Portfolio (Quarterly)
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Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,230.0 | $388K | 0.03% | NEW | — | $91.64 | -0.0% |
| 162 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 1,615.0 | $384K | 0.03% | NEW | — | $237.57 | +20.8% |
| 163 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,130.0 | $383K | 0.03% | NEW | — | $338.75 | +1.5% |
| 164 | VTV | VANGUARD VALUE ETF | — | 1,742.0 | $380K | 0.03% | NEW | — | $217.97 | -0.9% |
| 165 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,707.0 | $377K | 0.03% | NEW | — | $56.22 | +1.9% |
| 166 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,667.0 | $373K | 0.03% | NEW | — | $223.93 | +15.2% |
| 167 | SHOP | SHOPIFY INC (CANADA) | Technology | 3,187.0 | $364K | 0.03% | NEW | — | $114.18 | +29.9% |
| 168 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,749.0 | $361K | 0.03% | NEW | — | $76.06 | -6.7% |
| 169 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 12,270.0 | $356K | 0.03% | NEW | — | $29.01 | -1.2% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 4,862.0 | $351K | 0.03% | NEW | — | $72.27 | -11.2% |
| 171 | PSX | PHILLIPS 66 | Energy | 2,069.0 | $350K | 0.03% | NEW | — | $169.08 | +51.0% |
| 172 | VMC | VULCAN MATLS COMPANY | Basic Materials | 1,169.0 | $345K | 0.03% | NEW | — | $294.89 | -17.0% |
| 173 | MMM | 3M COMPANY | Industrials | 2,128.0 | $345K | 0.03% | NEW | — | $161.91 | +1.4% |
| 174 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 1,102.0 | $342K | 0.03% | NEW | — | $309.95 | -1.4% |
| 175 | DOCS | DOXIMITY INCORPORATED CLASS A | Healthcare | 15,598.0 | $324K | 0.03% | NEW | — | $20.74 | +36.6% |
| 176 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 3,206.0 | $321K | 0.03% | NEW | — | $100.28 | +12.2% |
| 177 | MEDP | MEDPACE HLDGS INCORPORATED | Healthcare | 598.0 | $317K | 0.03% | NEW | — | $529.59 | +17.9% |
| 178 | SLV | ISHARES SILVER TRUST | Financial Services | 5,889.0 | $315K | 0.03% | NEW | — | $53.47 | +1.9% |
| 179 | RJDI | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | — | 10,720.0 | $314K | 0.03% | NEW | — | $29.32 | -3.0% |
| 180 | BAC | BANK OF AMER CORPORATION | Financial Services | 5,507.0 | $314K | 0.03% | NEW | — | $56.98 | -4.5% |
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%