Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYLD | GLOBAL X FDS | — | 33,333.0 | $1.4M | 1.56% | NEW | — | $40.63 | -1.3% |
| 22 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 56,217.0 | $1.3M | 1.47% | NEW | — | $22.61 | +17.9% |
| 23 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 57,169.0 | $1.3M | 1.46% | NEW | — | $22.02 | +2.1% |
| 24 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 122,010.0 | $1.2M | 1.44% | NEW | — | $10.18 | -3.7% |
| 25 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 50,072.0 | $1.2M | 1.40% | NEW | — | $24.11 | +10.4% |
| 26 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 55,373.0 | $1.2M | 1.33% | NEW | — | $20.86 | +11.9% |
| 27 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 74,462.0 | $1.1M | 1.31% | NEW | — | $15.27 | -1.4% |
| 28 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 48,756.0 | $1.1M | 1.30% | NEW | — | $23.10 | -2.4% |
| 29 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 48,096.0 | $1.1M | 1.30% | NEW | — | $23.37 | +3.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,825.0 | $1.1M | 1.29% | NEW | — | $614.17 | +14.5% |
| 31 | — | VIRTUS DIVERSIFIED INCM & CO | — | 42,384.0 | $1.1M | 1.29% | NEW | — | $26.29 | — |
| 32 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 95,348.0 | $999K | 1.16% | NEW | — | $10.48 | +12.3% |
| 33 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 86,923.0 | $983K | 1.14% | NEW | — | $11.31 | +7.9% |
| 34 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 180,566.0 | $979K | 1.13% | NEW | — | $5.42 | -5.1% |
| 35 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 47,570.0 | $956K | 1.10% | NEW | — | $20.10 | +8.8% |
| 36 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,467.0 | $932K | 1.08% | NEW | — | $36.58 | +11.9% |
| 37 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 33,551.0 | $862K | 1.00% | NEW | — | $25.69 | +6.3% |
| 38 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 90,688.0 | $860K | 0.99% | NEW | — | $9.48 | -5.9% |
| 39 | GAB | GABELLI EQUITY TR INC | Financial Services | 138,482.0 | $854K | 0.99% | NEW | — | $6.17 | -10.4% |
| 40 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 95,158.0 | $839K | 0.97% | NEW | — | $8.82 | -6.1% |
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
88.8%
Technology
7.7%
Consumer Cyclical
1.5%
Energy
1.2%
Industrials
0.4%
Consumer Defensive
0.4%