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 | XLU | SELECT SECTOR SPDR TR | — | 25,484.0 | $1.2M | 0.25% | -207.0 | -0.8% | $45.89 | -1.8% |
| 22 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 129,581.0 | $1.1M | 0.24% | -6K | -4.3% | $8.62 | +7.5% |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | — | 99,990.0 | $1.1M | 0.23% | -2K | -1.9% | $10.88 | -0.4% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,678.0 | $1.0M | 0.21% | -9.0 | -0.5% | $604.54 | -16.7% |
| 25 | DNP | DNP SELECT INCOME FD INC | Financial Services | 92,387.0 | $952K | 0.20% | -12K | -11.2% | $10.30 | +5.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,666.0 | $887K | 0.19% | -243.0 | -1.4% | $50.20 | -9.6% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 7,204.0 | $815K | 0.17% | -93.0 | -1.3% | $113.18 | -3.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,752.0 | $806K | 0.17% | -603.0 | -11.3% | $169.67 | -18.4% |
| 29 | KR | KROGER CO | Consumer Defensive | 10,694.0 | $774K | 0.16% | -57.0 | -0.5% | $72.36 | -21.2% |
| 30 | ENB | ENBRIDGE INC | Energy | 13,084.0 | $708K | 0.15% | -262.0 | -2.0% | $54.14 | +3.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 8,845.0 | $686K | 0.15% | -219.0 | -2.4% | $77.59 | +56.1% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 12,750.0 | $629K | 0.13% | -363.0 | -2.8% | $49.37 | +9.1% |
| 33 | DE | DEERE & CO | Industrials | 1,116.0 | $629K | 0.13% | -23.0 | -2.0% | $563.39 | +5.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,208.0 | $608K | 0.13% | -133.0 | -3.1% | $144.45 | +4.4% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 3,115.0 | $605K | 0.13% | -59.0 | -1.9% | $194.16 | +56.8% |
| 36 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 77,701.0 | $586K | 0.12% | -8K | -9.0% | $7.54 | +2.7% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 9,402.0 | $576K | 0.12% | -65.0 | -0.7% | $61.26 | -11.1% |
| 38 | MET | METLIFE INC | Financial Services | 8,028.0 | $568K | 0.12% | -552.0 | -6.4% | $70.72 | +24.5% |
| 39 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 50,539.0 | $510K | 0.11% | -3K | -6.4% | $10.10 | -0.4% |
| 40 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,454.0 | $504K | 0.11% | -943.0 | -6.5% | $37.44 | -4.4% |
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%