Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XCCC | BONDBLOXX ETF TR | — | 1,560.0 | $57K | 0.01% | NEW | — | $36.56 | -2.1% |
| 362 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 1,224.0 | $56K | 0.01% | NEW | — | $46.15 | -1.6% |
| 363 | AMGN | AMGEN INCORPORATED | Healthcare | 155.0 | $56K | 0.01% | NEW | — | $362.56 | +21.2% |
| 364 | SYK | STRYKER CORPORATION | Healthcare | 173.0 | $54K | 0.00% | NEW | — | $314.64 | +4.7% |
| 365 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,459.0 | $54K | 0.00% | NEW | — | $36.84 | +3.6% |
| 366 | DIS CALL | CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | Communication Services | 250.0 | $54K | 0.00% | NEW | — | $215.00 | -49.9% |
| 367 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 159.0 | $53K | 0.00% | NEW | — | $332.30 | +6.9% |
| 368 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 733.0 | $52K | 0.00% | NEW | — | $71.24 | +3.1% |
| 369 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 569.0 | $52K | 0.00% | NEW | — | $91.15 | +3.8% |
| 370 | DDOG | DATADOG INCORPORATED CLASS A COM | Technology | 199.0 | $52K | 0.00% | NEW | — | $260.36 | -9.5% |
| 371 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 26.0 | $52K | 0.00% | NEW | — | $1989.42 | -11.3% |
| 372 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 338.0 | $51K | 0.00% | NEW | — | $152.12 | +4.2% |
| 373 | ACAD | ACADIA PHARMACEUTICALS INCORPORATED | Healthcare | 2,000.0 | $51K | 0.00% | NEW | — | $25.30 | +16.6% |
| 374 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,111.0 | $50K | 0.00% | NEW | — | $45.32 | -5.6% |
| 375 | OC | OWENS CORNING NEW | Industrials | 315.0 | $50K | 0.00% | NEW | — | $158.96 | -6.9% |
| 376 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 227.0 | $50K | 0.00% | NEW | — | $219.43 | +1.7% |
| 377 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 205.0 | $49K | 0.00% | NEW | — | $239.01 | +16.1% |
| 378 | RBRK | RUBRIK INCORPORATED. CLASS A | Technology | 600.0 | $48K | 0.00% | NEW | — | $80.28 | +24.7% |
| 379 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 24.0 | $48K | 0.00% | NEW | — | $1981.96 | -16.5% |
| 380 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 276.0 | $46K | 0.00% | NEW | — | $166.83 | +15.1% |
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%