Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 11,095.0 | $555K | 0.62% | NEW | — | $50.04 | +10.0% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.27% | NEW | — | $206.90 | -9.8% |
| 3 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,603.0 | $210K | 0.23% | NEW | — | $131.08 | -4.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 6,801.0 | $209K | 0.23% | NEW | — | $30.68 | +3.4% |
| 5 | SPHY | SPDR SERIES TRUST | — | 8,717.0 | $203K | 0.23% | NEW | — | $23.32 | -0.1% |
| 6 | — | GABELLI EQUITY TR INC | — | 139,080.0 | $974.0 | 0.00% | NEW | — | $0.01 | — |
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%