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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,868.0 | $1.9M | 0.41% | -77.0 | -1.0% | $242.39 | +9.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 8,683.0 | $1.8M | 0.38% | — | — | $206.91 | -14.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 5,353.0 | $1.8M | 0.37% | — | — | $328.89 | -1.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,712.0 | $1.7M | 0.37% | — | — | $370.14 | +1.0% |
| 25 | QCOM | QUALCOMM INC | Technology | 12,951.0 | $1.7M | 0.35% | -89.0 | -0.7% | $128.78 | +58.5% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,097.0 | $1.6M | 0.34% | NEW | — | $157.28 | -15.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,634.0 | $1.5M | 0.32% | -28.0 | -1.7% | $919.93 | +20.3% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 5,143.0 | $1.4M | 0.29% | -49.0 | -0.9% | $270.51 | +170.8% |
| 29 | MS | MORGAN STANLEY | Financial Services | 8,295.0 | $1.4M | 0.29% | — | — | $164.58 | +37.3% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 17,685.0 | $1.3M | 0.29% | -132.0 | -0.7% | $76.05 | +5.6% |
| 31 | IBB | ISHARES TR | — | 7,248.0 | $1.2M | 0.26% | -54.0 | -0.7% | $168.85 | +5.5% |
| 32 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 45,829.0 | $1.2M | 0.26% | NEW | — | $26.67 | +9.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,233.0 | $1.2M | 0.26% | — | — | $287.57 | +20.4% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,910.0 | $1.2M | 0.26% | NEW | — | $111.42 | -77.3% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 25,484.0 | $1.2M | 0.25% | -207.0 | -0.8% | $45.89 | -1.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,934.0 | $1.2M | 0.25% | — | — | $294.13 | +13.6% |
| 37 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 129,581.0 | $1.1M | 0.24% | -6K | -4.3% | $8.62 | +7.5% |
| 38 | PGX | INVESCO EXCH TRADED FD TR II | — | 99,990.0 | $1.1M | 0.23% | -2K | -1.9% | $10.88 | -0.4% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,678.0 | $1.0M | 0.21% | -9.0 | -0.5% | $604.54 | -16.7% |
| 40 | DNP | DNP SELECT INCOME FD INC | Financial Services | 92,387.0 | $952K | 0.20% | -12K | -11.2% | $10.30 | +5.2% |
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%