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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,882.0 | $2.2M | 0.41% | — | — | $281.20 | -17.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,132.0 | $2.1M | 0.39% | -46.0 | -0.6% | $253.99 | +7.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 18,165.0 | $2.1M | 0.39% | — | — | $113.26 | -6.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,641.0 | $2.0M | 0.37% | — | — | $1199.49 | +4.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,289.0 | $1.9M | 0.35% | -64.0 | -1.2% | $352.67 | -4.3% |
| 26 | MS | MORGAN STANLEY | Financial Services | 8,282.0 | $1.7M | 0.32% | — | — | $209.04 | +2.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,636.0 | $1.7M | 0.32% | -76.0 | -1.6% | $373.00 | +30.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,406.0 | $1.6M | 0.29% | +173.0 | +4.1% | $357.33 | -2.6% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 17,699.0 | $1.4M | 0.27% | — | — | $81.27 | +13.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 8,390.0 | $1.4M | 0.26% | -293.0 | -3.4% | $165.77 | +22.5% |
| 31 | IBB | ISHARES TR | — | 7,202.0 | $1.4M | 0.26% | -46.0 | -0.6% | $190.20 | +11.7% |
| 32 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 44,170.0 | $1.3M | 0.25% | -2K | -3.6% | $30.14 | +0.5% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | — | 10,910.0 | $1.3M | 0.24% | — | — | $118.31 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,815.0 | $1.2M | 0.23% | -119.0 | -3.0% | $327.30 | +8.9% |
| 35 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 129,042.0 | $1.2M | 0.23% | — | — | $9.57 | +1.7% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,023.0 | $1.2M | 0.23% | -74.0 | -0.7% | $123.11 | +32.4% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 25,361.0 | $1.1M | 0.21% | — | — | $45.34 | -4.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,717.0 | $1.1M | 0.21% | +150.0 | +3.3% | $238.34 | +10.0% |
| 39 | PGX | INVESCO EXCH TRADED FD TR II | — | 99,433.0 | $1.1M | 0.20% | -557.0 | -0.6% | $10.84 | -2.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 8,789.0 | $1.0M | 0.19% | -56.0 | -0.6% | $117.46 | -6.2% |
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%