Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRE | SEMPRA | Utilities | 2,243.0 | $218K | 0.00% | NEW | — | $97.17 | -5.9% |
| 262 | C | CITIGROUP INC | Financial Services | 1,916.0 | $217K | 0.00% | +26.0 | +1.4% | $113.40 | +10.4% |
| 263 | CSX | CSX CORP | Industrials | 5,280.0 | $217K | 0.00% | NEW | — | $41.05 | +11.8% |
| 264 | ILCG | ISHARES TR | — | 2,250.0 | $215K | 0.00% | — | — | $95.48 | +20.9% |
| 265 | VXF | VANGUARD INDEX FDS | — | 1,036.0 | $213K | 0.00% | +21.0 | +2.1% | $205.80 | +11.1% |
| 266 | T | AT&T INC | Communication Services | 7,298.0 | $212K | 0.00% | NEW | — | $28.99 | -14.0% |
| 267 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,329.0 | $209K | 0.00% | NEW | — | $89.59 | +18.9% |
| 268 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 715.0 | $208K | 0.00% | NEW | — | $290.29 | +3.1% |
| 269 | WFC | WELLS FARGO & CO | Financial Services | 2,562.0 | $204K | 0.00% | -777.0 | -23.3% | $79.60 | -4.8% |
| 270 | — | BUNGE GLOBAL SA | — | 1,602.0 | $204K | 0.00% | NEW | — | $127.20 | — |
| 271 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.00% | — | — | $3377.78 | +1.8% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,103.0 | $201K | 0.00% | -231.0 | -17.3% | $182.46 | +2.3% |
| 273 | MMM | 3M CO | Industrials | 1,384.0 | $201K | 0.00% | NEW | — | $145.23 | +4.4% |
| 274 | DTD | WISDOMTREE TR | — | 2,324.0 | $201K | 0.00% | NEW | — | $86.36 | +6.9% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 2,390.0 | $200K | 0.00% | NEW | — | $83.70 | -5.6% |
| 276 | BLZE | BACKBLAZE INC | Technology | 10,616.0 | $37K | 0.00% | — | — | $3.45 | +113.6% |
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
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%