Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 249.0 | $34K | 0.00% | NEW | — | $135.64 | — |
| 422 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 360.0 | $33K | 0.00% | NEW | — | $92.09 | -1.9% |
| 423 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 587.0 | $33K | 0.00% | NEW | — | $56.15 | +4.4% |
| 424 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 400.0 | $32K | 0.00% | NEW | — | $80.82 | +6.9% |
| 425 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 360.0 | $32K | 0.00% | NEW | — | $89.78 | +3.0% |
| 426 | AFL | AFLAC INCORPORATED | Financial Services | 272.0 | $32K | 0.00% | NEW | — | $117.25 | -0.9% |
| 427 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 316.0 | $32K | 0.00% | NEW | — | $100.81 | -0.0% |
| 428 | KR | KROGER COMPANY | Consumer Defensive | 571.0 | $32K | 0.00% | NEW | — | $55.53 | +5.3% |
| 429 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 431.0 | $32K | 0.00% | NEW | — | $73.35 | -20.2% |
| 430 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 3,819.0 | $31K | 0.00% | NEW | — | $8.15 | +13.8% |
| 431 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 536.0 | $31K | 0.00% | NEW | — | $57.84 | +8.9% |
| 432 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 444.0 | $30K | 0.00% | NEW | — | $68.01 | +1.5% |
| 433 | WFC | WELLS FARGO & COMPANY | Financial Services | 365.0 | $30K | 0.00% | NEW | — | $82.64 | +2.6% |
| 434 | WDC | WESTERN DIGITAL CORPORATION | Technology | 47.0 | $30K | 0.00% | NEW | — | $638.77 | -29.4% |
| 435 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 190.0 | $30K | 0.00% | NEW | — | $156.54 | +2.8% |
| 436 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 81.0 | $29K | 0.00% | NEW | — | $364.19 | -2.2% |
| 437 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 383.0 | $29K | 0.00% | NEW | — | $75.76 | +0.7% |
| 438 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 864.0 | $29K | 0.00% | NEW | — | $33.52 | +3.1% |
| 439 | XBB | BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | — | 703.0 | $29K | 0.00% | NEW | — | $40.99 | -0.5% |
| 440 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 653.0 | $29K | 0.00% | NEW | — | $44.04 | -11.6% |
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%