Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBK | VANGUARD INDEX FDS | — | 763.0 | $231K | 0.00% | NEW | — | $302.11 | +14.6% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 955.0 | $230K | 0.00% | NEW | — | $241.19 | -10.4% |
| 243 | USB | US BANCORP DEL | Financial Services | 4,297.0 | $229K | 0.00% | NEW | — | $53.36 | +18.1% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,490.0 | $227K | 0.00% | NEW | — | $91.21 | -5.4% |
| 245 | SHM | SPDR SERIES TRUST | — | 4,703.0 | $226K | 0.00% | NEW | — | $47.99 | -0.5% |
| 246 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 829.0 | $223K | 0.00% | NEW | — | $269.18 | +1.4% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 1,276.0 | $221K | 0.00% | NEW | — | $173.56 | +67.8% |
| 248 | C | CITIGROUP INC | Financial Services | 1,890.0 | $220K | 0.00% | NEW | — | $116.66 | +12.9% |
| 249 | DVY | ISHARES TR | — | 1,521.0 | $215K | 0.00% | NEW | — | $141.17 | +15.1% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 1,007.0 | $213K | 0.00% | NEW | — | $211.95 | +5.9% |
| 251 | URI | UNITED RENTALS INC | Industrials | 263.0 | $213K | 0.00% | NEW | — | $809.32 | +29.4% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | Technology | 993.0 | $213K | 0.00% | NEW | — | $214.16 | +133.9% |
| 253 | VXF | VANGUARD INDEX FDS | — | 1,015.0 | $212K | 0.00% | NEW | — | $209.12 | +14.5% |
| 254 | EME | EMCOR GROUP INC | Industrials | 342.0 | $209K | 0.00% | NEW | — | $611.79 | +22.6% |
| 255 | HESM | HESS MIDSTREAM LP | Energy | 6,000.0 | $207K | 0.00% | NEW | — | $34.50 | +16.2% |
| 256 | INTU | INTUIT | Technology | 310.0 | $205K | 0.00% | NEW | — | $662.50 | -55.5% |
| 257 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.00% | NEW | — | $3391.50 | -9.7% |
| 258 | SPYM | SPDR SERIES TRUST | — | 2,497.0 | $200K | 0.00% | NEW | — | $80.22 | +10.2% |
| 259 | BLZE | BACKBLAZE INC | Technology | 10,616.0 | $49K | 0.00% | NEW | — | $4.66 | +194.6% |
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%