Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 5,638.0 | $410K | 0.01% | -180.0 | -3.1% | $72.78 | +7.0% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 452.0 | $405K | 0.01% | -42.0 | -8.5% | $895.24 | -4.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,283.0 | $399K | 0.01% | -236.0 | -15.5% | $310.79 | -8.6% |
| 64 | EPP | ISHARES INC | — | 6,630.0 | $352K | 0.01% | -620.0 | -8.6% | $53.14 | +4.2% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 1,632.0 | $338K | 0.01% | -148.0 | -8.3% | $207.36 | +3.4% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 302.0 | $322K | 0.01% | -5.0 | -1.6% | $1067.54 | +15.0% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 9,492.0 | $277K | 0.00% | -252.0 | -2.6% | $29.13 | +17.7% |
| 68 | ADSK | AUTODESK INC | Technology | 1,071.0 | $256K | 0.00% | -20.0 | -1.8% | $239.40 | +0.3% |
| 69 | MS | MORGAN STANLEY | Financial Services | 1,539.0 | $253K | 0.00% | -95.0 | -5.8% | $164.60 | +21.8% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 9,480.0 | $238K | 0.00% | -2K | -15.4% | $25.10 | +13.9% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,155.0 | $224K | 0.00% | -121.0 | -9.5% | $194.15 | +57.0% |
| 72 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,205.0 | $223K | 0.00% | -203.0 | -14.4% | $185.09 | +10.9% |
| 73 | ARKQ | ARK ETF TR | — | 1,944.0 | $219K | 0.00% | -959.0 | -33.0% | $112.45 | +18.7% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 2,562.0 | $204K | 0.00% | -777.0 | -23.3% | $79.60 | -4.8% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,103.0 | $201K | 0.00% | -231.0 | -17.3% | $182.46 | +2.3% |
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%