Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,062.0 | $170K | 0.16% | +273.0 | +2.0% | $12.09 | +3.1% |
| 82 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 28,596.0 | $120K | 0.11% | +2K | +7.5% | $4.21 | -1.9% |
| 83 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,005.0 | $119K | 0.11% | +105.0 | +1.0% | $10.86 | +0.8% |
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%