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 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 18,541.0 | $298K | 0.33% | +473.0 | +2.6% | $16.09 | +9.3% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,379.0 | $295K | 0.33% | +8.0 | +0.6% | $213.92 | +39.8% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 1,734.0 | $294K | 0.33% | — | — | $169.66 | -9.9% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $263K | 0.29% | +57.0 | +7.7% | $328.89 | -7.5% |
| 85 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,705.0 | $258K | 0.29% | +263.0 | +4.1% | $38.51 | +0.4% |
| 86 | VUG | VANGUARD INDEX FDS | — | 567.0 | $248K | 0.28% | +55.0 | +10.7% | $436.79 | -80.0% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.27% | NEW | — | $206.90 | -9.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 1,944.0 | $242K | 0.27% | — | — | $124.53 | +6.4% |
| 89 | CG | CARLYLE GROUP INC | Financial Services | 4,481.0 | $217K | 0.24% | +72.0 | +1.6% | $48.39 | -0.8% |
| 90 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,004.0 | $213K | 0.24% | +562.0 | +7.5% | $26.65 | — |
| 91 | RTX | RTX CORPORATION | Industrials | 1,093.0 | $211K | 0.23% | — | — | $192.90 | -8.9% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,603.0 | $210K | 0.23% | NEW | — | $131.08 | -4.5% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 6,801.0 | $209K | 0.23% | NEW | — | $30.68 | +3.4% |
| 94 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 18,359.0 | $205K | 0.23% | — | — | $11.15 | +14.8% |
| 95 | SPHY | SPDR SERIES TRUST | — | 8,717.0 | $203K | 0.23% | NEW | — | $23.32 | -0.1% |
| 96 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,789.0 | $151K | 0.17% | +465.0 | +3.5% | $10.96 | +5.4% |
| 97 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,900.0 | $113K | 0.13% | — | — | $10.37 | +2.7% |
| 98 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 26,610.0 | $105K | 0.12% | +3K | +14.0% | $3.93 | +5.6% |
| 99 | FT | FRANKLIN UNVL TR | Financial Services | 11,552.0 | $93K | 0.10% | — | — | $8.01 | -0.6% |
| 100 | — | GABELLI EQUITY TR INC | — | 139,080.0 | $974.0 | 0.00% | NEW | — | $0.01 | — |
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%