Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 12,365.0 | $1.2M | 0.10% | NEW | — | $95.44 | +0.3% |
| 102 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 3,202.0 | $1.2M | 0.10% | NEW | — | $362.75 | -10.2% |
| 103 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 1,684.0 | $1.2M | 0.10% | NEW | — | $686.73 | +2.3% |
| 104 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 7,849.0 | $1.2M | 0.10% | NEW | — | $146.63 | +1.2% |
| 105 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 6,418.0 | $1.1M | 0.09% | NEW | — | $175.78 | +4.6% |
| 106 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,224.0 | $1.1M | 0.09% | NEW | — | $500.39 | — |
| 107 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 3,171.0 | $1.1M | 0.09% | NEW | — | $334.84 | -25.8% |
| 108 | IJH | ISHARES TR CORE S&P MCP ETF | — | 13,567.0 | $1.0M | 0.09% | NEW | — | $77.11 | -6.1% |
| 109 | URI | UNITED RENTALS INCORPORATED | Industrials | 904.0 | $1.0M | 0.09% | NEW | — | $1132.95 | -10.5% |
| 110 | AVIV | AVANTIS INTL LARGE CAP VALUE ETF | — | 13,190.0 | $1.0M | 0.08% | NEW | — | $77.42 | +3.4% |
| 111 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 12,033.0 | $996K | 0.08% | NEW | — | $82.79 | +0.7% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 5,816.0 | $964K | 0.08% | NEW | — | $165.75 | +23.3% |
| 113 | AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | — | 9,626.0 | $954K | 0.08% | NEW | — | $99.10 | -0.1% |
| 114 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 22,269.0 | $950K | 0.08% | NEW | — | $42.68 | +2.8% |
| 115 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 9,556.0 | $922K | 0.08% | NEW | — | $96.48 | -1.7% |
| 116 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 8,905.0 | $918K | 0.08% | NEW | — | $103.05 | +6.1% |
| 117 | GLD | SPDR GOLD SHARES | Financial Services | 2,415.0 | $890K | 0.07% | NEW | — | $368.38 | +3.9% |
| 118 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 3,482.0 | $886K | 0.07% | NEW | — | $254.50 | +29.8% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,130.0 | $880K | 0.07% | NEW | — | $281.17 | -21.8% |
| 120 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 4,987.0 | $866K | 0.07% | NEW | — | $173.58 | -16.3% |
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%