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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,835.0 | $523K | 0.60% | NEW | — | $27.77 | +4.2% |
| 62 | BX | BLACKSTONE INC | Financial Services | 3,380.0 | $521K | 0.60% | NEW | — | $154.14 | -24.6% |
| 63 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 31,851.0 | $513K | 0.59% | NEW | — | $16.10 | +11.3% |
| 64 | DJIA | GLOBAL X FDS | — | 23,207.0 | $511K | 0.59% | NEW | — | $22.00 | -1.8% |
| 65 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,656.0 | $511K | 0.59% | NEW | — | $52.87 | +8.6% |
| 66 | QQQI | NEOS ETF TRUST | — | 9,366.0 | $504K | 0.58% | NEW | — | $53.86 | +4.8% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,458.0 | $496K | 0.57% | NEW | — | $32.06 | +21.7% |
| 68 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 43,468.0 | $495K | 0.57% | NEW | — | $11.39 | +18.0% |
| 69 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 61,695.0 | $457K | 0.53% | NEW | — | $7.41 | +15.8% |
| 70 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 27,445.0 | $437K | 0.51% | NEW | — | $15.94 | +2.2% |
| 71 | AVGO | BROADCOM INC | Technology | 1,198.0 | $415K | 0.48% | NEW | — | $346.10 | +21.4% |
| 72 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,337.0 | $410K | 0.47% | NEW | — | $10.43 | +28.0% |
| 73 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,907.0 | $405K | 0.47% | NEW | — | $15.05 | -8.6% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,187.0 | $382K | 0.44% | NEW | — | $322.22 | -7.2% |
| 75 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 22,551.0 | $378K | 0.44% | NEW | — | $16.78 | +6.2% |
| 76 | AVK | ADVENT CONV & INCOME FD | Financial Services | 29,931.0 | $375K | 0.43% | NEW | — | $12.54 | -0.9% |
| 77 | — | FIRST TR EXCHANGE TRADED FD | — | 15,548.0 | $367K | 0.42% | NEW | — | $23.62 | — |
| 78 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,491.0 | $329K | 0.38% | NEW | — | $9.53 | -2.9% |
| 79 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 18,068.0 | $315K | 0.36% | NEW | — | $17.44 | +1.5% |
| 80 | SPYI | NEOS ETF TRUST | — | 5,887.0 | $309K | 0.36% | NEW | — | $52.53 | +1.9% |
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%