Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | — | 413,143.0 | $20.1M | 1.66% | NEW | — | $48.68 | -4.0% |
| 22 | LLY | ELI LILLY & COMPANY | Healthcare | 15,575.0 | $18.7M | 1.54% | NEW | — | $1199.47 | -1.2% |
| 23 | XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | — | 343,532.0 | $16.8M | 1.39% | NEW | — | $49.03 | -2.3% |
| 24 | XTWO | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | — | 336,640.0 | $16.5M | 1.36% | NEW | — | $48.95 | -1.3% |
| 25 | CME | CME GROUP INCORPORATED | Financial Services | 72,940.0 | $16.1M | 1.33% | NEW | — | $220.83 | +19.2% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 109,073.0 | $15.9M | 1.32% | NEW | — | $146.11 | +2.3% |
| 27 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 35,917.0 | $15.1M | 1.25% | NEW | — | $420.60 | -16.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,448.0 | $14.5M | 1.19% | NEW | — | $935.46 | -1.2% |
| 29 | XONE | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | — | 281,252.0 | $13.9M | 1.15% | NEW | — | $49.37 | -0.4% |
| 30 | VNOM | VIPER ENERGY INCORPORATED CLASS A | Energy | 323,876.0 | $13.7M | 1.13% | NEW | — | $42.40 | -5.5% |
| 31 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 46,680.0 | $13.1M | 1.08% | NEW | — | $281.03 | -15.9% |
| 32 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 26,424.0 | $13.0M | 1.07% | NEW | — | $491.15 | -7.2% |
| 33 | F | FORD MTR COMPANY | Consumer Cyclical | 914,081.0 | $12.7M | 1.05% | NEW | — | $13.90 | -11.5% |
| 34 | UNP | UNION PAC CORPORATION | Industrials | 45,672.0 | $12.4M | 1.03% | NEW | — | $272.00 | +0.8% |
| 35 | ALL | ALLSTATE CORPORATION | Financial Services | 49,591.0 | $11.8M | 0.97% | NEW | — | $237.94 | -5.3% |
| 36 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 226,338.0 | $11.5M | 0.95% | NEW | — | $50.85 | -1.7% |
| 37 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 44,675.0 | $11.1M | 0.92% | NEW | — | $248.37 | +6.5% |
| 38 | V | VISA INCORPORATED COM CLASS A | Financial Services | 32,101.0 | $11.0M | 0.91% | NEW | — | $343.09 | +6.6% |
| 39 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 409,794.0 | $10.9M | 0.90% | NEW | — | $26.55 | -12.6% |
| 40 | XOM | EXXON MOBIL CORPORATION | Energy | 77,135.0 | $10.5M | 0.87% | NEW | — | $136.72 | +18.0% |
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%