Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 677.0 | $442K | 0.01% | NEW | — | $653.57 | +59.7% |
| 182 | SO | SOUTHERN CO | Utilities | 5,056.0 | $441K | 0.01% | NEW | — | $87.20 | +7.4% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $434K | 0.01% | NEW | — | $878.96 | -2.2% |
| 184 | FSTA | FIDELITY COVINGTON TRUST | — | 8,802.0 | $433K | 0.01% | NEW | — | $49.19 | +8.8% |
| 185 | CB | CHUBB LIMITED | Financial Services | 1,363.0 | $425K | 0.01% | NEW | — | $312.15 | +5.8% |
| 186 | VV | VANGUARD INDEX FDS | — | 1,350.0 | $425K | 0.01% | NEW | — | $314.80 | +8.5% |
| 187 | SHOP | SHOPIFY INC | Technology | 2,622.0 | $422K | 0.01% | NEW | — | $160.94 | -34.8% |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 1,460.0 | $417K | 0.01% | NEW | — | $285.42 | +167.0% |
| 189 | ETN | EATON CORP PLC | Industrials | 1,289.0 | $411K | 0.01% | NEW | — | $318.56 | +19.8% |
| 190 | DGRO | ISHARES TR | — | 5,701.0 | $396K | 0.01% | NEW | — | $69.42 | +6.8% |
| 191 | IWD | ISHARES TR | — | 1,880.0 | $395K | 0.01% | NEW | — | $210.34 | +11.6% |
| 192 | IBMP | ISHARES TR | — | 15,540.0 | $395K | 0.01% | NEW | — | $25.39 | -0.2% |
| 193 | CAT | CATERPILLAR INC | Industrials | 669.0 | $384K | 0.01% | NEW | — | $573.34 | +51.0% |
| 194 | IEMG | ISHARES INC | — | 5,675.0 | $381K | 0.01% | NEW | — | $67.22 | +19.9% |
| 195 | IUSV | ISHARES TR | — | 3,684.0 | $378K | 0.01% | NEW | — | $102.54 | +6.7% |
| 196 | LIN | LINDE PLC | Basic Materials | 881.0 | $376K | 0.01% | NEW | — | $426.44 | +20.7% |
| 197 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 619.0 | $373K | 0.01% | NEW | — | $603.28 | +10.3% |
| 198 | ALL | ALLSTATE CORP | Financial Services | 1,780.0 | $371K | 0.01% | NEW | — | $208.16 | +3.0% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 416.0 | $366K | 0.01% | NEW | — | $880.27 | +12.3% |
| 200 | EPP | ISHARES INC | — | 7,250.0 | $366K | 0.01% | NEW | — | $50.47 | +9.7% |
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%