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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GAB | GABELLI EQUITY TR INC | Financial Services | 57,374.0 | $354K | 0.08% | NEW | — | $6.17 | -8.8% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,234.0 | $343K | 0.08% | NEW | — | $153.62 | +0.5% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 2,579.0 | $342K | 0.08% | NEW | — | $132.72 | +5.1% |
| 84 | XBI | SPDR SERIES TRUST | — | 2,751.0 | $335K | 0.08% | NEW | — | $121.93 | +26.5% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 1,667.0 | $325K | 0.07% | NEW | — | $195.05 | +15.4% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 1,534.0 | $325K | 0.07% | NEW | — | $211.92 | +4.9% |
| 87 | ORCL | ORACLE CORP | Technology | 1,651.0 | $322K | 0.07% | NEW | — | $194.95 | -35.1% |
| 88 | COP | CONOCOPHILLIPS | Energy | 3,338.0 | $313K | 0.07% | NEW | — | $93.62 | +22.5% |
| 89 | SHEL | SHELL PLC | Energy | 4,250.0 | $312K | 0.07% | NEW | — | $73.48 | +18.8% |
| 90 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,935.0 | $303K | 0.07% | NEW | — | $23.41 | -7.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 925.0 | $303K | 0.07% | NEW | — | $327.22 | +11.9% |
| 92 | NVDA | NVIDIA CORPORATION | Technology | 1,613.0 | $301K | 0.07% | NEW | — | $186.47 | +8.8% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 889.0 | $294K | 0.07% | NEW | — | $330.26 | +29.0% |
| 94 | USB | US BANCORP DEL | Financial Services | 5,479.0 | $292K | 0.07% | NEW | — | $53.36 | +20.0% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 615.0 | $287K | 0.07% | NEW | — | $467.21 | -20.6% |
| 96 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,216.0 | $270K | 0.06% | NEW | — | $24.11 | +15.2% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 1,878.0 | $269K | 0.06% | NEW | — | $143.50 | -4.4% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 1,707.0 | $264K | 0.06% | NEW | — | $154.82 | +4.0% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,930.0 | $257K | 0.06% | NEW | — | $28.82 | -5.3% |
| 100 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,707.0 | $255K | 0.06% | NEW | — | $94.20 | +31.2% |
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
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%