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 | GLAD | GLADSTONE CAP CORP | Financial Services | 17,396.0 | $338K | 0.06% | -999.0 | -5.4% | $19.42 | +2.1% |
| 102 | USB | US BANCORP | Financial Services | 5,535.0 | $334K | 0.06% | — | — | $60.40 | +3.3% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $332K | 0.06% | -92.0 | -10.3% | $415.63 | -4.1% |
| 104 | AMGN | AMGEN INC | Healthcare | 914.0 | $331K | 0.06% | -6.0 | -0.7% | $361.93 | +22.6% |
| 105 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,707.0 | $329K | 0.06% | — | — | $121.43 | -4.0% |
| 106 | SHEL | SHELL PLC | Energy | 4,217.0 | $327K | 0.06% | — | — | $77.54 | +19.9% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 1,522.0 | $324K | 0.06% | — | — | $213.08 | +4.7% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,546.0 | $322K | 0.06% | — | — | $126.59 | -3.7% |
| 109 | SPYV | SPDR SERIES TRUST | — | 5,292.0 | $322K | 0.06% | -41.0 | -0.8% | $60.78 | +4.8% |
| 110 | SMH | VANECK ETF TRUST | — | 483.0 | $317K | 0.06% | NEW | — | $656.09 | -16.7% |
| 111 | GSK | GSK PLC | Healthcare | 6,042.0 | $317K | 0.06% | -100.0 | -1.6% | $52.42 | -1.2% |
| 112 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,776.0 | $297K | 0.06% | -132.0 | -1.2% | $27.59 | -1.7% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 2,803.0 | $290K | 0.05% | — | — | $103.43 | -9.0% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,786.0 | $272K | 0.05% | — | — | $71.95 | -4.8% |
| 115 | — | BLACKROCK INCOME TR INC | — | 25,325.0 | $271K | 0.05% | -785.0 | -3.0% | $10.72 | — |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,964.0 | $266K | 0.05% | +55.0 | +2.9% | $135.38 | +6.9% |
| 117 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,634.0 | $253K | 0.05% | -3K | -6.6% | $5.66 | +0.4% |
| 118 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,030.0 | $245K | 0.05% | -17.0 | -1.6% | $238.21 | +4.5% |
| 119 | ORCL | ORACLE CORP | Technology | 1,671.0 | $245K | 0.05% | — | — | $146.57 | -2.8% |
| 120 | AVGO | BROADCOM INC | Technology | 642.0 | $243K | 0.04% | NEW | — | $377.95 | -5.1% |
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%