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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 7,992.0 | $421K | 0.09% | NEW | — | $52.64 | +4.3% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,898.0 | $420K | 0.09% | -27.0 | -0.9% | $144.78 | +22.0% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,610.0 | $419K | 0.09% | -13.0 | -0.8% | $260.33 | +9.1% |
| 84 | BLK | BLACKROCK INC | Financial Services | 434.0 | $418K | 0.09% | NEW | — | $962.68 | +21.8% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,667.0 | $394K | 0.08% | -22.0 | -1.3% | $236.33 | -8.2% |
| 86 | MCK | MCKESSON CORP | Healthcare | 455.0 | $393K | 0.08% | — | — | $864.80 | +1.0% |
| 87 | SHEL | SHELL PLC | Energy | 4,224.0 | $393K | 0.08% | -26.0 | -0.6% | $93.00 | +0.0% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,047.0 | $389K | 0.08% | — | — | $371.75 | -6.1% |
| 89 | GE | GE AEROSPACE | Industrials | 1,364.0 | $387K | 0.08% | NEW | — | $283.76 | +20.5% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,758.0 | $378K | 0.08% | — | — | $215.04 | +13.7% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 1,651.0 | $373K | 0.08% | -16.0 | -1.0% | $226.04 | -5.0% |
| 92 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,548.0 | $369K | 0.08% | -4K | -17.4% | $21.02 | +14.9% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,163.0 | $360K | 0.08% | -610.0 | -9.0% | $58.47 | -3.0% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,239.0 | $358K | 0.08% | — | — | $159.67 | -11.9% |
| 95 | XBI | SPDR SERIES TRUST | — | 2,751.0 | $351K | 0.07% | — | — | $127.73 | +28.5% |
| 96 | HPQ | HP INC | Technology | 18,033.0 | $346K | 0.07% | NEW | — | $19.21 | +48.8% |
| 97 | GSK | GSK PLC | Healthcare | 6,142.0 | $339K | 0.07% | NEW | — | $55.19 | -6.2% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 2,572.0 | $337K | 0.07% | — | — | $131.02 | +20.3% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 1,529.0 | $335K | 0.07% | — | — | $219.09 | +1.8% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,542.0 | $333K | 0.07% | NEW | — | $130.93 | -6.8% |
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
83.6%
Technology
6.5%
Consumer Defensive
1.7%
Consumer Cyclical
1.7%
Healthcare
1.7%
Communication Services
1.6%
Industrials
1.3%
Energy
1.1%
Utilities
0.7%
Real Estate
0.1%