Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGK | VANGUARD WORLD FD | — | 880.0 | $363K | 0.01% | NEW | — | $412.84 | -78.6% |
| 202 | SIZE | ISHARES TR | — | 2,248.0 | $363K | 0.01% | NEW | — | $161.57 | +10.9% |
| 203 | MCK | MCKESSON CORP | Healthcare | 432.0 | $354K | 0.01% | NEW | — | $820.55 | +2.5% |
| 204 | WAB | WABTEC | Industrials | 1,658.0 | $354K | 0.01% | NEW | — | $213.39 | +23.6% |
| 205 | WMB | WILLIAMS COS INC | Energy | 5,818.0 | $350K | 0.01% | NEW | — | $60.11 | +24.3% |
| 206 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,398.0 | $344K | 0.01% | NEW | — | $143.28 | +5.7% |
| 207 | DFAC | DIMENSIONAL ETF TRUST | — | 8,639.0 | $342K | 0.01% | NEW | — | $39.59 | +12.6% |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 1,479.0 | $337K | 0.01% | NEW | — | $227.66 | -9.6% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,168.0 | $333K | 0.01% | NEW | — | $153.61 | +0.7% |
| 210 | ARKQ | ARK ETF TR | — | 2,903.0 | $333K | 0.01% | NEW | — | $114.66 | +3.0% |
| 211 | KLAC | KLA CORP | Technology | 274.0 | $333K | 0.01% | NEW | — | $1214.26 | -81.9% |
| 212 | ITOT | ISHARES TR | — | 2,202.0 | $327K | 0.01% | NEW | — | $148.69 | +10.7% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,334.0 | $323K | 0.01% | NEW | — | $242.39 | -12.6% |
| 214 | ADSK | AUTODESK INC | Technology | 1,091.0 | $323K | 0.01% | NEW | — | $296.01 | -26.7% |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 9,744.0 | $318K | 0.01% | NEW | — | $32.62 | +6.2% |
| 216 | WFC | WELLS FARGO CO NEW | Financial Services | 3,339.0 | $311K | 0.01% | NEW | — | $93.19 | -5.5% |
| 217 | BLK | BLACKROCK INC | Financial Services | 288.0 | $308K | 0.01% | NEW | — | $1068.48 | +1.7% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 2,348.0 | $308K | 0.01% | NEW | — | $131.03 | +28.6% |
| 219 | CRM | SALESFORCE INC | Technology | 1,116.0 | $296K | 0.00% | NEW | — | $265.03 | -34.8% |
| 220 | SCHB | SCHWAB STRATEGIC TR | — | 11,209.0 | $294K | 0.00% | NEW | — | $26.23 | +10.7% |
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%