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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 62,698.0 | $455K | 0.51% | +1K | +1.6% | $7.26 | +18.2% |
| 62 | BX | BLACKSTONE INC | Financial Services | 3,879.0 | $446K | 0.50% | +499.0 | +14.8% | $114.99 | +1.1% |
| 63 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 29,369.0 | $444K | 0.50% | +2K | +7.0% | $15.11 | +7.8% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,932.0 | $438K | 0.49% | +292.0 | +8.0% | $111.42 | -76.6% |
| 65 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 28,227.0 | $405K | 0.45% | +1K | +4.9% | $14.36 | -4.2% |
| 66 | AVGO | BROADCOM INC | Technology | 1,242.0 | $384K | 0.43% | +44.0 | +3.7% | $309.51 | +35.8% |
| 67 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,061.0 | $375K | 0.42% | +510.0 | +2.3% | $16.27 | +9.6% |
| 68 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,149.0 | $370K | 0.41% | +3K | +10.8% | $11.16 | +11.4% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,208.0 | $355K | 0.40% | +21.0 | +1.8% | $294.16 | +1.6% |
| 70 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 27,444.0 | $320K | 0.36% | +4K | +15.5% | $11.67 | +8.5% |
| 71 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 35,734.0 | $309K | 0.35% | +1K | +3.6% | $8.66 | +6.9% |
| 72 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 18,541.0 | $298K | 0.33% | +473.0 | +2.6% | $16.09 | +10.0% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 1,379.0 | $295K | 0.33% | +8.0 | +0.6% | $213.92 | +36.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $263K | 0.29% | +57.0 | +7.7% | $328.89 | -9.2% |
| 75 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,705.0 | $258K | 0.29% | +263.0 | +4.1% | $38.51 | +1.0% |
| 76 | VUG | VANGUARD INDEX FDS | — | 567.0 | $248K | 0.28% | +55.0 | +10.7% | $436.79 | -80.0% |
| 77 | CG | CARLYLE GROUP INC | Financial Services | 4,481.0 | $217K | 0.24% | +72.0 | +1.6% | $48.39 | -2.2% |
| 78 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,004.0 | $213K | 0.24% | +562.0 | +7.5% | $26.65 | — |
| 79 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,789.0 | $151K | 0.17% | +465.0 | +3.5% | $10.96 | +5.7% |
| 80 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 26,610.0 | $105K | 0.12% | +3K | +14.0% | $3.93 | +6.0% |
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%