Portfolio (Quarterly) Guide ↗

Shulman DeMeo Asset Management LLC

· CIK 0001767070

13F Portfolio $535M AUM 146 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 16 Added 60 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES TR	—	145,883.0	$15.2M	2.83%	+942.0	+0.7%	$103.88	+4.0%
2	HDV	ISHARES TR	—	163,436.0	$4.5M	0.84%	+130K	+382.1%	$27.41	+9.2%
3	GOOGL	ALPHABET INC	Communication Services	4,406.0	$1.6M	0.29%	+173.0	+4.1%	$357.33	-2.6%
4	AMZN	AMAZON COM INC	Consumer Cyclical	4,717.0	$1.1M	0.21%	+150.0	+3.3%	$238.34	+10.0%
5	DELL	DELL TECHNOLOGIES INC	Technology	1,988.0	$858K	0.16%	+23.0	+1.2%	$431.47	+0.4%
6	VZ	VERIZON COMMUNICATIONS INC	Communication Services	17,776.0	$753K	0.14%	+110.0	+0.6%	$42.34	+18.4%
7	VOOV	VANGUARD ADMIRAL FDS INC	—	2,574.0	$564K	0.10%	+126.0	+5.2%	$219.18	+4.7%
8	GE	GE AEROSPACE	Industrials	1,388.0	$519K	0.10%	+24.0	+1.8%	$373.61	-8.5%
9	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	13,633.0	$480K	0.09%	+179.0	+1.3%	$35.22	+3.2%
10	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	492.0	$460K	0.09%	+4.0	+0.8%	$934.91	+3.9%
11	TSLA	TESLA INC	Consumer Cyclical	1,074.0	$452K	0.08%	+27.0	+2.6%	$420.60	-17.0%
12	BLK	BLACKROCK INC	Financial Services	444.0	$427K	0.08%	+10.0	+2.3%	$960.80	+22.0%
13	NVDA	NVIDIA CORPORATION	Technology	2,101.0	$420K	0.08%	+488.0	+30.2%	$200.08	+4.2%
14	EMR	EMERSON ELEC CO	Industrials	2,686.0	$385K	0.07%	+114.0	+4.4%	$143.16	+10.1%
15	TJX	TJX COS INC NEW	Consumer Cyclical	2,340.0	$354K	0.07%	+101.0	+4.5%	$151.48	-7.1%
16	PEP	PEPSICO INC	Consumer Defensive	1,964.0	$266K	0.05%	+55.0	+2.9%	$135.38	+6.9%

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 83.9%

Technology 7.4%

Consumer Cyclical 1.7%

Healthcare 1.6%

Communication Services 1.4%

Consumer Defensive 1.4%

Industrials 1.2%

Energy 0.8%

Utilities 0.7%

Real Estate 0.0%