Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNI | CANADIAN NATL RY COMPANY (CANADA) | Industrials | 891.0 | $106K | 0.01% | NEW | — | $119.26 | +6.8% |
| 282 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 1,995.0 | $106K | 0.01% | NEW | — | $53.08 | +0.6% |
| 283 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,155.0 | $106K | 0.01% | NEW | — | $91.68 | +0.9% |
| 284 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 335.0 | $105K | 0.01% | NEW | — | $314.68 | +12.2% |
| 285 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | — | 3,077.0 | $103K | 0.01% | NEW | — | $33.46 | -1.0% |
| 286 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 3,000.0 | $103K | 0.01% | NEW | — | $34.18 | -5.6% |
| 287 | — | IQVIA HLDGS INCORPORATED | — | 525.0 | $101K | 0.01% | NEW | — | $193.22 | — |
| 288 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 1,152.0 | $101K | 0.01% | NEW | — | $87.69 | +7.9% |
| 289 | GAP | GAP INCORPORATED | Consumer Cyclical | 5,400.0 | $101K | 0.01% | NEW | — | $18.68 | +9.0% |
| 290 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 2,345.0 | $99K | 0.01% | NEW | — | $42.21 | -1.6% |
| 291 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 491.0 | $98K | 0.01% | NEW | — | $200.43 | +7.9% |
| 292 | ALB | ALBEMARLE CORPORATION | Basic Materials | 727.0 | $98K | 0.01% | NEW | — | $135.03 | +4.8% |
| 293 | FISV | FISERV INC | Technology | 1,978.0 | $97K | 0.01% | NEW | — | $49.05 | +8.0% |
| 294 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 1,333.0 | $96K | 0.01% | NEW | — | $71.81 | -27.7% |
| 295 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 3,147.0 | $93K | 0.01% | NEW | — | $29.56 | +18.5% |
| 296 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 1,864.0 | $91K | 0.01% | NEW | — | $48.64 | -1.3% |
| 297 | SMH | VANECK SEMICONDUCTOR ETF | — | 136.0 | $89K | 0.01% | NEW | — | $657.28 | -16.8% |
| 298 | JBL | JABIL INCORPORATED | Technology | 232.0 | $89K | 0.01% | NEW | — | $384.79 | -20.8% |
| 299 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 1,100.0 | $89K | 0.01% | NEW | — | $81.06 | +1.6% |
| 300 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 388.0 | $89K | 0.01% | NEW | — | $229.57 | +18.5% |
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%