Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,775.0 | $133K | 0.01% | NEW | — | $74.85 | -0.1% |
| 262 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 435.0 | $132K | 0.01% | NEW | — | $302.70 | -32.6% |
| 263 | DOV | DOVER CORPORATION | Industrials | 572.0 | $128K | 0.01% | NEW | — | $224.42 | -9.3% |
| 264 | AEE | AMEREN CORPORATION | Utilities | 1,124.0 | $127K | 0.01% | NEW | — | $113.04 | -5.2% |
| 265 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 1,638.0 | $126K | 0.01% | NEW | — | $77.07 | +12.9% |
| 266 | LIN | LINDE PLC (IRELAND) | Basic Materials | 239.0 | $124K | 0.01% | NEW | — | $519.78 | -5.7% |
| 267 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 4,894.0 | $124K | 0.01% | NEW | — | $25.27 | -6.6% |
| 268 | IOT | SAMSARA INCORPORATED COM CLASS A | Technology | 3,796.0 | $123K | 0.01% | NEW | — | $32.43 | +24.4% |
| 269 | TGT | TARGET CORPORATION | Consumer Defensive | 934.0 | $122K | 0.01% | NEW | — | $130.65 | +30.0% |
| 270 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 837.0 | $121K | 0.01% | NEW | — | $144.61 | -1.9% |
| 271 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 1,121.0 | $120K | 0.01% | NEW | — | $107.47 | -4.4% |
| 272 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,420.0 | $119K | 0.01% | NEW | — | $83.55 | +0.4% |
| 273 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 1,525.0 | $116K | 0.01% | NEW | — | $75.87 | +15.3% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 1,244.0 | $113K | 0.01% | NEW | — | $91.17 | -18.6% |
| 275 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 901.0 | $112K | 0.01% | NEW | — | $124.77 | +0.8% |
| 276 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 512.0 | $112K | 0.01% | NEW | — | $219.30 | +4.7% |
| 277 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,306.0 | $112K | 0.01% | NEW | — | $85.47 | +2.0% |
| 278 | TGTX | TG THERAPEUTICS INCORPORATED | Healthcare | 2,000.0 | $110K | 0.01% | NEW | — | $54.94 | +1.9% |
| 279 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,222.0 | $109K | 0.01% | NEW | — | $89.04 | +4.6% |
| 280 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,091.0 | $108K | 0.01% | NEW | — | $98.97 | -1.4% |
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%