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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 23,754.0 | $304K | 0.35% | NEW | — | $12.78 | -1.0% |
| 82 | AMLP | ALPS ETF TR | — | 6,197.0 | $291K | 0.34% | NEW | — | $47.02 | +15.0% |
| 83 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,442.0 | $265K | 0.31% | NEW | — | $41.13 | -6.0% |
| 84 | CG | CARLYLE GROUP INC | Financial Services | 4,409.0 | $261K | 0.30% | NEW | — | $59.11 | -18.8% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 743.0 | $256K | 0.29% | NEW | — | $344.10 | -11.6% |
| 86 | VUG | VANGUARD INDEX FDS | — | 512.0 | $250K | 0.29% | NEW | — | $487.86 | -82.1% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,371.0 | $235K | 0.27% | NEW | — | $171.18 | +74.8% |
| 88 | — | EATON VANCE TAX-ADVANTAGED G | — | 7,442.0 | $226K | 0.26% | NEW | — | $30.35 | — |
| 89 | WMT | WALMART INC | Consumer Defensive | 1,944.0 | $217K | 0.25% | NEW | — | $111.65 | +18.6% |
| 90 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 18,286.0 | $213K | 0.25% | NEW | — | $11.63 | +10.1% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 1,734.0 | $209K | 0.24% | NEW | — | $120.34 | +27.0% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 421.0 | $202K | 0.23% | NEW | — | $480.57 | +3.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,093.0 | $200K | 0.23% | NEW | — | $183.40 | -4.2% |
| 94 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,324.0 | $156K | 0.18% | NEW | — | $11.71 | -1.4% |
| 95 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,895.0 | $109K | 0.13% | NEW | — | $9.99 | +6.6% |
| 96 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 23,348.0 | $98K | 0.11% | NEW | — | $4.20 | -1.2% |
| 97 | FT | FRANKLIN UNVL TR | Financial Services | 11,552.0 | $92K | 0.11% | NEW | — | $8.00 | -0.5% |
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%