Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 1,761.0 | $595K | 0.01% | +301.0 | +20.6% | $337.77 | +125.6% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 3,891.0 | $587K | 0.01% | — | — | $150.82 | +10.7% |
| 163 | XTL | SPDR SERIES TRUST | — | 3,120.0 | $587K | 0.01% | -295.0 | -8.6% | $188.06 | +21.5% |
| 164 | FTEC | FIDELITY COVINGTON TRUST | — | 2,753.0 | $573K | 0.01% | +115.0 | +4.4% | $208.05 | +31.4% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,280.0 | $572K | 0.01% | +34.0 | +2.7% | $446.54 | -3.6% |
| 166 | CAT | CATERPILLAR INC | Industrials | 803.0 | $569K | 0.01% | +134.0 | +20.0% | $708.95 | +22.1% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1,315.0 | $566K | 0.01% | -611.0 | -31.7% | $430.29 | -3.1% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 3,520.0 | $564K | 0.01% | -79.0 | -2.2% | $160.32 | +57.8% |
| 169 | GE | GE AEROSPACE | Industrials | 1,984.0 | $563K | 0.01% | +97.0 | +5.1% | $283.78 | +6.3% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,226.0 | $559K | 0.01% | +528.0 | +19.6% | $173.43 | -4.8% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 1,245.0 | $553K | 0.01% | — | — | $444.40 | +1.4% |
| 172 | SPYG | SPDR SERIES TRUST | — | 5,564.0 | $545K | 0.01% | +313.0 | +6.0% | $97.91 | +20.8% |
| 173 | CSCO | CISCO SYS INC | Technology | 7,021.0 | $545K | 0.01% | +459.0 | +7.0% | $77.59 | +52.3% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,446.0 | $541K | 0.01% | NEW | — | $64.08 | +10.3% |
| 175 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,196.0 | $541K | 0.01% | +42.0 | +0.6% | $75.19 | +11.3% |
| 176 | TQQQ | PROSHARES TR | — | 12,835.0 | $535K | 0.01% | -3K | -20.2% | $41.68 | +84.6% |
| 177 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 13,534.0 | $522K | 0.01% | -3K | -15.7% | $38.60 | -3.7% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,472.0 | $514K | 0.01% | -50.0 | -2.0% | $208.12 | +4.2% |
| 179 | COWZ | PACER FDS TR | — | 8,078.0 | $505K | 0.01% | -274.0 | -3.3% | $62.56 | +1.3% |
| 180 | BA | BOEING CO | Industrials | 2,513.0 | $500K | 0.01% | -169.0 | -6.3% | $199.04 | +10.3% |
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%