Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORPORATION | Energy | 5,892.0 | $313K | 0.03% | NEW | — | $53.17 | -8.7% |
| 182 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 1,973.0 | $306K | 0.03% | NEW | — | $155.11 | +18.2% |
| 183 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 7,127.0 | $302K | 0.03% | NEW | — | $42.34 | +8.3% |
| 184 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,118.0 | $301K | 0.03% | NEW | — | $96.59 | +0.3% |
| 185 | KKR | KKR & COMPANY INCORPORATED | — | 3,253.0 | $299K | 0.03% | NEW | — | $91.78 | — |
| 186 | DASH | DOORDASH INC | Communication Services | 1,600.0 | $295K | 0.02% | NEW | — | $184.53 | -0.5% |
| 187 | PFE | PFIZER INCORPORATED | Healthcare | 12,129.0 | $292K | 0.02% | NEW | — | $24.08 | +18.4% |
| 188 | IGV CALL | CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV | — | 300.0 | $288K | 0.02% | NEW | — | $960.00 | -88.9% |
| 189 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 1,288.0 | $284K | 0.02% | NEW | — | $220.43 | -16.4% |
| 190 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | Financial Services | 7,184.0 | $275K | 0.02% | NEW | — | $38.23 | +3.5% |
| 191 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,156.0 | $274K | 0.02% | NEW | — | $236.70 | -1.4% |
| 192 | — | IBOTTA INCORPORATED CLASS A COM SHS | — | 8,001.0 | $273K | 0.02% | NEW | — | $34.16 | — |
| 193 | VKTX CALL | CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | Healthcare | 300.0 | $270K | 0.02% | NEW | — | $900.00 | -96.4% |
| 194 | ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | Financial Services | 2,325.0 | $259K | 0.02% | NEW | — | $111.31 | +4.4% |
| 195 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,908.0 | $252K | 0.02% | NEW | — | $132.22 | +2.5% |
| 196 | DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | Energy | 1,669.0 | $245K | 0.02% | NEW | — | $146.78 | -18.6% |
| 197 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 1,496.0 | $245K | 0.02% | NEW | — | $163.63 | +1.9% |
| 198 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,038.0 | $244K | 0.02% | NEW | — | $119.53 | +5.1% |
| 199 | CAVA | CAVA GROUP INCORPORATED | Consumer Cyclical | 3,089.0 | $242K | 0.02% | NEW | — | $78.48 | -31.1% |
| 200 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 805.0 | $240K | 0.02% | NEW | — | $297.96 | -11.3% |
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
Technology
38.3%
Financial Services
14.3%
Consumer Cyclical
10.8%
Industrials
9.4%
Healthcare
7.7%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.6%