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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UFOX | ETF SER SOLUTIONS | — | 2,542.0 | $242K | 0.04% | NEW | — | $95.05 | -15.0% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 616.0 | $240K | 0.04% | — | — | $390.11 | +10.0% |
| 123 | BA | BOEING CO | Industrials | 1,106.0 | $239K | 0.04% | — | — | $216.47 | -2.8% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,930.0 | $238K | 0.04% | — | — | $26.66 | +7.7% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 1,481.0 | $235K | 0.04% | -109.0 | -6.9% | $158.68 | +10.1% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 881.0 | $229K | 0.04% | -12.0 | -1.3% | $260.31 | +32.9% |
| 127 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,346.0 | $228K | 0.04% | -191.0 | -1.8% | $22.04 | -2.9% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,136.0 | $216K | 0.04% | -76.0 | -6.3% | $189.77 | +10.2% |
| 129 | RNST | RENASANT CORP | Financial Services | 5,051.0 | $215K | 0.04% | NEW | — | $42.54 | -2.6% |
| 130 | XLY | SELECT SECTOR SPDR TR | — | 1,817.0 | $213K | 0.04% | NEW | — | $117.31 | +0.8% |
| 131 | AGNC | AGNC INVT CORP | Real Estate | 19,399.0 | $211K | 0.04% | -2K | -11.4% | $10.90 | +0.7% |
| 132 | UNP | UNION PAC CORP | Industrials | 773.0 | $210K | 0.04% | NEW | — | $271.98 | +13.9% |
| 133 | CNOB | CONNECTONE BANCORP INC | Financial Services | 6,214.0 | $208K | 0.04% | NEW | — | $33.44 | -3.7% |
| 134 | CMI | CUMMINS INC | Industrials | 290.0 | $207K | 0.04% | NEW | — | $713.69 | -19.9% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 2,354.0 | $207K | 0.04% | — | — | $87.75 | -4.2% |
| 136 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,634.0 | $198K | 0.04% | — | — | $12.68 | -3.7% |
| 137 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,577.0 | $198K | 0.04% | -1K | -4.6% | $9.17 | -2.3% |
| 138 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 16,128.0 | $172K | 0.03% | -202.0 | -1.2% | $10.66 | +1.7% |
| 139 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 21,002.0 | $161K | 0.03% | -267.0 | -1.3% | $7.67 | -2.0% |
| 140 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,615.0 | $142K | 0.03% | -100.0 | -0.6% | $8.56 | -3.5% |
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%