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Portfolio (Quarterly) Guide ↗

PMG Family Office LLC

· CIK 0002102299
13F Portfolio $87M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 THW ABRDN WORLD HEALTHCARE FUND Financial Services 23,754.0 $304K 0.35% NEW $12.78 +0.1%
82 AMLP ALPS ETF TR 6,197.0 $291K 0.34% NEW $47.02 +15.8%
83 BME BLACKROCK HEALTH SCIENCES TR Financial Services 6,442.0 $265K 0.31% NEW $41.13 -6.1%
84 CG CARLYLE GROUP INC Financial Services 4,409.0 $261K 0.30% NEW $59.11 -21.2%
85 HD HOME DEPOT INC Consumer Cyclical 743.0 $256K 0.29% NEW $344.10 -13.5%
86 VUG VANGUARD INDEX FDS 512.0 $250K 0.29% NEW $487.86 -82.2%
87 LRCX LAM RESEARCH CORP Technology 1,371.0 $235K 0.27% NEW $171.18 +66.3%
88 EATON VANCE TAX-ADVANTAGED G 7,442.0 $226K 0.26% NEW $30.35
89 WMT WALMART INC Consumer Defensive 1,944.0 $217K 0.25% NEW $111.65 +17.7%
90 ECF ELLSWORTH GROWTH & INCOME FD Financial Services 18,286.0 $213K 0.25% NEW $11.63 +7.9%
91 XOM EXXON MOBIL CORP Energy 1,734.0 $209K 0.24% NEW $120.34 +31.2%
92 DIA SPDR DOW JONES INDL AVERAGE Financial Services 421.0 $202K 0.23% NEW $480.57 +3.4%
93 RTX RTX CORPORATION Industrials 1,093.0 $200K 0.23% NEW $183.40 -6.7%
94 BOE BLACKROCK ENHANCED GLOBAL DI Financial Services 13,324.0 $156K 0.18% NEW $11.71 -0.8%
95 DNP DNP SELECT INCOME FD INC Financial Services 10,895.0 $109K 0.13% NEW $9.99 +6.3%
96 GGT GABELLI MULTIMEDIA TR INC Financial Services 23,348.0 $98K 0.11% NEW $4.20 -0.7%
97 FT FRANKLIN UNVL TR Financial Services 11,552.0 $92K 0.11% NEW $8.00 -0.6%
Page 5 of 5  ·  97 positions

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%