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 | LLY | ELI LILLY & CO | Healthcare | 1,662.0 | $1.8M | 0.41% | NEW | — | $1074.38 | +5.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,251.0 | $1.7M | 0.39% | NEW | — | $206.95 | +11.5% |
| 23 | MS | MORGAN STANLEY | Financial Services | 8,284.0 | $1.5M | 0.33% | NEW | — | $177.53 | +14.8% |
| 24 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 94,573.0 | $1.4M | 0.32% | NEW | — | $14.70 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,233.0 | $1.3M | 0.30% | NEW | — | $313.03 | +24.6% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 8,682.0 | $1.3M | 0.30% | NEW | — | $152.41 | +20.2% |
| 27 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 135,379.0 | $1.3M | 0.29% | NEW | — | $9.48 | -2.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,950.0 | $1.3M | 0.29% | NEW | — | $322.24 | -7.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 17,817.0 | $1.2M | 0.28% | NEW | — | $69.91 | +15.0% |
| 30 | IBB | ISHARES TR | — | 7,302.0 | $1.2M | 0.28% | NEW | — | $168.77 | +2.1% |
| 31 | PGX | INVESCO EXCH TRADED FD TR II | — | 101,949.0 | $1.1M | 0.26% | NEW | — | $11.24 | -1.8% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 25,691.0 | $1.1M | 0.25% | NEW | — | $42.69 | +4.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,570.0 | $1.1M | 0.24% | NEW | — | $230.82 | +18.7% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 9,268.0 | $1.1M | 0.24% | NEW | — | $113.77 | -8.8% |
| 35 | DNP | DNP SELECT INCOME FD INC | Financial Services | 104,051.0 | $1.0M | 0.24% | NEW | — | $9.99 | +7.6% |
| 36 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 59,250.0 | $904K | 0.20% | NEW | — | $15.26 | — |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 5,192.0 | $895K | 0.20% | NEW | — | $172.29 | +208.0% |
| 38 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 46,128.0 | $832K | 0.19% | NEW | — | $18.04 | +1.7% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,047.0 | $818K | 0.19% | NEW | — | $116.10 | +21.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,687.0 | $816K | 0.18% | NEW | — | $483.76 | +11.0% |
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%