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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 5,570.0 | $655K | 0.12% | — | — | $117.67 | +22.1% |
| 62 | DE | DEERE & CO | Industrials | 1,004.0 | $637K | 0.12% | -112.0 | -10.0% | $634.28 | +2.3% |
| 63 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 77,280.0 | $609K | 0.11% | -421.0 | -0.5% | $7.88 | -4.8% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,454.0 | $609K | 0.11% | -298.0 | -6.3% | $136.71 | +20.0% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,143.0 | $608K | 0.11% | -65.0 | -1.5% | $146.64 | -0.0% |
| 66 | INTC | INTEL CORP | Technology | 4,314.0 | $602K | 0.11% | NEW | — | $139.64 | -37.5% |
| 67 | KR | KROGER CO | Consumer Defensive | 10,691.0 | $594K | 0.11% | — | — | $55.53 | +6.4% |
| 68 | C | CITIGROUP INC | Financial Services | 4,083.0 | $571K | 0.11% | — | — | $139.96 | -5.9% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,574.0 | $564K | 0.10% | +126.0 | +5.2% | $219.18 | +4.7% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 6,658.0 | $553K | 0.10% | — | — | $83.07 | +5.3% |
| 71 | GE | GE AEROSPACE | Industrials | 1,388.0 | $519K | 0.10% | +24.0 | +1.8% | $373.61 | -8.5% |
| 72 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 50,279.0 | $514K | 0.10% | -260.0 | -0.5% | $10.22 | -1.3% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 9,420.0 | $500K | 0.09% | — | — | $53.11 | +18.8% |
| 74 | FPE | FIRST TR EXCH TRADED FD III | — | 27,291.0 | $488K | 0.09% | — | — | $17.88 | -1.2% |
| 75 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 13,633.0 | $480K | 0.09% | +179.0 | +1.3% | $35.22 | +3.2% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,408.0 | $476K | 0.09% | — | — | $338.37 | -0.3% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 2,929.0 | $463K | 0.09% | — | — | $158.05 | +4.5% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.09% | +4.0 | +0.8% | $934.91 | +3.9% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 898.0 | $457K | 0.09% | — | — | $509.19 | +7.9% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,074.0 | $452K | 0.08% | +27.0 | +2.6% | $420.60 | -17.0% |
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%