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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 1,590.0 | $233K | 0.05% | -117.0 | -6.8% | $146.63 | +3.8% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,704.0 | $230K | 0.05% | -3K | -55.5% | $85.21 | +7.3% |
| 123 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,047.0 | $222K | 0.05% | -48.0 | -4.4% | $212.31 | +9.7% |
| 124 | BA | BOEING CO | Industrials | 1,111.0 | $221K | 0.05% | — | — | $199.03 | +8.9% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 893.0 | $221K | 0.05% | NEW | — | $247.11 | -1.3% |
| 126 | AGNC | AGNC INVT CORP | Real Estate | 21,884.0 | $219K | 0.05% | NEW | — | $10.03 | +4.1% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 2,363.0 | $219K | 0.05% | NEW | — | $92.87 | -6.9% |
| 128 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,537.0 | $216K | 0.05% | -2K | -18.5% | $20.46 | +5.0% |
| 129 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,619.0 | $207K | 0.04% | NEW | — | $9.16 | -2.0% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 2,794.0 | $201K | 0.04% | — | — | $71.83 | +41.4% |
| 131 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,705.0 | $191K | 0.04% | -681.0 | -4.2% | $12.18 | +3.7% |
| 132 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 16,330.0 | $176K | 0.04% | -636.0 | -3.8% | $10.76 | -1.3% |
| 133 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,269.0 | $160K | 0.03% | -370.0 | -1.7% | $7.52 | +1.7% |
| 134 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,715.0 | $142K | 0.03% | -3K | -14.4% | $8.52 | -0.6% |
| 135 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 45,138.0 | $110K | 0.02% | NEW | — | $2.44 | -1.6% |
| 136 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,055.0 | $106K | 0.02% | -3K | -15.1% | $6.62 | +1.7% |
| 137 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,348.0 | $74K | 0.02% | — | — | $5.55 | +1.8% |
| 138 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,447.0 | $63K | 0.01% | NEW | — | $6.01 | +2.0% |
| 139 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,807.0 | $50K | 0.01% | -582.0 | -5.1% | $4.63 | -1.7% |
| 140 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,885.0 | $43K | 0.01% | -559.0 | -4.9% | $3.98 | -1.5% |
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%