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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 920.0 | $324K | 0.07% | -5.0 | -0.5% | $351.66 | +26.2% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 1,965.0 | $322K | 0.07% | NEW | — | $164.11 | +163.9% |
| 103 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,395.0 | $319K | 0.07% | NEW | — | $17.35 | +14.2% |
| 104 | SPYV | SPDR SERIES TRUST | — | 5,333.0 | $302K | 0.06% | NEW | — | $56.58 | +12.6% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,024.0 | $299K | 0.06% | NEW | — | $291.60 | +27.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,909.0 | $296K | 0.06% | +31.0 | +1.6% | $155.29 | -6.8% |
| 107 | HCA | HCA HEALTHCARE INC | Healthcare | 616.0 | $292K | 0.06% | — | — | $473.48 | -9.3% |
| 108 | USB | US BANCORP | Financial Services | 5,515.0 | $287K | 0.06% | +36.0 | +0.7% | $52.01 | +20.0% |
| 109 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,908.0 | $282K | 0.06% | -308.0 | -2.8% | $25.88 | +4.8% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 1,613.0 | $281K | 0.06% | — | — | $174.37 | +19.6% |
| 111 | — | BLACKROCK INCOME TR INC | — | 26,110.0 | $276K | 0.06% | NEW | — | $10.57 | — |
| 112 | GAB | GABELLI EQUITY TR INC | Financial Services | 47,808.0 | $268K | 0.06% | -10K | -16.7% | $5.60 | +1.4% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,613.0 | $259K | 0.06% | NEW | — | $99.07 | +131.4% |
| 114 | T | AT&T INC | Communication Services | 8,857.0 | $257K | 0.06% | -591.0 | -6.3% | $28.99 | -11.4% |
| 115 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,707.0 | $253K | 0.05% | — | — | $93.31 | +24.9% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,781.0 | $249K | 0.05% | -548.0 | -12.7% | $65.99 | +3.8% |
| 117 | ORCL | ORACLE CORP | Technology | 1,671.0 | $246K | 0.05% | +20.0 | +1.2% | $147.09 | -3.2% |
| 118 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,930.0 | $245K | 0.05% | — | — | $27.46 | +4.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 891.0 | $241K | 0.05% | — | — | $270.45 | +47.4% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,212.0 | $234K | 0.05% | NEW | — | $192.94 | +8.4% |
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%