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 | 19,525.0 | $361K | 0.33% | +984.0 | +5.3% | $18.48 | -8.0% |
| 82 | — | LEIDOS HOLDINGS INC | — | 3,275.0 | $337K | 0.31% | — | — | $102.97 | — |
| 83 | AMLP | ALPS ETF TR | — | 6,197.0 | $321K | 0.30% | — | — | $51.85 | +0.8% |
| 84 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,130.0 | $306K | 0.28% | +425.0 | +6.3% | $42.95 | +1.5% |
| 85 | VUG | VANGUARD INDEX FDS | — | 3,501.0 | $302K | 0.28% | +3K | +517.5% | $86.14 | +4.7% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 855.0 | $302K | 0.28% | +55.0 | +6.9% | $352.68 | -19.9% |
| 87 | CSCO | CISCO SYS INC | Technology | 2,192.0 | $257K | 0.24% | NEW | — | $117.46 | -7.4% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,553.0 | $257K | 0.24% | +365.0 | +30.7% | $165.76 | +24.9% |
| 89 | — | EATON VANCE TAX-ADVANTAGED G | — | 8,202.0 | $253K | 0.23% | +198.0 | +2.5% | $30.87 | — |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,205.0 | $250K | 0.23% | +261.0 | +13.4% | $113.26 | -7.9% |
| 91 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 18,529.0 | $245K | 0.23% | +170.0 | +0.9% | $13.21 | -11.1% |
| 92 | SPHY | SPDR SERIES TRUST | — | 10,297.0 | $241K | 0.22% | +2K | +18.1% | $23.44 | -4.1% |
| 93 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.22% | NEW | — | $301.71 | -33.6% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 407.0 | $236K | 0.22% | NEW | — | $580.91 | +6.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 938.0 | $236K | 0.22% | NEW | — | $251.64 | +3.3% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 1,224.0 | $233K | 0.21% | NEW | — | $190.52 | +3.8% |
| 97 | RYLG | GLOBAL X FDS | — | 9,289.0 | $230K | 0.21% | NEW | — | $24.71 | -4.9% |
| 98 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 426.0 | $223K | 0.21% | NEW | — | $523.78 | -2.9% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 185.0 | $222K | 0.20% | NEW | — | $1199.43 | -4.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,168.0 | $222K | 0.20% | +75.0 | +6.9% | $189.73 | -2.5% |
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
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%