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 | TXN | TEXAS INSTRS INC | Technology | 3,115.0 | $605K | 0.13% | -59.0 | -1.9% | $194.16 | +56.8% |
| 62 | VOO | VANGUARD INDEX FDS | — | 987.0 | $590K | 0.12% | — | — | $597.75 | +13.1% |
| 63 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 77,701.0 | $586K | 0.12% | -8K | -9.0% | $7.54 | +2.7% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 9,402.0 | $576K | 0.12% | -65.0 | -0.7% | $61.26 | -11.1% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,992.0 | $571K | 0.12% | — | — | $286.83 | +20.7% |
| 66 | MET | METLIFE INC | Financial Services | 8,028.0 | $568K | 0.12% | -552.0 | -6.4% | $70.72 | +24.5% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 6,664.0 | $546K | 0.12% | — | — | $81.98 | +2.1% |
| 68 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 50,539.0 | $510K | 0.11% | -3K | -6.4% | $10.10 | -0.4% |
| 69 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,454.0 | $504K | 0.11% | -943.0 | -6.5% | $37.44 | -4.4% |
| 70 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,448.0 | $499K | 0.11% | +105.0 | +4.5% | $203.78 | +7.6% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 488.0 | $486K | 0.10% | -7.0 | -1.4% | $996.82 | -3.9% |
| 72 | FPE | FIRST TR EXCH TRADED FD III | — | 27,291.0 | $484K | 0.10% | +5K | +24.9% | $17.75 | +1.2% |
| 73 | PFE | PFIZER INC | Healthcare | 16,608.0 | $466K | 0.10% | +94.0 | +0.6% | $28.08 | -12.0% |
| 74 | C | CITIGROUP INC | Financial Services | 4,103.0 | $465K | 0.10% | NEW | — | $113.41 | +27.9% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 1,070.0 | $455K | 0.10% | -8.0 | -0.7% | $425.41 | -5.9% |
| 76 | LAZ | LAZARD INC | Financial Services | 10,385.0 | $441K | 0.09% | NEW | — | $42.48 | -0.4% |
| 77 | COP | CONOCOPHILLIPS | Energy | 3,338.0 | $441K | 0.09% | — | — | $132.00 | -16.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 2,931.0 | $434K | 0.09% | -124.0 | -4.1% | $148.09 | +6.8% |
| 79 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,707.0 | $432K | 0.09% | -200.0 | -2.2% | $49.61 | +2.1% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,403.0 | $424K | 0.09% | -8.0 | -0.6% | $302.55 | +11.6% |
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%