Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 76,670.0 | $2.9M | 3.25% | — | — | $37.93 | +36.0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,758.0 | $2.8M | 3.08% | +3K | +5.7% | $55.52 | +7.7% |
| 3 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 161,279.0 | $2.8M | 3.08% | +4K | +2.8% | $17.12 | +19.6% |
| 4 | QYLG | GLOBAL X FDS | — | 99,219.0 | $2.6M | 2.88% | +7K | +7.4% | $25.95 | +13.5% |
| 5 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 64,318.0 | $2.3M | 2.61% | +2K | +2.5% | $36.35 | +24.7% |
| 6 | TYLG | GLOBAL X FDS | — | 65,697.0 | $2.2M | 2.50% | +6K | +10.6% | $34.02 | +19.0% |
| 7 | — | PROSHARES TR | — | 53,144.0 | $2.2M | 2.47% | +9K | +19.2% | $41.69 | — |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,286.0 | $2.2M | 2.42% | +2K | +5.6% | $56.68 | -1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,870.0 | $2.1M | 2.31% | +345.0 | +3.0% | $174.41 | +35.2% |
| 10 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 81,461.0 | $2.0M | 2.23% | +4K | +5.8% | $24.55 | +6.0% |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 83,312.0 | $1.8M | 2.04% | +4K | +4.6% | $21.89 | +14.5% |
| 12 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 111,427.0 | $1.8M | 2.02% | +67K | +148.3% | $16.21 | +10.0% |
| 13 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 84,291.0 | $1.7M | 1.93% | +6K | +7.6% | $20.46 | +9.2% |
| 14 | ISPY | PROSHARES TR | — | 39,771.0 | $1.7M | 1.93% | +7K | +22.0% | $43.35 | +10.2% |
| 15 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 60,228.0 | $1.6M | 1.83% | +419.0 | +0.7% | $27.28 | +11.2% |
| 16 | XYLG | GLOBAL X FDS | — | 59,907.0 | $1.6M | 1.76% | +2K | +3.6% | $26.28 | +9.5% |
| 17 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 113,812.0 | $1.6M | 1.75% | +8K | +7.8% | $13.79 | +7.2% |
| 18 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 81,657.0 | $1.5M | 1.71% | +6K | +7.2% | $18.78 | +4.3% |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 265,646.0 | $1.5M | 1.65% | +23K | +9.6% | $5.55 | +3.2% |
| 20 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 150,356.0 | $1.4M | 1.61% | +28K | +23.2% | $9.59 | +2.5% |
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
88.3%
Technology
7.2%
Energy
2.0%
Consumer Cyclical
1.4%
Utilities
0.4%
Industrials
0.4%
Consumer Defensive
0.4%