Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORPORATION | Utilities | 5,088.0 | $237K | 0.02% | NEW | — | $46.62 | -13.3% |
| 202 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,580.0 | $237K | 0.02% | NEW | — | $51.69 | +1.3% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 1,746.0 | $236K | 0.02% | NEW | — | $135.42 | -6.4% |
| 204 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 4,035.0 | $235K | 0.02% | NEW | — | $58.33 | +2.0% |
| 205 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 1,649.0 | $228K | 0.02% | NEW | — | $138.14 | +10.2% |
| 206 | XHLF | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | — | 4,507.0 | $227K | 0.02% | NEW | — | $50.30 | -0.1% |
| 207 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 425.0 | $219K | 0.02% | NEW | — | $515.23 | -43.6% |
| 208 | DIS | DISNEY WALT COMPANY | Communication Services | 2,274.0 | $219K | 0.02% | NEW | — | $96.26 | +9.0% |
| 209 | BA | BOEING COMPANY | Industrials | 1,011.0 | $219K | 0.02% | NEW | — | $216.47 | -14.1% |
| 210 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 1,228.0 | $214K | 0.02% | NEW | — | $174.23 | +16.3% |
| 211 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 5,792.0 | $213K | 0.02% | NEW | — | $36.76 | — |
| 212 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,400.0 | $211K | 0.02% | NEW | — | $87.76 | -13.7% |
| 213 | KLAC | KLA CORPORATION COM NEW | Technology | 680.0 | $205K | 0.02% | NEW | — | $301.71 | -35.4% |
| 214 | NTAP | NETAPP INCORPORATED | Technology | 1,320.0 | $204K | 0.02% | NEW | — | $154.76 | +35.7% |
| 215 | VKTX | VIKING THERAPEUTICS INCORPORATED | Healthcare | 5,165.0 | $201K | 0.02% | NEW | — | $39.01 | -16.4% |
| 216 | RGLD | ROYAL GOLD INCORPORATED | Basic Materials | 990.0 | $198K | 0.02% | NEW | — | $199.70 | +18.2% |
| 217 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 1,456.0 | $197K | 0.02% | NEW | — | $135.48 | -4.1% |
| 218 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,619.0 | $194K | 0.02% | NEW | — | $53.60 | -0.4% |
| 219 | FE | FIRSTENERGY CORPORATION | Utilities | 4,024.0 | $191K | 0.02% | NEW | — | $47.54 | -8.8% |
| 220 | ACMR | ACM RESH INCORPORATED COM CLASS A | Technology | 1,500.0 | $190K | 0.02% | NEW | — | $126.89 | -36.2% |
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%