Portfolio (Quarterly)
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Shulman DeMeo Asset Management LLC
· CIK 0001767070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,329.0 | $250K | 0.06% | NEW | — | $57.66 | +28.7% |
| 102 | INTC | INTEL CORP | Technology | 6,736.0 | $249K | 0.06% | NEW | — | $36.90 | +157.5% |
| 103 | BA | BOEING CO | Industrials | 1,111.0 | $241K | 0.06% | NEW | — | $217.12 | -1.4% |
| 104 | T | AT&T INC | Communication Services | 9,448.0 | $235K | 0.05% | NEW | — | $24.84 | -12.2% |
| 105 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,095.0 | $226K | 0.05% | NEW | — | $206.29 | +13.0% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 2,781.0 | $221K | 0.05% | NEW | — | $79.37 | +35.4% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 1,783.0 | $213K | 0.05% | NEW | — | $119.39 | -3.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 369.0 | $212K | 0.05% | NEW | — | $573.45 | +53.5% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 2,220.0 | $207K | 0.05% | NEW | — | $93.22 | -5.5% |
| 110 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 16,386.0 | $206K | 0.05% | NEW | — | $12.58 | -0.8% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 7,376.0 | $203K | 0.05% | NEW | — | $27.49 | +17.5% |
| 112 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 16,966.0 | $192K | 0.04% | NEW | — | $11.33 | -6.6% |
| 113 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,520.0 | $174K | 0.04% | NEW | — | $8.90 | -5.5% |
| 114 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,639.0 | $169K | 0.04% | NEW | — | $7.83 | -1.8% |
| 115 | — | FUBOTV INC | — | 57,953.0 | $146K | 0.03% | NEW | — | $2.52 | — |
| 116 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 18,912.0 | $119K | 0.03% | NEW | — | $6.30 | +7.9% |
| 117 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,348.0 | $84K | 0.02% | NEW | — | $6.28 | -8.4% |
| 118 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,389.0 | $55K | 0.01% | NEW | — | $4.86 | -3.1% |
| 119 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 11,444.0 | $48K | 0.01% | NEW | — | $4.16 | -4.8% |
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%