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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 1,139.0 | $530K | 0.12% | NEW | — | $465.62 | +28.3% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,411.0 | $522K | 0.12% | NEW | — | $370.00 | -4.0% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 6,666.0 | $518K | 0.12% | NEW | — | $77.68 | +9.7% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 902.0 | $514K | 0.12% | NEW | — | $570.23 | -8.5% |
| 65 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 21,247.0 | $497K | 0.11% | NEW | — | $23.37 | +4.8% |
| 66 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,343.0 | $480K | 0.11% | NEW | — | $204.83 | +8.9% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,072.0 | $480K | 0.11% | NEW | — | $79.02 | +17.7% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,047.0 | $471K | 0.11% | NEW | — | $449.72 | -15.3% |
| 69 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,925.0 | $470K | 0.11% | NEW | — | $160.58 | +4.8% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 3,055.0 | $438K | 0.10% | NEW | — | $143.53 | +11.6% |
| 71 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,907.0 | $428K | 0.10% | NEW | — | $48.00 | +10.1% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 495.0 | $427K | 0.10% | NEW | — | $861.85 | +9.2% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 9,467.0 | $423K | 0.10% | NEW | — | $44.71 | +29.0% |
| 74 | PFE | PFIZER INC | Healthcare | 16,514.0 | $411K | 0.09% | NEW | — | $24.90 | +0.6% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,689.0 | $407K | 0.09% | NEW | — | $241.18 | -13.5% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,623.0 | $400K | 0.09% | NEW | — | $246.34 | +12.1% |
| 77 | FPE | FIRST TR EXCH TRADED FD III | — | 21,849.0 | $398K | 0.09% | NEW | — | $18.22 | -1.5% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,761.0 | $387K | 0.09% | NEW | — | $219.77 | +8.1% |
| 79 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,773.0 | $383K | 0.09% | NEW | — | $56.62 | +11.0% |
| 80 | MCK | MCKESSON CORP | Healthcare | 454.0 | $373K | 0.09% | NEW | — | $821.01 | +2.5% |
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
82.6%
Technology
7.5%
Communication Services
2.1%
Consumer Cyclical
1.9%
Consumer Defensive
1.8%
Healthcare
1.5%
Industrials
1.2%
Energy
0.9%
Utilities
0.6%