Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,548.0 | $1.2M | 0.02% | +27.0 | +0.6% | $270.62 | +41.6% |
| 122 | — | SPDR INDEX SHS FDS | — | 8,990.0 | $1.2M | 0.02% | — | — | $136.14 | — |
| 123 | IWP | ISHARES TR | — | 9,468.0 | $1.2M | 0.02% | -59.0 | -0.6% | $128.12 | +7.6% |
| 124 | BX | BLACKSTONE INC | Financial Services | 9,895.0 | $1.1M | 0.02% | +3K | +38.8% | $114.99 | +3.1% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 12,012.0 | $1.1M | 0.02% | +445.0 | +3.9% | $92.88 | -3.4% |
| 126 | MTUM | ISHARES TR | — | 4,621.0 | $1.1M | 0.02% | +71.0 | +1.6% | $239.99 | +25.9% |
| 127 | IJR | ISHARES TR | — | 8,527.0 | $1.1M | 0.02% | +893.0 | +11.7% | $124.32 | +9.6% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 3,136.0 | $1.0M | 0.02% | +120.0 | +4.0% | $328.80 | -4.6% |
| 129 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 27,215.0 | $1.0M | 0.02% | +6K | +25.8% | $37.40 | +0.6% |
| 130 | IWM | ISHARES TR | — | 4,058.0 | $1.0M | 0.02% | +126.0 | +3.2% | $248.03 | +13.9% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,827.0 | $956K | 0.01% | +542.0 | +23.7% | $337.99 | +18.8% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 1,687.0 | $948K | 0.01% | NEW | — | $561.89 | -1.6% |
| 133 | QLD | PROSHARES TR | — | 15,000.0 | $915K | 0.01% | — | — | $61.00 | +51.5% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656.0 | $894K | 0.01% | +1K | +62.2% | $244.41 | -5.2% |
| 135 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 13,917.0 | $891K | 0.01% | -1K | -8.4% | $64.02 | +2.5% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 1,739.0 | $869K | 0.01% | +135.0 | +8.4% | $499.75 | -0.0% |
| 137 | ORCL | ORACLE CORP | Technology | 5,691.0 | $837K | 0.01% | -2K | -25.7% | $147.11 | +29.0% |
| 138 | IWS | ISHARES TR | — | 5,611.0 | $818K | 0.01% | — | — | $145.74 | +8.1% |
| 139 | RTX | RTX CORPORATION | Industrials | 4,115.0 | $794K | 0.01% | -657.0 | -13.8% | $192.92 | -9.4% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 10,083.0 | $767K | 0.01% | — | — | $76.05 | +6.7% |
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%