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 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 9,497.0 | $542K | 0.01% | NEW | — | $57.03 | -6.1% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,154.0 | $537K | 0.01% | NEW | — | $75.05 | +11.5% |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,522.0 | $527K | 0.01% | NEW | — | $208.76 | +3.9% |
| 164 | XTL | SPDR SERIES TRUST | — | 3,415.0 | $523K | 0.01% | NEW | — | $153.22 | +49.2% |
| 165 | FICO | FAIR ISAAC CORP | Technology | 307.0 | $519K | 0.01% | NEW | — | $1690.62 | -27.4% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 3,543.0 | $508K | 0.01% | NEW | — | $143.52 | +3.7% |
| 167 | CSCO | CISCO SYS INC | Technology | 6,562.0 | $505K | 0.01% | NEW | — | $77.03 | +53.5% |
| 168 | IWB | ISHARES TR | — | 1,346.0 | $503K | 0.01% | NEW | — | $373.44 | +8.4% |
| 169 | COWZ | PACER FDS TR | — | 8,352.0 | $503K | 0.01% | NEW | — | $60.17 | +5.3% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,698.0 | $501K | 0.01% | NEW | — | $185.52 | -11.0% |
| 171 | MUB | ISHARES TR | — | 4,510.0 | $483K | 0.01% | NEW | — | $107.10 | -1.0% |
| 172 | ABBV | ABBVIE INC | Healthcare | 2,060.0 | $471K | 0.01% | NEW | — | $228.50 | -6.1% |
| 173 | FDIS | FIDELITY COVINGTON TRUST | — | 4,579.0 | $468K | 0.01% | NEW | — | $102.16 | -0.2% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,254.0 | $466K | 0.01% | NEW | — | $206.90 | +12.0% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,519.0 | $464K | 0.01% | NEW | — | $305.63 | -7.0% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 1,772.0 | $455K | 0.01% | NEW | — | $256.99 | +66.3% |
| 177 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 15,472.0 | $449K | 0.01% | NEW | — | $29.03 | +2.9% |
| 178 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 16,053.0 | $448K | 0.01% | NEW | — | $27.92 | +33.2% |
| 179 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 928.0 | $446K | 0.01% | NEW | — | $480.74 | +4.7% |
| 180 | QCOM | QUALCOMM INC | Technology | 2,590.0 | $443K | 0.01% | NEW | — | $171.05 | +18.4% |
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%