Portfolio (Quarterly)
Guide ↗
PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 156,894.0 | $3.0M | 3.48% | NEW | — | $19.20 | +6.6% |
| 2 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 76,592.0 | $2.8M | 3.26% | NEW | — | $36.79 | +40.2% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,083.0 | $2.8M | 3.19% | NEW | — | $58.70 | +1.8% |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 62,736.0 | $2.5M | 2.94% | NEW | — | $40.54 | +11.8% |
| 5 | QYLG | GLOBAL X FDS | — | 92,397.0 | $2.5M | 2.91% | NEW | — | $27.26 | +8.1% |
| 6 | TYLG | GLOBAL X FDS | — | 59,403.0 | $2.2M | 2.49% | NEW | — | $36.32 | +11.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,525.0 | $2.1M | 2.48% | NEW | — | $186.50 | +26.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,271.0 | $2.1M | 2.42% | NEW | — | $57.67 | -3.1% |
| 9 | — | PROSHARES TR | — | 44,569.0 | $2.0M | 2.29% | NEW | — | $44.48 | — |
| 10 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 77,011.0 | $1.9M | 2.24% | NEW | — | $25.18 | +3.3% |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 79,675.0 | $1.9M | 2.15% | NEW | — | $23.32 | +7.5% |
| 12 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 78,365.0 | $1.8M | 2.12% | NEW | — | $23.41 | -4.5% |
| 13 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 59,809.0 | $1.7M | 1.97% | NEW | — | $28.52 | +6.3% |
| 14 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 105,553.0 | $1.6M | 1.87% | NEW | — | $15.34 | -3.7% |
| 15 | XYLG | GLOBAL X FDS | — | 57,847.0 | $1.6M | 1.84% | NEW | — | $27.50 | +4.7% |
| 16 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 76,143.0 | $1.6M | 1.81% | NEW | — | $20.56 | -4.7% |
| 17 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 242,393.0 | $1.6M | 1.81% | NEW | — | $6.45 | -11.1% |
| 18 | ISPY | PROSHARES TR | — | 32,602.0 | $1.5M | 1.72% | NEW | — | $45.63 | +4.7% |
| 19 | — | EATON VANCE TAX-MANAGED BUY- | — | 100,863.0 | $1.4M | 1.67% | NEW | — | $14.36 | — |
| 20 | QYLD | GLOBAL X FDS | — | 81,898.0 | $1.4M | 1.67% | NEW | — | $17.67 | +1.2% |
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%