Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 47.0 | $46K | 0.00% | NEW | — | $978.13 | +2.4% |
| 382 | T | AT&T INCORPORATED | Communication Services | 2,209.0 | $46K | 0.00% | NEW | — | $20.70 | +22.3% |
| 383 | COP | CONOCOPHILLIPS | Energy | 437.0 | $45K | 0.00% | NEW | — | $103.97 | +29.7% |
| 384 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 200.0 | $45K | 0.00% | NEW | — | $226.97 | +5.4% |
| 385 | BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | Financial Services | 1,500.0 | $45K | 0.00% | NEW | — | $29.93 | +11.9% |
| 386 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 1,750.0 | $45K | 0.00% | NEW | — | $25.48 | +15.3% |
| 387 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 893.0 | $45K | 0.00% | NEW | — | $49.87 | — |
| 388 | AUR | AURORA INNOVATION INCORPORATED CLASS A COM | Technology | 6,500.0 | $44K | 0.00% | NEW | — | $6.82 | -8.5% |
| 389 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 680.0 | $44K | 0.00% | NEW | — | $64.46 | -0.7% |
| 390 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 456.0 | $44K | 0.00% | NEW | — | $95.98 | +24.3% |
| 391 | BUI | BLACKROCK UTILS INFRASTRUCTURE | Financial Services | 1,500.0 | $44K | 0.00% | NEW | — | $29.01 | -6.9% |
| 392 | EFA | ISHARES TR MSCI EAFE ETF | — | 412.0 | $43K | 0.00% | NEW | — | $103.88 | +4.2% |
| 393 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 846.0 | $43K | 0.00% | NEW | — | $50.57 | — |
| 394 | MUB | ISHARES TR NATIONAL MUN ETF | — | 397.0 | $43K | 0.00% | NEW | — | $107.62 | -2.1% |
| 395 | IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | Real Estate | 2,550.0 | $43K | 0.00% | NEW | — | $16.69 | -0.6% |
| 396 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,463.0 | $42K | 0.00% | NEW | — | $28.97 | +2.2% |
| 397 | APH | AMPHENOL CORPORATION CLASS A | Technology | 232.0 | $41K | 0.00% | NEW | — | $176.32 | -11.0% |
| 398 | ARTY | ISHARES TR FUTU AI TECH ETF | — | 533.0 | $41K | 0.00% | NEW | — | $76.20 | -2.7% |
| 399 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 3,352.0 | $40K | 0.00% | NEW | — | $11.89 | +53.4% |
| 400 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | — | 604.0 | $40K | 0.00% | NEW | — | $65.57 | -3.3% |
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%