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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 372,247.0 | $278.0M | 51.96% | -2K | -0.7% | $746.77 | +2.4% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 59,768.0 | $31.2M | 5.84% | -307.0 | -0.5% | $522.39 | +1.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 42,319.0 | $31.2M | 5.83% | -280.0 | -0.7% | $736.40 | -3.6% |
| 4 | AAPL | APPLE INC | Technology | 62,010.0 | $17.9M | 3.35% | -444.0 | -0.7% | $289.36 | +7.5% |
| 5 | EFA | ISHARES TR | — | 145,883.0 | $15.2M | 2.83% | +942.0 | +0.7% | $103.88 | +3.9% |
| 6 | IVV | ISHARES TR | — | 19,410.0 | $14.5M | 2.72% | — | — | $748.88 | +2.6% |
| 7 | IJR | ISHARES TR | — | 86,405.0 | $12.8M | 2.40% | — | — | $148.31 | -0.7% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,873.0 | $12.6M | 2.35% | -94.0 | -0.5% | $703.32 | -0.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 35,055.0 | $6.7M | 1.25% | — | — | $190.52 | -4.5% |
| 10 | SDY | SPDR SERIES TRUST | — | 41,726.0 | $6.3M | 1.19% | -1K | -3.0% | $152.18 | +4.2% |
| 11 | HDV | ISHARES TR | — | 163,436.0 | $4.5M | 0.84% | +130K | +382.1% | $27.41 | +8.8% |
| 12 | DVY | ISHARES TR | — | 28,586.0 | $4.5M | 0.83% | -1K | -4.0% | $156.30 | +5.1% |
| 13 | PFF | ISHARES TR | — | 110,608.0 | $3.4M | 0.63% | — | — | $30.49 | -0.0% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 5,123.0 | $3.3M | 0.61% | — | — | $638.69 | -30.2% |
| 15 | PSK | SPDR SERIES TRUST | — | 105,421.0 | $3.2M | 0.60% | — | — | $30.53 | -3.0% |
| 16 | IYJ | ISHARES TR | — | 19,003.0 | $3.2M | 0.59% | — | — | $166.65 | -1.1% |
| 17 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,003.0 | $3.0M | 0.57% | — | — | $233.10 | +2.4% |
| 18 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 151,552.0 | $2.8M | 0.53% | -6K | -3.9% | $18.64 | +2.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,004.0 | $2.8M | 0.53% | — | — | $563.27 | -2.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 12,919.0 | $2.4M | 0.45% | — | — | $184.79 | -13.6% |
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%