Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 373.0 | $190K | 0.02% | NEW | — | $509.31 | -6.1% |
| 222 | SECT | MAIN SECTOR ROTATION ETF | — | 2,633.0 | $190K | 0.02% | NEW | — | $72.06 | +0.5% |
| 223 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,828.0 | $189K | 0.02% | NEW | — | $103.45 | -16.4% |
| 224 | VB | VANGUARD SMALL-CAP ETF | — | 620.0 | $188K | 0.02% | NEW | — | $303.07 | -4.6% |
| 225 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,264.0 | $184K | 0.01% | NEW | — | $56.33 | +0.1% |
| 226 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 1,845.0 | $184K | 0.01% | NEW | — | $99.54 | -10.0% |
| 227 | PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | Consumer Cyclical | 1,011.0 | $181K | 0.01% | NEW | — | $178.95 | +14.0% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 5,319.0 | $181K | 0.01% | NEW | — | $34.00 | -4.8% |
| 229 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 895.0 | $181K | 0.01% | NEW | — | $201.68 | +9.3% |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 1,984.0 | $180K | 0.01% | NEW | — | $90.72 | +7.5% |
| 231 | — | HONEYWELL INTERNATIONAL INC | — | 799.0 | $179K | 0.01% | NEW | — | $223.97 | — |
| 232 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,136.0 | $176K | 0.01% | NEW | — | $82.62 | +4.7% |
| 233 | — | HONEYWELL AEROSPACE INC | — | 794.0 | $176K | 0.01% | NEW | — | $221.15 | — |
| 234 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,099.0 | $174K | 0.01% | NEW | — | $158.64 | +4.7% |
| 235 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,352.0 | $171K | 0.01% | NEW | — | $126.56 | -9.8% |
| 236 | BLK | BLACKROCK INCORPORATED | Financial Services | 177.0 | $171K | 0.01% | NEW | — | $963.84 | +9.9% |
| 237 | SO | SOUTHERN COMPANY | Utilities | 1,757.0 | $168K | 0.01% | NEW | — | $95.69 | -12.5% |
| 238 | DE | DEERE & COMPANY | Industrials | 262.0 | $166K | 0.01% | NEW | — | $634.33 | +8.3% |
| 239 | CMI | CUMMINS INCORPORATED | Industrials | 230.0 | $164K | 0.01% | NEW | — | $713.21 | -25.9% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,872.0 | $162K | 0.01% | NEW | — | $56.37 | -9.8% |
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%