Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 51,453.0 | $1.4M | 1.31% | +382.0 | +0.8% | $27.59 | -10.8% |
| 22 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 52,795.0 | $1.4M | 1.27% | +888.0 | +1.7% | $26.15 | -8.3% |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | — | 22,732.0 | $1.3M | 1.24% | +4K | +19.0% | $59.31 | -2.9% |
| 24 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 100,303.0 | $1.3M | 1.24% | +1K | +1.3% | $13.44 | -15.4% |
| 25 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 58,460.0 | $1.3M | 1.21% | +613.0 | +1.1% | $22.36 | -0.7% |
| 26 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 91,904.0 | $1.3M | 1.15% | +2K | +1.8% | $13.62 | -14.8% |
| 27 | — | VIRTUS DIVERSIFIED INCM & CO | — | 43,637.0 | $1.2M | 1.14% | +614.0 | +1.4% | $28.34 | — |
| 28 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 112,594.0 | $1.2M | 1.13% | +24K | +26.6% | $10.92 | -21.4% |
| 29 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 77,741.0 | $1.2M | 1.11% | +2K | +2.1% | $15.54 | -1.3% |
| 30 | QQQI | NEOS ETF TRUST | — | 20,877.0 | $1.2M | 1.09% | +1K | +6.2% | $56.79 | -2.0% |
| 31 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 49,667.0 | $1.2M | 1.08% | +295.0 | +0.6% | $23.54 | -3.1% |
| 32 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 48,095.0 | $1.1M | 0.98% | +415.0 | +0.9% | $22.07 | -8.8% |
| 33 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,948.0 | $1.1M | 0.97% | +236.0 | +0.9% | $40.72 | -15.2% |
| 34 | — | FIRST TR EXCHANGE TRADED FD | — | 47,665.0 | $1.1M | 0.97% | +3K | +7.0% | $22.09 | — |
| 35 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 37,136.0 | $1.0M | 0.96% | +316.0 | +0.9% | $28.07 | — |
| 36 | AAPL | APPLE INC | Technology | 3,378.0 | $978K | 0.90% | +290.0 | +9.4% | $289.38 | +14.1% |
| 37 | SPYI | NEOS ETF TRUST | — | 17,703.0 | $940K | 0.87% | +1K | +6.2% | $53.09 | +0.4% |
| 38 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 95,395.0 | $913K | 0.84% | +3K | +3.1% | $9.57 | -1.4% |
| 39 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 108,555.0 | $898K | 0.83% | +7K | +7.2% | $8.27 | -1.7% |
| 40 | — | VIRTUS EQUITY & CONV INCM FD | — | 32,392.0 | $870K | 0.80% | +645.0 | +2.0% | $26.86 | — |
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
87.0%
Technology
9.0%
Consumer Cyclical
1.3%
Healthcare
1.0%
Consumer Defensive
0.7%
Energy
0.4%
Utilities
0.3%
Industrials
0.3%