Portfolio (Quarterly)
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PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGR | PROGRESSIVE CORP | Financial Services | 1,576.0 | $312K | 0.01% | +97.0 | +6.6% | $198.23 | +2.2% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,110.0 | $308K | 0.01% | +264.0 | +31.2% | $277.87 | +29.0% |
| 223 | IAU | ISHARES GOLD TR | Financial Services | 3,488.0 | $308K | 0.01% | NEW | — | $88.16 | -3.1% |
| 224 | SCHX | SCHWAB STRATEGIC TR | — | 11,441.0 | $293K | 0.01% | +1K | +12.1% | $25.64 | +13.9% |
| 225 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,102.0 | $291K | 0.01% | NEW | — | $138.32 | +12.2% |
| 226 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.01% | +14.0 | +4.9% | $961.71 | +10.6% |
| 227 | MRK | MERCK & CO INC | Healthcare | 2,413.0 | $290K | 0.01% | — | — | $120.29 | -3.7% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 1,284.0 | $281K | 0.00% | +277.0 | +27.5% | $219.04 | -3.1% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $281K | 0.00% | +78.0 | +6.8% | $229.72 | -4.4% |
| 230 | SCHG | SCHWAB STRATEGIC TR | — | 9,492.0 | $277K | 0.00% | -252.0 | -2.6% | $29.13 | +17.7% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,499.0 | $273K | 0.00% | NEW | — | $182.21 | -1.6% |
| 232 | LOW | LOWES COS INC | Consumer Cyclical | 1,153.0 | $272K | 0.00% | +198.0 | +20.7% | $236.30 | -8.0% |
| 233 | EME | EMCOR GROUP INC | Industrials | 368.0 | $272K | 0.00% | +26.0 | +7.6% | $738.31 | +15.0% |
| 234 | XNTK | SPDR SERIES TRUST | — | 1,023.0 | $261K | 0.00% | — | — | $255.28 | +34.9% |
| 235 | VBR | VANGUARD INDEX FDS | — | 1,187.0 | $258K | 0.00% | — | — | $217.25 | +6.2% |
| 236 | ADSK | AUTODESK INC | Technology | 1,071.0 | $256K | 0.00% | -20.0 | -1.8% | $239.40 | +0.3% |
| 237 | USMV | ISHARES TR | — | 2,749.0 | $255K | 0.00% | — | — | $92.75 | +3.5% |
| 238 | MS | MORGAN STANLEY | Financial Services | 1,539.0 | $253K | 0.00% | -95.0 | -5.8% | $164.60 | +21.8% |
| 239 | SPYM | SPDR SERIES TRUST | — | 3,280.0 | $251K | 0.00% | +783.0 | +31.4% | $76.54 | +14.2% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,230.0 | $250K | 0.00% | +237.0 | +23.9% | $203.43 | +121.0% |
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%