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 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 76,732.0 | $4.1M | 3.81% | — | — | $53.87 | -1.2% |
| 2 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 162,340.0 | $3.3M | 3.08% | +1K | +0.7% | $20.56 | +1.7% |
| 3 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 64,588.0 | $3.3M | 3.02% | — | — | $50.71 | -1.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,464.0 | $3.1M | 2.86% | +706.0 | +1.4% | $61.46 | -1.5% |
| 5 | QYLG | GLOBAL X FDS | — | 99,572.0 | $3.0M | 2.78% | — | — | $30.31 | -1.3% |
| 6 | TYLG | GLOBAL X FDS | — | 66,166.0 | $2.8M | 2.60% | +469.0 | +0.7% | $42.56 | -0.6% |
| 7 | — | PROSHARES TR | — | 53,328.0 | $2.7M | 2.50% | — | — | $50.80 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,966.0 | $2.4M | 2.21% | +96.0 | +0.8% | $200.09 | +12.5% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,432.0 | $2.3M | 2.10% | +2K | +5.6% | $56.48 | +2.3% |
| 10 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 82,310.0 | $2.3M | 2.10% | +849.0 | +1.0% | $27.68 | +6.3% |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 84,104.0 | $2.1M | 1.98% | +792.0 | +0.9% | $25.55 | +2.7% |
| 12 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 111,852.0 | $2.1M | 1.97% | — | — | $19.06 | +0.7% |
| 13 | ISPY | PROSHARES TR | — | 39,958.0 | $1.9M | 1.77% | — | — | $48.19 | +1.3% |
| 14 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 86,755.0 | $1.9M | 1.76% | +2K | +2.9% | $22.04 | -0.2% |
| 15 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 60,839.0 | $1.9M | 1.73% | +611.0 | +1.0% | $30.88 | -0.3% |
| 16 | XYLG | GLOBAL X FDS | — | 60,347.0 | $1.7M | 1.60% | +440.0 | +0.7% | $28.83 | +2.7% |
| 17 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 57,799.0 | $1.7M | 1.60% | +592.0 | +1.0% | $30.03 | +5.6% |
| 18 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 117,115.0 | $1.7M | 1.57% | +3K | +2.9% | $14.54 | +0.5% |
| 19 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 84,502.0 | $1.7M | 1.53% | +3K | +3.5% | $19.66 | +2.6% |
| 20 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 168,146.0 | $1.6M | 1.50% | +18K | +11.8% | $9.70 | -3.0% |
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%