Portfolio (Quarterly)
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Shulman DeMeo Asset Management LLC
· CIK 0001767070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,878.0 | $438K | 0.08% | -20.0 | -0.7% | $152.04 | +16.2% |
| 82 | LAZ | LAZARD INC | Financial Services | 10,417.0 | $437K | 0.08% | — | — | $41.94 | +5.1% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 1,071.0 | $436K | 0.08% | — | — | $407.38 | +6.9% |
| 84 | XBI | SPDR SERIES TRUST | — | 2,751.0 | $435K | 0.08% | — | — | $158.25 | +3.7% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,598.0 | $432K | 0.08% | -12.0 | -0.8% | $270.45 | +5.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 444.0 | $427K | 0.08% | +10.0 | +2.3% | $960.80 | +22.0% |
| 87 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 16,132.0 | $422K | 0.08% | -1K | -8.1% | $26.15 | -7.6% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 2,101.0 | $420K | 0.08% | +488.0 | +30.2% | $200.08 | +4.2% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,759.0 | $416K | 0.08% | — | — | $236.60 | +3.4% |
| 90 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,133.0 | $414K | 0.08% | -574.0 | -6.6% | $50.84 | +5.2% |
| 91 | AMLP | ALPS ETF TR | — | 7,720.0 | $400K | 0.07% | -272.0 | -3.4% | $51.85 | +5.9% |
| 92 | HPQ | HP INC | Technology | 18,073.0 | $397K | 0.07% | — | — | $21.94 | +30.3% |
| 93 | PFE | PFIZER INC | Healthcare | 16,281.0 | $392K | 0.07% | -327.0 | -2.0% | $24.08 | +16.2% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 2,686.0 | $385K | 0.07% | +114.0 | +4.4% | $143.16 | +10.1% |
| 95 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,162.0 | $381K | 0.07% | — | — | $61.76 | -8.2% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,636.0 | $361K | 0.07% | -31.0 | -1.9% | $220.44 | -1.6% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,340.0 | $354K | 0.07% | +101.0 | +4.5% | $151.48 | -7.1% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,305.0 | $344K | 0.06% | -33.0 | -1.0% | $103.95 | +28.3% |
| 99 | MCK | MCKESSON CORP | Healthcare | 454.0 | $343K | 0.06% | — | — | $755.59 | +15.6% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,025.0 | $338K | 0.06% | — | — | $330.01 | +12.3% |
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%