Portfolio (Quarterly)
Guide ↗
Shulman DeMeo Asset Management LLC
· CIK 0001767070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 60,075.0 | $27.8M | 5.91% | NEW | — | $463.19 | +11.5% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,967.0 | $11.1M | 2.35% | NEW | — | $616.75 | +11.4% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,097.0 | $1.6M | 0.34% | NEW | — | $157.28 | -15.4% |
| 4 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 45,829.0 | $1.2M | 0.26% | NEW | — | $26.67 | +9.7% |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,910.0 | $1.2M | 0.26% | NEW | — | $111.42 | -77.3% |
| 6 | SPYG | SPDR SERIES TRUST | — | 7,826.0 | $766K | 0.16% | NEW | — | $97.91 | +18.2% |
| 7 | MRK | MERCK & CO INC | Healthcare | 6,249.0 | $752K | 0.16% | NEW | — | $120.29 | -0.6% |
| 8 | BX | BLACKSTONE INC | Financial Services | 5,559.0 | $639K | 0.14% | NEW | — | $115.00 | +4.4% |
| 9 | C | CITIGROUP INC | Financial Services | 4,103.0 | $465K | 0.10% | NEW | — | $113.41 | +27.8% |
| 10 | LAZ | LAZARD INC | Financial Services | 10,385.0 | $441K | 0.09% | NEW | — | $42.48 | -0.4% |
| 11 | AMLP | ALPS ETF TR | — | 7,992.0 | $421K | 0.09% | NEW | — | $52.64 | -1.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 434.0 | $418K | 0.09% | NEW | — | $962.68 | +5.5% |
| 13 | GE | GE AEROSPACE | Industrials | 1,364.0 | $387K | 0.08% | NEW | — | $283.76 | +25.6% |
| 14 | HPQ | HP INC | Technology | 18,033.0 | $346K | 0.07% | NEW | — | $19.21 | +23.2% |
| 15 | GSK | GSK PLC | Healthcare | 6,142.0 | $339K | 0.07% | NEW | — | $55.19 | -5.7% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,542.0 | $333K | 0.07% | NEW | — | $130.93 | -4.5% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 1,965.0 | $322K | 0.07% | NEW | — | $164.11 | +160.7% |
| 18 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,395.0 | $319K | 0.07% | NEW | — | $17.35 | +8.2% |
| 19 | SPYV | SPDR SERIES TRUST | — | 5,333.0 | $302K | 0.06% | NEW | — | $56.58 | +7.0% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,024.0 | $299K | 0.06% | NEW | — | $291.60 | +8.7% |
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
83.6%
Technology
6.4%
Communication Services
1.8%
Consumer Defensive
1.7%
Healthcare
1.7%
Consumer Cyclical
1.6%
Industrials
1.3%
Energy
1.1%
Utilities
0.7%
Real Estate
0.1%