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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXF | VANGUARD INDEX FDS | — | 892.0 | $220K | 0.20% | NEW | — | $246.21 | +1.5% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,603.0 | $219K | 0.20% | — | — | $136.81 | -7.5% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 648.0 | $219K | 0.20% | NEW | — | $338.25 | -0.6% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,677.0 | $217K | 0.20% | NEW | — | $129.35 | +5.1% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 6,801.0 | $216K | 0.20% | — | — | $31.71 | +8.1% |
| 106 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.19% | NEW | — | $1989.44 | -5.3% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 2,545.0 | $208K | 0.19% | NEW | — | $81.80 | +6.3% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $206K | 0.19% | NEW | — | $1011.37 | +3.9% |
| 109 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,062.0 | $170K | 0.16% | +273.0 | +2.0% | $12.09 | +3.3% |
| 110 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 10,137.0 | $137K | 0.13% | NEW | — | $13.47 | +0.8% |
| 111 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 28,596.0 | $120K | 0.11% | +2K | +7.5% | $4.21 | -1.7% |
| 112 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,005.0 | $119K | 0.11% | +105.0 | +1.0% | $10.86 | +0.7% |
| 113 | FT | FRANKLIN UNVL TR | Financial Services | 11,552.0 | $93K | 0.09% | — | — | $8.06 | -2.2% |
| 114 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 14,419.0 | $67K | 0.06% | NEW | — | $4.68 | +0.6% |
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
86.4%
Technology
8.9%
Consumer Cyclical
1.3%
Energy
1.2%
Healthcare
1.0%
Consumer Defensive
0.6%
Utilities
0.3%
Industrials
0.3%