Portfolio (Quarterly)
Guide ↗
PGIM Custom Harvest LLC
· CIK 0001845793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 2,916.0 | $764K | 0.01% | +339.0 | +13.2% | $261.92 | +9.4% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 3,614.0 | $748K | 0.01% | -444.0 | -10.9% | $206.90 | -7.7% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,811.0 | $747K | 0.01% | +2K | +44.1% | $109.69 | +17.0% |
| 144 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 14,812.0 | $746K | 0.01% | +780.0 | +5.6% | $50.36 | +6.7% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 2,157.0 | $737K | 0.01% | +385.0 | +21.7% | $341.79 | +25.0% |
| 146 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,475.0 | $711K | 0.01% | -516.0 | -10.3% | $158.87 | +23.4% |
| 147 | IJH | ISHARES TR | — | 10,391.0 | $702K | 0.01% | +140.0 | +1.4% | $67.53 | +8.0% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 2,114.0 | $695K | 0.01% | — | — | $328.59 | -2.2% |
| 149 | IUSG | ISHARES TR | — | 4,444.0 | $689K | 0.01% | +316.0 | +7.7% | $155.11 | +20.3% |
| 150 | IJK | ISHARES TR | — | 6,703.0 | $674K | 0.01% | +124.0 | +1.9% | $100.62 | +10.2% |
| 151 | IWD | ISHARES TR | — | 3,110.0 | $665K | 0.01% | +1K | +65.4% | $213.67 | +9.8% |
| 152 | IEMG | ISHARES INC | — | 9,330.0 | $651K | 0.01% | +4K | +64.4% | $69.75 | +15.5% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 4,158.0 | $646K | 0.01% | +615.0 | +17.4% | $155.29 | -4.1% |
| 154 | RVNU | DBX ETF TR | — | 26,133.0 | $644K | 0.01% | — | — | $24.64 | +0.2% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 2,769.0 | $626K | 0.01% | NEW | — | $226.05 | -1.0% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 2,895.0 | $612K | 0.01% | NEW | — | $211.33 | -5.1% |
| 157 | GEV | GE VERNOVA INC | Utilities | 699.0 | $610K | 0.01% | +22.0 | +3.2% | $872.90 | +19.6% |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,155.0 | $602K | 0.01% | +1K | +198.5% | $279.21 | +2.4% |
| 159 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 7,563.0 | $600K | 0.01% | +435.0 | +6.1% | $79.32 | +3.3% |
| 160 | IBMR | ISHARES TR | — | 23,564.0 | $597K | 0.01% | -1K | -5.6% | $25.35 | -0.3% |
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%