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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 488.0 | $486K | 0.10% | -7.0 | -1.4% | $996.82 | -3.9% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 1,070.0 | $455K | 0.10% | -8.0 | -0.7% | $425.41 | -5.9% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 2,931.0 | $434K | 0.09% | -124.0 | -4.1% | $148.09 | +6.8% |
| 44 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,707.0 | $432K | 0.09% | -200.0 | -2.2% | $49.61 | +2.1% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,403.0 | $424K | 0.09% | -8.0 | -0.6% | $302.55 | +11.6% |
| 46 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,898.0 | $420K | 0.09% | -27.0 | -0.9% | $144.78 | +8.7% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,610.0 | $419K | 0.09% | -13.0 | -0.8% | $260.33 | +0.5% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,667.0 | $394K | 0.08% | -22.0 | -1.3% | $236.33 | -9.6% |
| 49 | SHEL | SHELL PLC | Energy | 4,224.0 | $393K | 0.08% | -26.0 | -0.6% | $93.00 | -14.5% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 1,651.0 | $373K | 0.08% | -16.0 | -1.0% | $226.04 | -1.6% |
| 51 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,548.0 | $369K | 0.08% | -4K | -17.4% | $21.02 | +16.9% |
| 52 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,163.0 | $360K | 0.08% | -610.0 | -9.0% | $58.47 | +3.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 920.0 | $324K | 0.07% | -5.0 | -0.5% | $351.66 | -1.3% |
| 54 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,908.0 | $282K | 0.06% | -308.0 | -2.8% | $25.88 | +4.9% |
| 55 | GAB | GABELLI EQUITY TR INC | Financial Services | 47,808.0 | $268K | 0.06% | -10K | -16.7% | $5.60 | -1.2% |
| 56 | T | AT&T INC | Communication Services | 8,857.0 | $257K | 0.06% | -591.0 | -6.3% | $28.99 | -21.3% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,781.0 | $249K | 0.05% | -548.0 | -12.7% | $65.99 | +8.5% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 1,590.0 | $233K | 0.05% | -117.0 | -6.8% | $146.63 | +3.8% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,704.0 | $230K | 0.05% | -3K | -55.5% | $85.21 | +7.3% |
| 60 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,047.0 | $222K | 0.05% | -48.0 | -4.4% | $212.31 | +9.7% |
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%