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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 44,188.0 | $107K | 0.02% | -950.0 | -2.1% | $2.42 | -3.3% |
| 142 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 14,756.0 | $101K | 0.02% | -1K | -8.1% | $6.83 | -2.3% |
| 143 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,348.0 | $78K | 0.01% | — | — | $5.81 | +3.3% |
| 144 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,317.0 | $63K | 0.01% | -130.0 | -1.2% | $6.15 | -6.2% |
| 145 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,294.0 | $48K | 0.01% | -513.0 | -4.8% | $4.66 | -2.4% |
| 146 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 10,541.0 | $42K | 0.01% | -344.0 | -3.2% | $3.96 | -1.8% |
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
83.9%
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%