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 | INTC | INTEL CORP | Technology | 4,314.0 | $602K | 0.11% | NEW | — | $139.64 | -37.2% |
| 2 | SMH | VANECK ETF TRUST | — | 483.0 | $317K | 0.06% | NEW | — | $656.09 | -16.4% |
| 3 | AVGO | BROADCOM INC | Technology | 642.0 | $243K | 0.04% | NEW | — | $377.95 | -4.5% |
| 4 | UFOX | ETF SER SOLUTIONS | — | 2,542.0 | $242K | 0.04% | NEW | — | $95.05 | -14.5% |
| 5 | RNST | RENASANT CORP | Financial Services | 5,051.0 | $215K | 0.04% | NEW | — | $42.54 | -2.5% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 1,817.0 | $213K | 0.04% | NEW | — | $117.31 | +0.7% |
| 7 | UNP | UNION PAC CORP | Industrials | 773.0 | $210K | 0.04% | NEW | — | $271.98 | +13.6% |
| 8 | CNOB | CONNECTONE BANCORP INC | Financial Services | 6,214.0 | $208K | 0.04% | NEW | — | $33.44 | -3.4% |
| 9 | CMI | CUMMINS INC | Industrials | 290.0 | $207K | 0.04% | NEW | — | $713.69 | -19.9% |
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%