Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BUNGE GLOBAL SA | — | 1,602.0 | $204K | 0.00% | NEW | — | $127.20 | — |
| 22 | MMM | 3M CO | Industrials | 1,384.0 | $201K | 0.00% | NEW | — | $145.23 | +4.4% |
| 23 | DTD | WISDOMTREE TR | — | 2,324.0 | $201K | 0.00% | NEW | — | $86.36 | +6.9% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 2,390.0 | $200K | 0.00% | NEW | — | $83.70 | -5.6% |
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%