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 | BK | BANK OF NY MELLON CORP | Financial Services | 7,087.0 | $1.0M | 0.19% | — | — | $144.61 | -1.9% |
| 42 | DNP | DNP SELECT INCOME FD INC | Financial Services | 91,876.0 | $991K | 0.18% | -511.0 | -0.6% | $10.79 | +0.9% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 3,124.0 | $931K | 0.17% | — | — | $298.12 | -12.9% |
| 44 | SPYG | SPDR SERIES TRUST | — | 7,530.0 | $896K | 0.17% | -296.0 | -3.8% | $118.99 | +0.7% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 9,255.0 | $891K | 0.17% | — | — | $96.25 | +14.4% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 1,988.0 | $858K | 0.16% | +23.0 | +1.2% | $431.47 | +0.3% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,672.0 | $852K | 0.16% | — | — | $509.35 | +11.3% |
| 48 | SO | SOUTHERN CO | Utilities | 8,639.0 | $827K | 0.15% | — | — | $95.71 | -6.1% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 7,212.0 | $798K | 0.15% | — | — | $110.64 | -3.0% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,161.0 | $792K | 0.15% | -88.0 | -1.4% | $128.50 | +17.8% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,556.0 | $761K | 0.14% | -57.0 | -2.2% | $297.87 | -23.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,776.0 | $753K | 0.14% | +110.0 | +0.6% | $42.34 | +18.5% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,496.0 | $752K | 0.14% | — | — | $136.82 | -11.5% |
| 54 | IVE | ISHARES TR | — | 3,255.0 | $739K | 0.14% | — | — | $227.07 | +4.6% |
| 55 | GOOG | ALPHABET INC | — | 1,993.0 | $704K | 0.13% | — | — | $353.33 | — |
| 56 | ENB | ENBRIDGE INC | Energy | 12,987.0 | $704K | 0.13% | -97.0 | -0.7% | $54.21 | -7.7% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 1,976.0 | $700K | 0.13% | -26.0 | -1.3% | $354.33 | +8.3% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 12,741.0 | $683K | 0.13% | — | — | $53.61 | +8.5% |
| 59 | VOO | VANGUARD INDEX FDS | — | 989.0 | $679K | 0.13% | — | — | $686.91 | +2.3% |
| 60 | MET | METLIFE INC | Financial Services | 7,998.0 | $677K | 0.13% | — | — | $84.61 | +13.1% |
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%