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 | SO | SOUTHERN CO | Utilities | 8,660.0 | $755K | 0.17% | NEW | — | $87.20 | +6.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,909.0 | $729K | 0.17% | NEW | — | $40.73 | +18.4% |
| 43 | ED | CONSOLIDATED EDISON INC | Utilities | 7,297.0 | $725K | 0.16% | NEW | — | $99.31 | +7.0% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 13,113.0 | $718K | 0.16% | NEW | — | $54.77 | -6.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 9,064.0 | $698K | 0.16% | NEW | — | $77.03 | +54.0% |
| 46 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 85,354.0 | $692K | 0.16% | NEW | — | $8.11 | -2.0% |
| 47 | IVE | ISHARES TR | — | 3,248.0 | $689K | 0.16% | NEW | — | $212.07 | +7.7% |
| 48 | MET | METLIFE INC | Financial Services | 8,580.0 | $677K | 0.15% | NEW | — | $78.94 | +3.8% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 2,000.0 | $673K | 0.15% | NEW | — | $336.60 | +3.7% |
| 50 | KR | KROGER CO | Consumer Defensive | 10,751.0 | $672K | 0.15% | NEW | — | $62.48 | +1.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,355.0 | $644K | 0.15% | NEW | — | $120.34 | +22.9% |
| 52 | ENB | ENBRIDGE INC | Energy | 13,346.0 | $638K | 0.14% | NEW | — | $47.83 | +16.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,505.0 | $635K | 0.14% | NEW | — | $115.30 | +10.8% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,990.0 | $625K | 0.14% | NEW | — | $313.86 | +23.0% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,341.0 | $622K | 0.14% | NEW | — | $143.31 | +1.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 986.0 | $618K | 0.14% | NEW | — | $626.91 | +10.7% |
| 57 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 54,004.0 | $585K | 0.13% | NEW | — | $10.83 | -5.9% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 1,078.0 | $563K | 0.13% | NEW | — | $522.62 | -20.1% |
| 59 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,397.0 | $554K | 0.13% | NEW | — | $38.48 | -3.9% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 3,174.0 | $551K | 0.12% | NEW | — | $173.47 | +83.0% |
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%