Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 836.0 | $75K | 0.01% | NEW | — | $89.24 | +1.2% |
| 322 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,839.0 | $74K | 0.01% | NEW | — | $40.51 | +6.0% |
| 323 | MTUM | ISHARES TR MSCI USA MMENTM | — | 217.0 | $74K | 0.01% | NEW | — | $343.05 | -5.9% |
| 324 | AVLC | AVANTIS U S LARGE CAP EQUITY ETF | — | 823.0 | $74K | 0.01% | NEW | — | $89.96 | +1.4% |
| 325 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 627.0 | $74K | 0.01% | NEW | — | $117.98 | -0.1% |
| 326 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 911.0 | $74K | 0.01% | NEW | — | $81.16 | -16.1% |
| 327 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,239.0 | $73K | 0.01% | NEW | — | $59.00 | -4.2% |
| 328 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,357.0 | $72K | 0.01% | NEW | — | $53.12 | +18.5% |
| 329 | LMND | LEMONADE INCORPORATED | Financial Services | 1,100.0 | $72K | 0.01% | NEW | — | $65.05 | -28.5% |
| 330 | TWLO | TWILIO INCORPORATED CLASS A | Communication Services | 343.0 | $71K | 0.01% | NEW | — | $206.33 | +42.8% |
| 331 | HPQ | HP INCORPORATED | Technology | 3,185.0 | $70K | 0.01% | NEW | — | $21.94 | +46.4% |
| 332 | TEM | TEMPUS AI INCORPORATED CLASS A | Healthcare | 1,200.0 | $70K | 0.01% | NEW | — | $57.93 | +32.3% |
| 333 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 837.0 | $69K | 0.01% | NEW | — | $82.83 | -0.6% |
| 334 | STEW | SRH TOTAL RETURN FUND INCORPORATED | Financial Services | 3,869.0 | $69K | 0.01% | NEW | — | $17.90 | -1.8% |
| 335 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 588.0 | $69K | 0.01% | NEW | — | $117.48 | -3.7% |
| 336 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 209.0 | $69K | 0.01% | NEW | — | $330.12 | +9.2% |
| 337 | TTC | TORO COMPANY | Industrials | 700.0 | $68K | 0.01% | NEW | — | $97.42 | +1.3% |
| 338 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 485.0 | $67K | 0.01% | NEW | — | $137.54 | +4.6% |
| 339 | — | FORTINET INCORPORATED | — | 423.0 | $65K | 0.01% | NEW | — | $153.62 | — |
| 340 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,033.0 | $64K | 0.01% | NEW | — | $31.70 | +3.2% |
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%