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 | QYLD | GLOBAL X FDS | — | 83,839.0 | $1.4M | 1.61% | +2K | +2.4% | $17.15 | +4.3% |
| 22 | — | EATON VANCE TAX-MANAGED BUY- | — | 102,840.0 | $1.4M | 1.57% | +2K | +2.0% | $13.67 | — |
| 23 | XYLD | GLOBAL X FDS | — | 34,698.0 | $1.4M | 1.52% | +1K | +4.1% | $39.13 | +3.6% |
| 24 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 51,071.0 | $1.3M | 1.48% | +999.0 | +2.0% | $25.88 | +3.7% |
| 25 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 57,207.0 | $1.3M | 1.42% | +990.0 | +1.8% | $22.15 | +25.8% |
| 26 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 57,566.0 | $1.2M | 1.37% | +2K | +4.0% | $21.35 | +12.9% |
| 27 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 57,847.0 | $1.2M | 1.32% | +678.0 | +1.2% | $20.40 | +10.3% |
| 28 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 76,140.0 | $1.1M | 1.23% | +2K | +2.2% | $14.42 | +4.5% |
| 29 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 51,907.0 | $1.1M | 1.22% | +4K | +7.9% | $21.02 | +17.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,876.0 | $1.1M | 1.21% | +51.0 | +2.8% | $577.27 | +22.8% |
| 31 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 99,052.0 | $1.1M | 1.19% | +4K | +3.9% | $10.74 | +12.4% |
| 32 | — | VIRTUS DIVERSIFIED INCM & CO | — | 43,023.0 | $1.0M | 1.17% | +639.0 | +1.5% | $24.30 | — |
| 33 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,712.0 | $1.0M | 1.13% | +245.0 | +1.0% | $39.28 | +7.5% |
| 34 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 47,680.0 | $1.0M | 1.13% | — | — | $21.15 | +4.4% |
| 35 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 49,372.0 | $993K | 1.11% | +616.0 | +1.3% | $20.12 | +13.1% |
| 36 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 90,321.0 | $984K | 1.10% | +3K | +3.9% | $10.89 | +15.2% |
| 37 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 88,938.0 | $980K | 1.09% | +25K | +40.0% | $11.02 | +1.0% |
| 38 | QQQI | NEOS ETF TRUST | — | 19,649.0 | $976K | 1.09% | +10K | +109.8% | $49.69 | +13.5% |
| 39 | GPIQ | GOLDMAN SACHS ETF TR | — | 19,101.0 | $945K | 1.06% | +9K | +97.8% | $49.49 | +16.3% |
| 40 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 197,688.0 | $939K | 1.05% | +17K | +9.5% | $4.75 | +8.8% |
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
88.3%
Technology
7.2%
Energy
2.0%
Consumer Cyclical
1.4%
Utilities
0.4%
Industrials
0.4%
Consumer Defensive
0.4%