Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHANGE TRADED FD | — | 44,561.0 | $888K | 0.99% | +18K | +66.5% | $19.92 | — |
| 42 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 33,635.0 | $887K | 0.99% | — | — | $26.38 | +3.7% |
| 43 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 101,258.0 | $827K | 0.92% | +6K | +6.4% | $8.17 | +1.2% |
| 44 | SPYI | NEOS ETF TRUST | — | 16,662.0 | $823K | 0.92% | +11K | +183.0% | $49.37 | +8.4% |
| 45 | GAB | GABELLI EQUITY TR INC | Financial Services | 144,361.0 | $808K | 0.90% | +6K | +4.2% | $5.60 | -1.3% |
| 46 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 92,484.0 | $797K | 0.89% | +2K | +2.0% | $8.62 | +3.6% |
| 47 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 36,820.0 | $788K | 0.88% | +4K | +12.0% | $21.41 | — |
| 48 | AAPL | APPLE INC | Technology | 3,088.0 | $784K | 0.88% | +24.0 | +0.8% | $253.81 | +18.3% |
| 49 | — | VIRTUS EQUITY & CONV INCM FD | — | 31,747.0 | $742K | 0.83% | +2K | +7.5% | $23.36 | — |
| 50 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 28,938.0 | $717K | 0.80% | +390.0 | +1.4% | $24.77 | +1.3% |
| 51 | — | FIRST TR EXCHANGE TRADED FD | — | 28,457.0 | $653K | 0.73% | +13K | +83.0% | $22.95 | — |
| 52 | — | EATON VANCE TAX-MANAGED GLOB | — | 71,056.0 | $624K | 0.70% | +2K | +3.0% | $8.78 | — |
| 53 | RYLD | GLOBAL X FDS | — | 41,681.0 | $623K | 0.70% | +705.0 | +1.7% | $14.95 | +4.0% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,666.0 | $617K | 0.69% | +67.0 | +4.2% | $370.17 | +10.6% |
| 55 | BALI | BLACKROCK ETF TRUST | — | 19,262.0 | $593K | 0.66% | +1K | +5.6% | $30.81 | +8.9% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,458.0 | $585K | 0.65% | — | — | $37.84 | +3.7% |
| 57 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 45,926.0 | $575K | 0.64% | +2K | +3.9% | $12.51 | +13.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 942.0 | $563K | 0.63% | +7.0 | +0.8% | $597.55 | +13.7% |
| 59 | GPIX | GOLDMAN SACHS ETF TR | — | 11,095.0 | $555K | 0.62% | NEW | — | $50.04 | +10.0% |
| 60 | — | COHEN & STEERS LTD DURATION | — | 27,750.0 | $554K | 0.62% | +3K | +11.8% | $19.97 | — |
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%