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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 3,064.0 | $833K | 0.96% | NEW | — | $271.88 | +9.6% |
| 42 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 63,548.0 | $818K | 0.95% | NEW | — | $12.88 | -14.3% |
| 43 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 44,877.0 | $810K | 0.94% | NEW | — | $18.04 | -1.3% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,599.0 | $773K | 0.89% | NEW | — | $483.62 | -13.8% |
| 45 | — | VIRTUS EQUITY & CONV INCM FD | — | 29,524.0 | $736K | 0.85% | NEW | — | $24.92 | — |
| 46 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 32,884.0 | $715K | 0.83% | NEW | — | $21.75 | — |
| 47 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 28,548.0 | $675K | 0.78% | NEW | — | $23.66 | +5.8% |
| 48 | — | EATON VANCE TAX-MANAGED GLOB | — | 68,958.0 | $636K | 0.73% | NEW | — | $9.22 | — |
| 49 | RYLD | GLOBAL X FDS | — | 40,976.0 | $627K | 0.72% | NEW | — | $15.30 | +0.6% |
| 50 | — | LEIDOS HOLDINGS INC | — | 3,271.0 | $590K | 0.68% | NEW | — | $180.40 | — |
| 51 | VOO | VANGUARD INDEX FDS | — | 935.0 | $586K | 0.68% | NEW | — | $627.13 | +8.3% |
| 52 | BALI | BLACKROCK ETF TRUST | — | 18,237.0 | $582K | 0.67% | NEW | — | $31.90 | +5.3% |
| 53 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 37,842.0 | $577K | 0.67% | NEW | — | $15.26 | — |
| 54 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 44,221.0 | $577K | 0.67% | NEW | — | $13.04 | +8.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,487.0 | $574K | 0.66% | NEW | — | $230.82 | +14.4% |
| 56 | — | FIRST TR EXCHANGE TRADED FD | — | 26,762.0 | $557K | 0.64% | NEW | — | $20.82 | — |
| 57 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 28,702.0 | $549K | 0.64% | NEW | — | $19.13 | -4.7% |
| 58 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 37,052.0 | $545K | 0.63% | NEW | — | $14.70 | — |
| 59 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,640.0 | $527K | 0.61% | NEW | — | $144.76 | -82.0% |
| 60 | — | COHEN & STEERS LTD DURATION | — | 24,814.0 | $525K | 0.61% | NEW | — | $21.17 | — |
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%