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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 372,247.0 | $278.0M | 51.96% | -2K | -0.7% | $746.77 | +2.2% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 59,768.0 | $31.2M | 5.84% | -307.0 | -0.5% | $522.39 | +2.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 42,319.0 | $31.2M | 5.83% | -280.0 | -0.7% | $736.40 | -4.1% |
| 4 | AAPL | APPLE INC | Technology | 62,010.0 | $17.9M | 3.35% | -444.0 | -0.7% | $289.36 | +7.3% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,873.0 | $12.6M | 2.35% | -94.0 | -0.5% | $703.32 | -1.3% |
| 6 | SDY | SPDR SERIES TRUST | — | 41,726.0 | $6.3M | 1.19% | -1K | -3.0% | $152.18 | +4.6% |
| 7 | DVY | ISHARES TR | — | 28,586.0 | $4.5M | 0.83% | -1K | -4.0% | $156.30 | +5.3% |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 151,552.0 | $2.8M | 0.53% | -6K | -3.9% | $18.64 | +2.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,132.0 | $2.1M | 0.39% | -46.0 | -0.6% | $253.99 | +7.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 5,289.0 | $1.9M | 0.35% | -64.0 | -1.2% | $352.67 | -4.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,636.0 | $1.7M | 0.32% | -76.0 | -1.6% | $373.00 | +30.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 8,390.0 | $1.4M | 0.26% | -293.0 | -3.4% | $165.77 | +22.5% |
| 13 | IBB | ISHARES TR | — | 7,202.0 | $1.4M | 0.26% | -46.0 | -0.6% | $190.20 | +11.7% |
| 14 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 44,170.0 | $1.3M | 0.25% | -2K | -3.6% | $30.14 | +0.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,815.0 | $1.2M | 0.23% | -119.0 | -3.0% | $327.30 | +8.9% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,023.0 | $1.2M | 0.23% | -74.0 | -0.7% | $123.11 | +32.4% |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | — | 99,433.0 | $1.1M | 0.20% | -557.0 | -0.6% | $10.84 | -2.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 8,789.0 | $1.0M | 0.19% | -56.0 | -0.6% | $117.46 | -6.2% |
| 19 | DNP | DNP SELECT INCOME FD INC | Financial Services | 91,876.0 | $991K | 0.18% | -511.0 | -0.6% | $10.79 | +1.1% |
| 20 | SPYG | SPDR SERIES TRUST | — | 7,530.0 | $896K | 0.17% | -296.0 | -3.8% | $118.99 | +0.3% |
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%