Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 14,032.0 | $714K | 0.01% | NEW | — | $50.91 | +5.6% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 10,071.0 | $704K | 0.01% | NEW | — | $69.91 | +16.1% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,285.0 | $694K | 0.01% | NEW | — | $303.90 | +32.2% |
| 144 | IUSG | ISHARES TR | — | 4,128.0 | $693K | 0.01% | NEW | — | $167.94 | +11.1% |
| 145 | IJH | ISHARES TR | — | 10,251.0 | $677K | 0.01% | NEW | — | $66.00 | +10.5% |
| 146 | VB | VANGUARD INDEX FDS | — | 2,577.0 | $665K | 0.01% | NEW | — | $257.95 | +11.0% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 3,599.0 | $663K | 0.01% | NEW | — | $184.20 | +37.3% |
| 148 | RVNU | DBX ETF TR | — | 26,161.0 | $642K | 0.01% | NEW | — | $24.54 | +0.6% |
| 149 | IJK | ISHARES TR | — | 6,579.0 | $637K | 0.01% | NEW | — | $96.88 | +14.4% |
| 150 | IBMR | ISHARES TR | — | 24,971.0 | $635K | 0.01% | NEW | — | $25.43 | -0.6% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 4,058.0 | $618K | 0.01% | NEW | — | $152.41 | +25.3% |
| 152 | AMP | AMERIPRISE FINL INC | Financial Services | 1,244.0 | $610K | 0.01% | NEW | — | $490.34 | -8.1% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,036.0 | $603K | 0.01% | NEW | — | $296.18 | -14.6% |
| 154 | FTEC | FIDELITY COVINGTON TRUST | — | 2,638.0 | $593K | 0.01% | NEW | — | $224.67 | +21.7% |
| 155 | BA | BOEING CO | Industrials | 2,682.0 | $582K | 0.01% | NEW | — | $217.13 | +1.1% |
| 156 | GE | GE AEROSPACE | Industrials | 1,887.0 | $581K | 0.01% | NEW | — | $307.98 | -2.0% |
| 157 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,728.0 | $576K | 0.01% | NEW | — | $121.75 | +5.4% |
| 158 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 7,128.0 | $571K | 0.01% | NEW | — | $80.09 | +2.3% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,246.0 | $565K | 0.01% | NEW | — | $453.36 | -5.1% |
| 160 | SPYG | SPDR SERIES TRUST | — | 5,251.0 | $560K | 0.01% | NEW | — | $106.70 | +10.9% |
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%