Portfolio (Quarterly)
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PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAB | GABELLI EQUITY TR INC | Financial Services | 152,047.0 | $861K | 0.79% | +8K | +5.3% | $5.66 | -8.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,042.0 | $762K | 0.70% | +376.0 | +22.6% | $373.02 | +37.5% |
| 43 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 29,205.0 | $744K | 0.69% | +267.0 | +0.9% | $25.49 | -13.1% |
| 44 | — | FIRST TR EXCHANGE TRADED FD | — | 30,713.0 | $733K | 0.68% | +2K | +7.9% | $23.85 | — |
| 45 | — | EATON VANCE TAX-MANAGED GLOB | — | 72,615.0 | $700K | 0.65% | +2K | +2.2% | $9.64 | — |
| 46 | RYLD | GLOBAL X FDS | — | 42,914.0 | $686K | 0.63% | +1K | +3.0% | $15.99 | -3.2% |
| 47 | BALI | BLACKROCK ETF TRUST | — | 20,044.0 | $678K | 0.62% | +782.0 | +4.1% | $33.83 | +1.5% |
| 48 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 47,242.0 | $675K | 0.62% | +1K | +2.9% | $14.29 | +1.2% |
| 49 | VOO | VANGUARD INDEX FDS | — | 952.0 | $654K | 0.60% | +10.0 | +1.1% | $686.81 | +2.3% |
| 50 | GPIX | GOLDMAN SACHS ETF TR | — | 11,648.0 | $647K | 0.60% | +553.0 | +5.0% | $55.57 | -0.1% |
| 51 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 46,760.0 | $639K | 0.59% | +1K | +2.3% | $13.66 | -7.5% |
| 52 | — | COHEN & STEERS LTD DURATION | — | 29,361.0 | $621K | 0.57% | +2K | +5.8% | $21.16 | — |
| 53 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 33,453.0 | $618K | 0.57% | +940.0 | +2.9% | $18.47 | -7.5% |
| 54 | AVGO | BROADCOM INC | Technology | 1,612.0 | $609K | 0.56% | +370.0 | +29.8% | $377.75 | -9.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,554.0 | $609K | 0.56% | +47.0 | +1.9% | $238.34 | +4.1% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,389.0 | $602K | 0.56% | +10.0 | +0.7% | $433.59 | -21.6% |
| 57 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,356.0 | $587K | 0.54% | +540.0 | +1.8% | $18.73 | -4.7% |
| 58 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,694.0 | $581K | 0.54% | +345.0 | +0.9% | $14.64 | -8.4% |
| 59 | DJIA | GLOBAL X FDS | — | 26,086.0 | $578K | 0.53% | +1K | +4.5% | $22.14 | -0.0% |
| 60 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 64,344.0 | $573K | 0.53% | +2K | +2.6% | $8.91 | -10.4% |
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%