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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 5,292.0 | $322K | 0.06% | -41.0 | -0.8% | $60.78 | +4.8% |
| 42 | GSK | GSK PLC | Healthcare | 6,042.0 | $317K | 0.06% | -100.0 | -1.6% | $52.42 | -1.2% |
| 43 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,776.0 | $297K | 0.06% | -132.0 | -1.2% | $27.59 | -1.7% |
| 44 | — | BLACKROCK INCOME TR INC | — | 25,325.0 | $271K | 0.05% | -785.0 | -3.0% | $10.72 | — |
| 45 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,634.0 | $253K | 0.05% | -3K | -6.6% | $5.66 | +0.4% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,030.0 | $245K | 0.05% | -17.0 | -1.6% | $238.21 | +4.5% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 1,481.0 | $235K | 0.04% | -109.0 | -6.9% | $158.68 | +10.1% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 881.0 | $229K | 0.04% | -12.0 | -1.3% | $260.31 | +32.9% |
| 49 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,346.0 | $228K | 0.04% | -191.0 | -1.8% | $22.04 | -2.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,136.0 | $216K | 0.04% | -76.0 | -6.3% | $189.77 | +10.2% |
| 51 | AGNC | AGNC INVT CORP | Real Estate | 19,399.0 | $211K | 0.04% | -2K | -11.4% | $10.90 | +0.7% |
| 52 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,577.0 | $198K | 0.04% | -1K | -4.6% | $9.17 | -2.3% |
| 53 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 16,128.0 | $172K | 0.03% | -202.0 | -1.2% | $10.66 | +1.7% |
| 54 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,002.0 | $161K | 0.03% | -267.0 | -1.3% | $7.67 | -2.0% |
| 55 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,615.0 | $142K | 0.03% | -100.0 | -0.6% | $8.56 | -3.5% |
| 56 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 44,188.0 | $107K | 0.02% | -950.0 | -2.1% | $2.42 | -3.3% |
| 57 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 14,756.0 | $101K | 0.02% | -1K | -8.1% | $6.83 | -2.3% |
| 58 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,317.0 | $63K | 0.01% | -130.0 | -1.2% | $6.15 | -6.2% |
| 59 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,294.0 | $48K | 0.01% | -513.0 | -4.8% | $4.66 | -2.4% |
| 60 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,541.0 | $42K | 0.01% | -344.0 | -3.2% | $3.96 | -1.8% |
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%