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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 33,453.0 | $618K | 0.57% | +940.0 | +2.9% | $18.47 | -7.5% |
| 62 | AVGO | BROADCOM INC | Technology | 1,612.0 | $609K | 0.56% | +370.0 | +29.8% | $377.75 | -9.0% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,554.0 | $609K | 0.56% | +47.0 | +1.9% | $238.34 | +4.1% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,389.0 | $602K | 0.56% | +10.0 | +0.7% | $433.59 | -21.6% |
| 65 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 31,356.0 | $587K | 0.54% | +540.0 | +1.8% | $18.73 | -4.7% |
| 66 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,694.0 | $581K | 0.54% | +345.0 | +0.9% | $14.64 | -8.4% |
| 67 | DJIA | GLOBAL X FDS | — | 26,086.0 | $578K | 0.53% | +1K | +4.5% | $22.14 | -0.0% |
| 68 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 64,344.0 | $573K | 0.53% | +2K | +2.6% | $8.91 | -10.4% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,459.0 | $568K | 0.52% | — | — | $36.76 | — |
| 70 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 19,114.0 | $562K | 0.52% | +230.0 | +1.2% | $29.40 | -4.4% |
| 71 | AVK | ADVENT CONV & INCOME FD | Financial Services | 39,171.0 | $513K | 0.47% | +6K | +18.2% | $13.10 | -13.5% |
| 72 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 30,675.0 | $513K | 0.47% | +1K | +4.5% | $16.72 | +0.8% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | — | 4,029.0 | $477K | 0.44% | +97.0 | +2.5% | $118.31 | — |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,451.0 | $475K | 0.44% | +243.0 | +20.1% | $327.33 | +1.8% |
| 75 | BX | BLACKSTONE INC | Financial Services | 3,997.0 | $470K | 0.43% | +118.0 | +3.0% | $117.67 | -4.6% |
| 76 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,312.0 | $466K | 0.43% | +251.0 | +1.1% | $20.01 | -9.2% |
| 77 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 30,344.0 | $466K | 0.43% | +2K | +7.5% | $15.35 | +8.0% |
| 78 | OVM | LISTED FDS TR | — | 20,514.0 | $447K | 0.41% | NEW | — | $21.78 | -3.8% |
| 79 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 29,295.0 | $393K | 0.36% | +2K | +6.7% | $13.40 | -5.8% |
| 80 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,093.0 | $364K | 0.34% | +1K | +3.8% | $9.81 | -4.7% |
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%