Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 3,725.0 | $157K | 0.01% | NEW | — | $42.28 | -2.9% |
| 242 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,651.0 | $157K | 0.01% | NEW | — | $94.93 | -0.8% |
| 243 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,135.0 | $155K | 0.01% | NEW | — | $136.76 | -12.6% |
| 244 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | Financial Services | 1,440.0 | $155K | 0.01% | NEW | — | $107.78 | +3.9% |
| 245 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 8,088.0 | $155K | 0.01% | NEW | — | $19.12 | +7.1% |
| 246 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 311.0 | $154K | 0.01% | NEW | — | $494.86 | -8.2% |
| 247 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 8,280.0 | $148K | 0.01% | NEW | — | $17.93 | -12.1% |
| 248 | SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | Healthcare | 10,000.0 | $148K | 0.01% | NEW | — | $14.76 | -20.5% |
| 249 | KBE | STATE STREET SPDR S&P BANK ETF | — | 2,150.0 | $147K | 0.01% | NEW | — | $68.22 | -5.7% |
| 250 | XB | BONDBLOXX ETF TR | — | 3,718.0 | $146K | 0.01% | NEW | — | $39.25 | -3.6% |
| 251 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | Financial Services | 14,097.0 | $145K | 0.01% | NEW | — | $10.30 | -6.5% |
| 252 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 365.0 | $145K | 0.01% | NEW | — | $397.68 | -1.4% |
| 253 | RDW CALL | CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW | Industrials | 300.0 | $141K | 0.01% | NEW | — | $470.00 | -97.7% |
| 254 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 3,814.0 | $141K | 0.01% | NEW | — | $36.95 | +21.2% |
| 255 | GGG | GRACO INCORPORATED | Industrials | 1,860.0 | $141K | 0.01% | NEW | — | $75.60 | +3.2% |
| 256 | VO | VANGUARD MID-CAP ETF | — | 1,731.0 | $139K | 0.01% | NEW | — | $80.58 | -1.2% |
| 257 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 269.0 | $137K | 0.01% | NEW | — | $509.77 | -0.9% |
| 258 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 4,111.0 | $137K | 0.01% | NEW | — | $33.29 | +43.4% |
| 259 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 1,146.0 | $134K | 0.01% | NEW | — | $117.24 | -6.1% |
| 260 | DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | — | 3,243.0 | $134K | 0.01% | NEW | — | $41.26 | -5.3% |
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%