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 | DGRO | ISHARES TR | — | 5,701.0 | $400K | 0.01% | — | — | $70.18 | +5.7% |
| 202 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,283.0 | $399K | 0.01% | -236.0 | -15.5% | $310.79 | -8.6% |
| 203 | IBMP | ISHARES TR | — | 15,545.0 | $395K | 0.01% | — | — | $25.44 | -0.4% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 458.0 | $388K | 0.01% | +42.0 | +10.1% | $847.10 | +16.7% |
| 205 | MCK | MCKESSON CORP | Healthcare | 447.0 | $387K | 0.01% | +15.0 | +3.5% | $865.71 | -11.5% |
| 206 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 627.0 | $387K | 0.01% | +8.0 | +1.3% | $616.76 | +7.9% |
| 207 | IUSV | ISHARES TR | — | 3,684.0 | $377K | 0.01% | — | — | $102.25 | +7.0% |
| 208 | SHOP | SHOPIFY INC | Technology | 3,127.0 | $371K | 0.01% | +505.0 | +19.3% | $118.60 | -11.5% |
| 209 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,540.0 | $367K | 0.01% | +142.0 | +5.9% | $144.43 | -1.4% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,352.0 | $366K | 0.01% | +586.0 | +33.2% | $155.48 | -1.8% |
| 211 | SIZE | ISHARES TR | — | 2,248.0 | $358K | 0.01% | — | — | $159.46 | +8.0% |
| 212 | IWR | ISHARES TR | — | 3,637.0 | $354K | 0.01% | +801.0 | +28.2% | $97.23 | +8.0% |
| 213 | EPP | ISHARES INC | — | 6,630.0 | $352K | 0.01% | -620.0 | -8.6% | $53.14 | +4.2% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,202.0 | $352K | 0.01% | +34.0 | +1.6% | $159.70 | -0.3% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 1,632.0 | $338K | 0.01% | -148.0 | -8.3% | $207.36 | +3.4% |
| 216 | DFAC | DIMENSIONAL ETF TRUST | — | 8,639.0 | $336K | 0.01% | — | — | $38.86 | +11.6% |
| 217 | MGK | VANGUARD WORLD FD | — | 880.0 | $323K | 0.01% | — | — | $367.50 | -75.8% |
| 218 | FICO | FAIR ISAAC CORP | Technology | 302.0 | $322K | 0.01% | -5.0 | -1.6% | $1067.54 | +15.0% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 2,575.0 | $316K | 0.01% | +227.0 | +9.7% | $122.78 | +21.0% |
| 220 | AMGN | AMGEN INC | Healthcare | 896.0 | $315K | 0.01% | +158.0 | +21.4% | $351.85 | -4.1% |
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%