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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,567.0 | $951K | 0.20% | — | — | $208.27 | +12.4% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 9,273.0 | $894K | 0.19% | — | — | $96.38 | +7.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,666.0 | $887K | 0.19% | -243.0 | -1.4% | $50.20 | -9.6% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,064.0 | $838K | 0.18% | — | — | $118.64 | +21.1% |
| 45 | SO | SOUTHERN CO | Utilities | 8,640.0 | $834K | 0.18% | — | — | $96.53 | -1.7% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 7,204.0 | $815K | 0.17% | -93.0 | -1.3% | $113.18 | -3.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,752.0 | $806K | 0.17% | -603.0 | -11.3% | $169.67 | -18.4% |
| 48 | KR | KROGER CO | Consumer Defensive | 10,694.0 | $774K | 0.16% | -57.0 | -0.5% | $72.36 | -21.2% |
| 49 | SPYG | SPDR SERIES TRUST | — | 7,826.0 | $766K | 0.16% | NEW | — | $97.91 | +18.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,249.0 | $752K | 0.16% | NEW | — | $120.29 | -0.6% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,492.0 | $720K | 0.15% | — | — | $131.08 | +2.0% |
| 52 | ENB | ENBRIDGE INC | Energy | 13,084.0 | $708K | 0.15% | -262.0 | -2.0% | $54.14 | +3.0% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,002.0 | $687K | 0.15% | — | — | $343.29 | +2.1% |
| 54 | IVE | ISHARES TR | — | 3,251.0 | $686K | 0.15% | — | — | $211.17 | +7.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,845.0 | $686K | 0.15% | -219.0 | -2.4% | $77.59 | +56.1% |
| 56 | BX | BLACKSTONE INC | Financial Services | 5,559.0 | $639K | 0.14% | NEW | — | $115.00 | +4.4% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 12,750.0 | $629K | 0.13% | -363.0 | -2.8% | $49.37 | +9.1% |
| 58 | DE | DEERE & CO | Industrials | 1,116.0 | $629K | 0.13% | -23.0 | -2.0% | $563.39 | +5.1% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 900.0 | $614K | 0.13% | — | — | $681.92 | -24.7% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,208.0 | $608K | 0.13% | -133.0 | -3.1% | $144.45 | +4.4% |
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%