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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVM | LISTED FDS TR | — | 20,514.0 | $447K | 0.41% | NEW | — | $21.78 | -1.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,192.0 | $257K | 0.24% | NEW | — | $117.46 | -4.1% |
| 3 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.22% | NEW | — | $301.71 | -31.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 407.0 | $236K | 0.22% | NEW | — | $580.91 | -12.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 938.0 | $236K | 0.22% | NEW | — | $251.64 | -0.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,224.0 | $233K | 0.21% | NEW | — | $190.52 | -0.0% |
| 7 | RYLG | GLOBAL X FDS | — | 9,289.0 | $230K | 0.21% | NEW | — | $24.71 | +1.8% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 426.0 | $223K | 0.21% | NEW | — | $523.78 | +2.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 185.0 | $222K | 0.20% | NEW | — | $1199.43 | -0.6% |
| 10 | VXF | VANGUARD INDEX FDS | — | 892.0 | $220K | 0.20% | NEW | — | $246.21 | +1.5% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 648.0 | $219K | 0.20% | NEW | — | $338.25 | -0.1% |
| 12 | MRK | MERCK & CO INC | Healthcare | 1,677.0 | $217K | 0.20% | NEW | — | $129.35 | +5.0% |
| 13 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.19% | NEW | — | $1989.44 | -5.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 2,545.0 | $208K | 0.19% | NEW | — | $81.80 | +6.5% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $206K | 0.19% | NEW | — | $1011.37 | +3.7% |
| 16 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 10,137.0 | $137K | 0.13% | NEW | — | $13.47 | +0.7% |
| 17 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 14,419.0 | $67K | 0.06% | NEW | — | $4.68 | +0.7% |
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%