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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK INCOME TR INC | — | 26,110.0 | $276K | 0.06% | NEW | — | $10.57 | — |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,613.0 | $259K | 0.06% | NEW | — | $99.07 | +181.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 1,212.0 | $234K | 0.05% | NEW | — | $192.94 | -3.4% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 893.0 | $221K | 0.05% | NEW | — | $247.11 | -1.3% |
| 25 | AGNC | AGNC INVT CORP | Real Estate | 21,884.0 | $219K | 0.05% | NEW | — | $10.03 | +4.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 2,363.0 | $219K | 0.05% | NEW | — | $92.87 | -6.9% |
| 27 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,619.0 | $207K | 0.04% | NEW | — | $9.16 | -2.0% |
| 28 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 45,138.0 | $110K | 0.02% | NEW | — | $2.44 | -1.6% |
| 29 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,447.0 | $63K | 0.01% | NEW | — | $6.01 | +2.0% |
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
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%