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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 374,720.0 | $243.7M | 51.75% | -4K | -1.0% | $650.34 | +12.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 42,599.0 | $24.6M | 5.22% | -729.0 | -1.7% | $577.18 | +23.6% |
| 3 | AAPL | APPLE INC | Technology | 62,454.0 | $15.9M | 3.37% | -470.0 | -0.8% | $253.79 | +16.0% |
| 4 | EFA | ISHARES TR | — | 144,941.0 | $14.1M | 2.99% | -2K | -1.7% | $97.13 | +5.4% |
| 5 | IJR | ISHARES TR | — | 86,765.0 | $10.8M | 2.29% | -1K | -1.3% | $124.31 | +14.9% |
| 6 | SDY | SPDR SERIES TRUST | — | 43,032.0 | $6.3M | 1.33% | -264.0 | -0.6% | $145.94 | +2.8% |
| 7 | HDV | ISHARES TR | — | 33,901.0 | $4.6M | 0.98% | -256.0 | -0.8% | $135.72 | -79.8% |
| 8 | DVY | ISHARES TR | — | 29,783.0 | $4.5M | 0.96% | -246.0 | -0.8% | $151.41 | +2.8% |
| 9 | PFF | ISHARES TR | — | 110,991.0 | $3.4M | 0.71% | -5K | -4.4% | $30.32 | +1.5% |
| 10 | PSK | SPDR SERIES TRUST | — | 105,776.0 | $3.3M | 0.69% | -4K | -4.1% | $30.84 | -1.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,019.0 | $2.9M | 0.61% | -50.0 | -1.0% | $572.12 | -1.7% |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,051.0 | $2.4M | 0.51% | -113.0 | -0.9% | $182.32 | +24.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 18,197.0 | $2.3M | 0.48% | -99.0 | -0.5% | $124.28 | -5.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,178.0 | $2.0M | 0.42% | -73.0 | -0.9% | $244.45 | -2.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,868.0 | $1.9M | 0.41% | -77.0 | -1.0% | $242.39 | +9.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 12,951.0 | $1.7M | 0.35% | -89.0 | -0.7% | $128.78 | +58.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,634.0 | $1.5M | 0.32% | -28.0 | -1.7% | $919.93 | +20.3% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 5,143.0 | $1.4M | 0.29% | -49.0 | -0.9% | $270.51 | +170.8% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 17,685.0 | $1.3M | 0.29% | -132.0 | -0.7% | $76.05 | +5.6% |
| 20 | IBB | ISHARES TR | — | 7,248.0 | $1.2M | 0.26% | -54.0 | -0.7% | $168.85 | +5.5% |
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
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%