Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAS | MASCO CORPORATION | Industrials | 74.0 | $6K | — | NEW | — | $80.99 | -15.6% |
| 642 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 22.0 | $6K | — | NEW | — | $271.95 | -19.6% |
| 643 | VHT | VANGUARD HEALTH CARE ETF | — | 20.0 | $6K | — | NEW | — | $299.00 | +4.3% |
| 644 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 51.0 | $6K | — | NEW | — | $116.76 | -13.0% |
| 645 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 51.0 | $6K | — | NEW | — | $115.12 | +3.3% |
| 646 | FTS | FORTIS INCORPORATED (CANADA) | Utilities | 102.0 | $6K | — | NEW | — | $57.41 | -7.9% |
| 647 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | Financial Services | 233.0 | $6K | — | NEW | — | $25.06 | +7.7% |
| 648 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $111.75 | -4.8% |
| 649 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 72.0 | $6K | — | NEW | — | $80.38 | +5.4% |
| 650 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 189.0 | $6K | — | NEW | — | $30.20 | -10.3% |
| 651 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 68.0 | $6K | — | NEW | — | $82.40 | -10.9% |
| 652 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 40.0 | $6K | — | NEW | — | $139.10 | -18.9% |
| 653 | DGRO | ISHARES TR CORE DIV GRWTH | — | 73.0 | $6K | — | NEW | — | $75.79 | -0.0% |
| 654 | DHR | DANAHER CORPORATION DEL | Healthcare | 29.0 | $6K | — | NEW | — | $190.59 | +12.3% |
| 655 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 40.0 | $5K | — | NEW | — | $137.20 | -15.6% |
| 656 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 106.0 | $5K | — | NEW | — | $51.65 | -17.8% |
| 657 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 61.0 | $5K | — | NEW | — | $89.75 | +8.7% |
| 658 | HR | HEALTHCARE RLTY TR CLASS A COM REIT | Real Estate | 270.0 | $5K | — | NEW | — | $20.17 | -13.4% |
| 659 | RDN | RADIAN GROUP INCORPORATED | Financial Services | 144.0 | $5K | — | NEW | — | $37.67 | -13.5% |
| 660 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | Financial Services | 271.0 | $5K | — | NEW | — | $19.89 | +14.7% |
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%