Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 212.0 | $64K | 0.01% | NEW | — | $300.45 | -0.2% |
| 342 | ESML | ISHARES TR ESG AWARE MSCI | — | 1,124.0 | $63K | 0.01% | NEW | — | $55.91 | -0.1% |
| 343 | BX | BLACKSTONE INCORPORATED | Financial Services | 530.0 | $62K | 0.01% | NEW | — | $117.65 | +21.9% |
| 344 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 611.0 | $62K | 0.01% | NEW | — | $101.86 | +0.6% |
| 345 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 686.0 | $62K | 0.01% | NEW | — | $90.47 | -3.8% |
| 346 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 1,144.0 | $62K | 0.01% | NEW | — | $54.21 | -6.9% |
| 347 | XJH | ISHARES TR ESG SELECT SCRE | — | 1,189.0 | $62K | 0.01% | NEW | — | $52.14 | -0.6% |
| 348 | HNRG | HALLADOR ENERGY COMPANY | Energy | 3,562.0 | $62K | 0.01% | NEW | — | $17.39 | -11.6% |
| 349 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 379.0 | $62K | 0.01% | NEW | — | $163.20 | -21.0% |
| 350 | IVE | ISHARES TR S&P 500 VAL ETF | — | 267.0 | $61K | 0.01% | NEW | — | $227.09 | +4.5% |
| 351 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 375.0 | $60K | 0.01% | NEW | — | $159.91 | -4.3% |
| 352 | PPG | PPG INDUSTRIES INCORPORATED | Basic Materials | 493.0 | $60K | 0.01% | NEW | — | $121.23 | -6.3% |
| 353 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 118.0 | $60K | 0.01% | NEW | — | $505.59 | -22.3% |
| 354 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 1,240.0 | $59K | 0.01% | NEW | — | $47.98 | +0.9% |
| 355 | CTVA | CORTEVA INCORPORATED | Basic Materials | 700.0 | $59K | 0.01% | NEW | — | $84.69 | -3.4% |
| 356 | PWR | QUANTA SVCS INCORPORATED | Industrials | 81.0 | $58K | 0.01% | NEW | — | $720.36 | -11.2% |
| 357 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 140.0 | $58K | 0.01% | NEW | — | $416.11 | -6.2% |
| 358 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,099.0 | $58K | 0.01% | NEW | — | $52.71 | -15.9% |
| 359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 1,145.0 | $58K | 0.01% | NEW | — | $50.35 | +1.6% |
| 360 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,189.0 | $57K | 0.01% | NEW | — | $48.16 | +5.3% |
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%