Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYM | VANGUARD WHITEHALL FDS | — | 1,665.0 | $247K | 0.00% | NEW | — | $148.10 | +8.6% |
| 242 | GSLC | GOLDMAN SACHS ETF TR | — | 1,958.0 | $245K | 0.00% | NEW | — | $125.13 | +14.4% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 1,899.0 | $240K | 0.00% | — | — | $126.28 | +17.0% |
| 244 | SCHB | SCHWAB STRATEGIC TR | — | 9,480.0 | $238K | 0.00% | -2K | -15.4% | $25.10 | +15.7% |
| 245 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,577.0 | $238K | 0.00% | +87.0 | +3.5% | $92.31 | -6.6% |
| 246 | HESM | HESS MIDSTREAM LP | Energy | 6,000.0 | $233K | 0.00% | — | — | $38.87 | +3.2% |
| 247 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 490.0 | $233K | 0.00% | NEW | — | $474.56 | -12.3% |
| 248 | EFV | ISHARES TR | — | 3,110.0 | $231K | 0.00% | NEW | — | $74.35 | +5.8% |
| 249 | — | CENCORA INC | — | 735.0 | $231K | 0.00% | +4.0 | +0.6% | $314.15 | — |
| 250 | DVY | ISHARES TR | — | 1,521.0 | $230K | 0.00% | — | — | $151.45 | +7.3% |
| 251 | VBK | VANGUARD INDEX FDS | — | 760.0 | $230K | 0.00% | — | — | $302.25 | +14.5% |
| 252 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 6,900.0 | $229K | 0.00% | — | — | $33.18 | +12.6% |
| 253 | BP | BP PLC | Energy | 4,851.0 | $228K | 0.00% | NEW | — | $47.00 | -12.6% |
| 254 | TXN | TEXAS INSTRS INC | Technology | 1,155.0 | $224K | 0.00% | -121.0 | -9.5% | $194.16 | +50.0% |
| 255 | USB | US BANCORP | Financial Services | 4,291.0 | $223K | 0.00% | — | — | $52.01 | +21.1% |
| 256 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,205.0 | $223K | 0.00% | -203.0 | -14.4% | $185.09 | +20.7% |
| 257 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,388.0 | $223K | 0.00% | NEW | — | $50.80 | +0.9% |
| 258 | LRCX | LAM RESEARCH CORP | Technology | 1,024.0 | $219K | 0.00% | NEW | — | $213.66 | +50.2% |
| 259 | ARKQ | ARK ETF TR | — | 1,944.0 | $219K | 0.00% | -959.0 | -33.0% | $112.45 | +5.1% |
| 260 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 418.0 | $218K | 0.00% | +10.0 | +2.5% | $522.71 | -10.8% |
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%