Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BABA CALL | CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | Consumer Cyclical | 500.0 | $40K | 0.00% | NEW | — | $79.00 | +51.0% |
| 402 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 441.0 | $39K | 0.00% | NEW | — | $88.57 | -36.6% |
| 403 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 111.0 | $39K | 0.00% | NEW | — | $350.07 | -9.7% |
| 404 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 466.0 | $39K | 0.00% | NEW | — | $83.02 | +3.6% |
| 405 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 569.0 | $38K | 0.00% | NEW | — | $66.99 | +10.6% |
| 406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 241.0 | $38K | 0.00% | NEW | — | $158.03 | +4.4% |
| 407 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 1,524.0 | $37K | 0.00% | NEW | — | $24.55 | +9.4% |
| 408 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 250.0 | $37K | 0.00% | NEW | — | $148.16 | -15.8% |
| 409 | EME | EMCOR GROUP INCORPORATED | Industrials | 44.0 | $37K | 0.00% | NEW | — | $829.89 | -6.4% |
| 410 | FNV | FRANCO NEV CORPORATION (CANADA) | Basic Materials | 175.0 | $36K | 0.00% | NEW | — | $208.44 | +27.5% |
| 411 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 123.0 | $36K | 0.00% | NEW | — | $293.58 | +3.9% |
| 412 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 367.0 | $36K | 0.00% | NEW | — | $98.26 | -0.2% |
| 413 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 1,500.0 | $36K | 0.00% | NEW | — | $23.99 | -15.0% |
| 414 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 1,960.0 | $35K | 0.00% | NEW | — | $18.08 | -27.1% |
| 415 | AVUS | AVANTIS U.S. EQUITY ETF | — | 276.0 | $35K | 0.00% | NEW | — | $127.99 | +2.0% |
| 416 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 580.0 | $35K | 0.00% | NEW | — | $59.68 | +1.3% |
| 417 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,249.0 | $35K | 0.00% | NEW | — | $27.70 | +2.7% |
| 418 | IJK | ISHARES TR S&P MC 400GR ETF | — | 293.0 | $34K | 0.00% | NEW | — | $117.50 | -1.7% |
| 419 | MBB | ISHARES TR MBS ETF | — | 364.0 | $34K | 0.00% | NEW | — | $94.44 | -1.4% |
| 420 | EMR | EMERSON ELEC COMPANY | Industrials | 237.0 | $34K | 0.00% | NEW | — | $143.15 | +9.8% |
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%