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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 378,595.0 | $258.2M | 58.55% | NEW | — | $681.92 | +10.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 43,328.0 | $26.6M | 6.04% | NEW | — | $614.31 | +19.7% |
| 3 | AAPL | APPLE INC | Technology | 62,924.0 | $17.1M | 3.88% | NEW | — | $271.86 | +14.2% |
| 4 | EFA | ISHARES TR | — | 147,434.0 | $14.2M | 3.21% | NEW | — | $96.03 | +9.0% |
| 5 | IVV | ISHARES TR | — | 19,406.0 | $13.3M | 3.01% | NEW | — | $684.94 | +10.6% |
| 6 | IJR | ISHARES TR | — | 87,928.0 | $10.6M | 2.40% | NEW | — | $120.18 | +16.3% |
| 7 | SDY | SPDR SERIES TRUST | — | 43,296.0 | $6.0M | 1.37% | NEW | — | $139.16 | +7.8% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 34,895.0 | $5.0M | 1.14% | NEW | — | $143.97 | +29.8% |
| 9 | DVY | ISHARES TR | — | 30,029.0 | $4.2M | 0.96% | NEW | — | $141.14 | +9.8% |
| 10 | HDV | ISHARES TR | — | 34,157.0 | $4.2M | 0.94% | NEW | — | $121.61 | -77.4% |
| 11 | PFF | ISHARES TR | — | 116,068.0 | $3.6M | 0.81% | NEW | — | $30.96 | +1.7% |
| 12 | PSK | SPDR SERIES TRUST | — | 110,271.0 | $3.5M | 0.79% | NEW | — | $31.69 | -1.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,069.0 | $3.3M | 0.76% | NEW | — | $660.08 | -4.3% |
| 14 | IYJ | ISHARES TR | — | 19,112.0 | $2.8M | 0.64% | NEW | — | $148.17 | +6.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,945.0 | $2.4M | 0.53% | NEW | — | $296.23 | -11.0% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,164.0 | $2.4M | 0.53% | NEW | — | $178.59 | +14.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,731.0 | $2.3M | 0.52% | NEW | — | $483.66 | -11.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 13,040.0 | $2.2M | 0.51% | NEW | — | $171.05 | +42.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 18,296.0 | $2.0M | 0.46% | NEW | — | $111.41 | +6.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,352.0 | $1.8M | 0.42% | NEW | — | $344.13 | -7.0% |
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%