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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,029.0 | $492K | 0.01% | — | — | $242.33 | +4.4% |
| 182 | MUB | ISHARES TR | — | 4,572.0 | $485K | 0.01% | +62.0 | +1.4% | $106.16 | -0.1% |
| 183 | ITOT | ISHARES TR | — | 3,404.0 | $485K | 0.01% | +1K | +54.6% | $142.43 | +13.8% |
| 184 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 9,032.0 | $483K | 0.01% | -465.0 | -4.9% | $53.53 | +0.0% |
| 185 | IWB | ISHARES TR | — | 1,346.0 | $480K | 0.01% | — | — | $356.56 | +13.6% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,336.0 | $478K | 0.01% | +47.0 | +3.6% | $357.65 | +6.7% |
| 187 | FSTA | FIDELITY COVINGTON TRUST | — | 8,755.0 | $458K | 0.01% | -47.0 | -0.5% | $52.33 | +2.2% |
| 188 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 15,472.0 | $456K | 0.01% | — | — | $29.50 | +1.3% |
| 189 | ABBV | ABBVIE INC | Healthcare | 2,090.0 | $455K | 0.01% | +30.0 | +1.5% | $217.53 | -1.4% |
| 190 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 980.0 | $454K | 0.01% | +52.0 | +5.6% | $463.34 | +8.6% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 1,388.0 | $452K | 0.01% | +25.0 | +1.8% | $325.99 | +1.3% |
| 192 | KLAC | KLA CORP | Technology | 300.0 | $441K | 0.01% | +26.0 | +9.5% | $1471.58 | +25.2% |
| 193 | LIN | LINDE PLC | Basic Materials | 889.0 | $441K | 0.01% | +8.0 | +0.9% | $495.82 | +3.8% |
| 194 | FDIS | FIDELITY COVINGTON TRUST | — | 4,580.0 | $427K | 0.01% | — | — | $93.26 | +9.3% |
| 195 | QCOM | QUALCOMM INC | Technology | 3,279.0 | $422K | 0.01% | +689.0 | +26.6% | $128.78 | +57.3% |
| 196 | WAB | WABTEC | Industrials | 1,667.0 | $416K | 0.01% | +9.0 | +0.5% | $249.84 | +3.7% |
| 197 | WMB | WILLIAMS COS INC | Energy | 5,638.0 | $410K | 0.01% | -180.0 | -3.1% | $72.78 | +7.0% |
| 198 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,889.0 | $409K | 0.01% | +797.0 | +73.0% | $216.58 | -4.2% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 452.0 | $405K | 0.01% | -42.0 | -8.5% | $895.24 | -4.0% |
| 200 | VV | VANGUARD INDEX FDS | — | 1,350.0 | $403K | 0.01% | — | — | $298.85 | +14.3% |
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%