Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 19,114.0 | $562K | 0.52% | +230.0 | +1.2% | $29.40 | +4.2% |
| 62 | AVK | ADVENT CONV & INCOME FD | Financial Services | 39,171.0 | $513K | 0.47% | +6K | +18.2% | $13.10 | -2.6% |
| 63 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 30,675.0 | $513K | 0.47% | +1K | +4.5% | $16.72 | +2.9% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,029.0 | $477K | 0.44% | +97.0 | +2.5% | $118.31 | -78.4% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,451.0 | $475K | 0.44% | +243.0 | +20.1% | $327.33 | +10.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 3,997.0 | $470K | 0.43% | +118.0 | +3.0% | $117.67 | +19.5% |
| 67 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,312.0 | $466K | 0.43% | +251.0 | +1.1% | $20.01 | +6.8% |
| 68 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 30,344.0 | $466K | 0.43% | +2K | +7.5% | $15.35 | +4.4% |
| 69 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 29,295.0 | $393K | 0.36% | +2K | +6.7% | $13.40 | +4.7% |
| 70 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,093.0 | $364K | 0.34% | +1K | +3.8% | $9.81 | +1.9% |
| 71 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 19,525.0 | $361K | 0.33% | +984.0 | +5.3% | $18.48 | +0.3% |
| 72 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,130.0 | $306K | 0.28% | +425.0 | +6.3% | $42.95 | +3.4% |
| 73 | VUG | VANGUARD INDEX FDS | — | 3,501.0 | $302K | 0.28% | +3K | +517.5% | $86.14 | +3.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 855.0 | $302K | 0.28% | +55.0 | +6.9% | $352.68 | -4.2% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,553.0 | $257K | 0.24% | +365.0 | +30.7% | $165.76 | +22.3% |
| 76 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,202.0 | $253K | 0.23% | +198.0 | +2.5% | $30.87 | — |
| 77 | WMT | WALMART INC | Consumer Defensive | 2,205.0 | $250K | 0.23% | +261.0 | +13.4% | $113.26 | +0.9% |
| 78 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 18,529.0 | $245K | 0.23% | +170.0 | +0.9% | $13.21 | -1.7% |
| 79 | SPHY | SPDR SERIES TRUST | — | 10,297.0 | $241K | 0.22% | +2K | +18.1% | $23.44 | -0.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,168.0 | $222K | 0.20% | +75.0 | +6.9% | $189.73 | +16.8% |
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
86.4%
Technology
8.9%
Consumer Cyclical
1.3%
Energy
1.2%
Healthcare
1.0%
Consumer Defensive
0.6%
Utilities
0.3%
Industrials
0.3%