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 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,537.0 | $216K | 0.05% | -2K | -18.5% | $20.46 | +5.0% |
| 62 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,705.0 | $191K | 0.04% | -681.0 | -4.2% | $12.18 | +3.7% |
| 63 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 16,330.0 | $176K | 0.04% | -636.0 | -3.8% | $10.76 | -1.3% |
| 64 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,269.0 | $160K | 0.03% | -370.0 | -1.7% | $7.52 | +1.7% |
| 65 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,715.0 | $142K | 0.03% | -3K | -14.4% | $8.52 | -0.6% |
| 66 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,055.0 | $106K | 0.02% | -3K | -15.1% | $6.62 | +1.7% |
| 67 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,807.0 | $50K | 0.01% | -582.0 | -5.1% | $4.63 | -1.7% |
| 68 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,885.0 | $43K | 0.01% | -559.0 | -4.9% | $3.98 | -1.5% |
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%