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 | — | 47,665.0 | $1.1M | 0.97% | +3K | +7.0% | $22.09 | — |
| 42 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 37,136.0 | $1.0M | 0.96% | +316.0 | +0.9% | $28.07 | — |
| 43 | AAPL | APPLE INC | Technology | 3,378.0 | $978K | 0.90% | +290.0 | +9.4% | $289.38 | +14.1% |
| 44 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 33,671.0 | $977K | 0.90% | — | — | $29.01 | -15.8% |
| 45 | SPYI | NEOS ETF TRUST | — | 17,703.0 | $940K | 0.87% | +1K | +6.2% | $53.09 | +0.4% |
| 46 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 95,395.0 | $913K | 0.84% | +3K | +3.1% | $9.57 | -1.4% |
| 47 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 108,555.0 | $898K | 0.83% | +7K | +7.2% | $8.27 | -1.7% |
| 48 | — | VIRTUS EQUITY & CONV INCM FD | — | 32,392.0 | $870K | 0.80% | +645.0 | +2.0% | $26.86 | — |
| 49 | GAB | GABELLI EQUITY TR INC | Financial Services | 152,047.0 | $861K | 0.79% | +8K | +5.3% | $5.66 | -8.1% |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,042.0 | $762K | 0.70% | +376.0 | +22.6% | $373.02 | +37.5% |
| 51 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 29,205.0 | $744K | 0.69% | +267.0 | +0.9% | $25.49 | -13.1% |
| 52 | — | FIRST TR EXCHANGE TRADED FD | — | 30,713.0 | $733K | 0.68% | +2K | +7.9% | $23.85 | — |
| 53 | — | EATON VANCE TAX-MANAGED GLOB | — | 72,615.0 | $700K | 0.65% | +2K | +2.2% | $9.64 | — |
| 54 | RYLD | GLOBAL X FDS | — | 42,914.0 | $686K | 0.63% | +1K | +3.0% | $15.99 | -3.2% |
| 55 | BALI | BLACKROCK ETF TRUST | — | 20,044.0 | $678K | 0.62% | +782.0 | +4.1% | $33.83 | +1.5% |
| 56 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 47,242.0 | $675K | 0.62% | +1K | +2.9% | $14.29 | +1.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 952.0 | $654K | 0.60% | +10.0 | +1.1% | $686.81 | +2.3% |
| 58 | GPIX | GOLDMAN SACHS ETF TR | — | 11,648.0 | $647K | 0.60% | +553.0 | +5.0% | $55.57 | -0.1% |
| 59 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 46,760.0 | $639K | 0.59% | +1K | +2.3% | $13.66 | -7.5% |
| 60 | — | COHEN & STEERS LTD DURATION | — | 29,361.0 | $621K | 0.57% | +2K | +5.8% | $21.16 | — |
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
87.0%
Technology
9.0%
Consumer Cyclical
1.3%
Healthcare
1.0%
Consumer Defensive
0.7%
Energy
0.4%
Utilities
0.3%
Industrials
0.3%