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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 6,161.0 | $792K | 0.15% | -88.0 | -1.4% | $128.50 | +17.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,556.0 | $761K | 0.14% | -57.0 | -2.2% | $297.87 | -23.0% |
| 23 | ENB | ENBRIDGE INC | Energy | 12,987.0 | $704K | 0.13% | -97.0 | -0.7% | $54.21 | -7.6% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 1,976.0 | $700K | 0.13% | -26.0 | -1.3% | $354.33 | +8.3% |
| 25 | DE | DEERE & CO | Industrials | 1,004.0 | $637K | 0.12% | -112.0 | -10.0% | $634.28 | +2.3% |
| 26 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 77,280.0 | $609K | 0.11% | -421.0 | -0.5% | $7.88 | -4.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,454.0 | $609K | 0.11% | -298.0 | -6.3% | $136.71 | +20.0% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,143.0 | $608K | 0.11% | -65.0 | -1.5% | $146.64 | -0.0% |
| 29 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 50,279.0 | $514K | 0.10% | -260.0 | -0.5% | $10.22 | -1.3% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,878.0 | $438K | 0.08% | -20.0 | -0.7% | $152.04 | +16.2% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,598.0 | $432K | 0.08% | -12.0 | -0.8% | $270.45 | +5.0% |
| 32 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 16,132.0 | $422K | 0.08% | -1K | -8.1% | $26.15 | -7.6% |
| 33 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,133.0 | $414K | 0.08% | -574.0 | -6.6% | $50.84 | +5.2% |
| 34 | AMLP | ALPS ETF TR | — | 7,720.0 | $400K | 0.07% | -272.0 | -3.4% | $51.85 | +5.9% |
| 35 | PFE | PFIZER INC | Healthcare | 16,281.0 | $392K | 0.07% | -327.0 | -2.0% | $24.08 | +16.2% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,636.0 | $361K | 0.07% | -31.0 | -1.9% | $220.44 | -1.6% |
| 37 | COP | CONOCOPHILLIPS | Energy | 3,305.0 | $344K | 0.06% | -33.0 | -1.0% | $103.95 | +28.3% |
| 38 | GLAD | GLADSTONE CAP CORP | Financial Services | 17,396.0 | $338K | 0.06% | -999.0 | -5.4% | $19.42 | +2.1% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $332K | 0.06% | -92.0 | -10.3% | $415.63 | -4.1% |
| 40 | AMGN | AMGEN INC | Healthcare | 914.0 | $331K | 0.06% | -6.0 | -0.7% | $361.93 | +22.6% |
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%