Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 170.0 | $89K | 0.01% | NEW | — | $521.93 | -2.1% |
| 302 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 85.0 | $88K | 0.01% | NEW | — | $1036.78 | -1.1% |
| 303 | COKE | COCA COLA CONS INCORPORATED | Consumer Defensive | 461.0 | $88K | 0.01% | NEW | — | $190.91 | +0.6% |
| 304 | FDX | FEDEX CORPORATION | Industrials | 279.0 | $87K | 0.01% | NEW | — | $313.56 | -7.4% |
| 305 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 598.0 | $87K | 0.01% | NEW | — | $146.19 | +25.2% |
| 306 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 1,600.0 | $86K | 0.01% | NEW | — | $53.68 | +29.6% |
| 307 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 189.0 | $85K | 0.01% | NEW | — | $450.98 | +20.6% |
| 308 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 881.0 | $83K | 0.01% | NEW | — | $94.59 | -5.9% |
| 309 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 2,000.0 | $81K | 0.01% | NEW | — | $40.72 | -13.4% |
| 310 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 2,061.0 | $81K | 0.01% | NEW | — | $39.42 | -23.1% |
| 311 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 1,668.0 | $81K | 0.01% | NEW | — | $48.33 | -4.3% |
| 312 | IUSG | ISHARES TR CORE S&P US GWT | — | 428.0 | $81K | 0.01% | NEW | — | $188.09 | +4.3% |
| 313 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,250.0 | $80K | 0.01% | NEW | — | $64.30 | +12.9% |
| 314 | BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | Communication Services | 700.0 | $80K | 0.01% | NEW | — | $114.29 | -26.2% |
| 315 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 731.0 | $78K | 0.01% | NEW | — | $107.16 | +3.0% |
| 316 | IGM | ISHARES TR EXPND TEC SC ETF | — | 476.0 | $78K | 0.01% | NEW | — | $163.67 | +5.1% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 708.0 | $78K | 0.01% | NEW | — | $109.77 | -14.0% |
| 318 | CSX | CSX CORPORATION | Industrials | 1,626.0 | $77K | 0.01% | NEW | — | $47.52 | -0.2% |
| 319 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 5,730.0 | $76K | 0.01% | NEW | — | $13.28 | -20.2% |
| 320 | TFC | TRUIST FINL CORPORATION | Financial Services | 1,509.0 | $75K | 0.01% | NEW | — | $49.81 | -6.7% |
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%