NEW | — | $353.14 | -19.1% |
| 232 | MRK | MERCK & CO INC | Healthcare | 2,407.0 | $253K | 0.00% | NEW | — | $105.26 | +10.1% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 1,144.0 | $251K | 0.00% | NEW | — | $219.62 | -0.0% |
| 234 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,408.0 | $251K | 0.00% | NEW | — | $178.14 | +15.2% |
| 235 | VBR | VANGUARD INDEX FDS | — | 1,183.0 | $251K | 0.00% | NEW | — | $211.79 | +9.0% |
| 236 | — | CENCORA INC | — | 731.0 | $247K | 0.00% | NEW | — | $337.76 | — |
| 237 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 408.0 | $247K | 0.00% | NEW | — | $605.01 | -18.5% |
| 238 | AMGN | AMGEN INC | Healthcare | 738.0 | $242K | 0.00% | NEW | — | $327.31 | +3.1% |
| 239 | ILCG | ISHARES TR | — | 2,250.0 | $234K | 0.00% | NEW | — | $104.04 | +10.9% |
| 240 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 6,900.0 | $232K | 0.00% | NEW | — | $33.63 | +7.3% |
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
35.6%
Technology
30.3%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
7.0%
Consumer Defensive
4.5%
Industrials
2.9%
Energy
1.5%
Utilities
1.3%
Real Estate
0.2%