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 | 162,340.0 | $3.3M | 3.08% | +1K | +0.7% | $20.56 | +1.7% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,464.0 | $3.1M | 2.86% | +706.0 | +1.4% | $61.46 | -1.5% |
| 3 | TYLG | GLOBAL X FDS | — | 66,166.0 | $2.8M | 2.60% | +469.0 | +0.7% | $42.56 | -0.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 11,966.0 | $2.4M | 2.21% | +96.0 | +0.8% | $200.09 | +12.5% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,432.0 | $2.3M | 2.10% | +2K | +5.6% | $56.48 | +2.3% |
| 6 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 82,310.0 | $2.3M | 2.10% | +849.0 | +1.0% | $27.68 | +6.3% |
| 7 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 84,104.0 | $2.1M | 1.98% | +792.0 | +0.9% | $25.55 | +2.7% |
| 8 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 86,755.0 | $1.9M | 1.76% | +2K | +2.9% | $22.04 | -0.2% |
| 9 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 60,839.0 | $1.9M | 1.73% | +611.0 | +1.0% | $30.88 | -0.3% |
| 10 | XYLG | GLOBAL X FDS | — | 60,347.0 | $1.7M | 1.60% | +440.0 | +0.7% | $28.83 | +2.7% |
| 11 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 57,799.0 | $1.7M | 1.60% | +592.0 | +1.0% | $30.03 | +5.6% |
| 12 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 117,115.0 | $1.7M | 1.57% | +3K | +2.9% | $14.54 | +0.5% |
| 13 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 84,502.0 | $1.7M | 1.53% | +3K | +3.5% | $19.66 | +2.6% |
| 14 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 168,146.0 | $1.6M | 1.50% | +18K | +11.8% | $9.70 | -3.0% |
| 15 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 276,048.0 | $1.6M | 1.48% | +10K | +3.9% | $5.81 | +4.1% |
| 16 | QYLD | GLOBAL X FDS | — | 85,370.0 | $1.6M | 1.45% | +2K | +1.8% | $18.43 | -1.2% |
| 17 | — | EATON VANCE TAX-MANAGED BUY- | — | 104,440.0 | $1.6M | 1.43% | +2K | +1.6% | $14.88 | — |
| 18 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 58,774.0 | $1.5M | 1.40% | +1K | +2.1% | $25.77 | +1.1% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,989.0 | $1.5M | 1.35% | +113.0 | +6.0% | $736.51 | -0.9% |
| 20 | XYLD | GLOBAL X FDS | — | 35,689.0 | $1.5M | 1.34% | +991.0 | +2.9% | $40.79 | +2.1% |
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%