Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 132.0 | $28K | 0.00% | NEW | — | $211.23 | +12.6% |
| 442 | TOST | TOAST INCORPORATED CLASS A | Technology | 1,000.0 | $28K | 0.00% | NEW | — | $27.82 | +31.7% |
| 443 | PL | PLANET LABS PBC COM CLASS A | Industrials | 836.0 | $28K | 0.00% | NEW | — | $33.13 | -32.7% |
| 444 | LYV | LIVE NATION ENTERTAINMENT INCORPORATED | Communication Services | 151.0 | $28K | 0.00% | NEW | — | $183.11 | -0.7% |
| 445 | STT | STATE STR CORPORATION | Financial Services | 163.0 | $28K | 0.00% | NEW | — | $169.60 | +10.3% |
| 446 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 1,491.0 | $28K | 0.00% | NEW | — | $18.53 | +7.5% |
| 447 | IWR | ISHARES TR RUS MID CAP ETF | — | 249.0 | $27K | 0.00% | NEW | — | $110.37 | +2.8% |
| 448 | — | INGERSOLL RAND INCORPORATED | — | 333.0 | $27K | 0.00% | NEW | — | $81.99 | — |
| 449 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 355.0 | $27K | 0.00% | NEW | — | $76.70 | -1.7% |
| 450 | XEL | XCEL ENERGY INC | Utilities | 338.0 | $27K | 0.00% | NEW | — | $80.36 | -5.1% |
| 451 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 42.0 | $27K | 0.00% | NEW | — | $640.76 | -18.8% |
| 452 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 344.0 | $27K | 0.00% | NEW | — | $77.04 | +16.3% |
| 453 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 366.0 | $26K | 0.00% | NEW | — | $71.42 | -0.3% |
| 454 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 220.0 | $26K | 0.00% | NEW | — | $118.07 | — |
| 455 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 116.0 | $26K | 0.00% | NEW | — | $222.88 | +0.5% |
| 456 | RJMI | RJ EAGLE MUNICIPAL INCOME ETF | — | 1,000.0 | $26K | 0.00% | NEW | — | $25.75 | -2.5% |
| 457 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 66.0 | $26K | 0.00% | NEW | — | $389.89 | +10.1% |
| 458 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 135.0 | $26K | 0.00% | NEW | — | $189.07 | -12.2% |
| 459 | USB | US BANCORP COM NEW | Financial Services | 415.0 | $25K | 0.00% | NEW | — | $60.40 | +2.7% |
| 460 | RJVI | RJ EAGLE VERTICAL INCOME ETF | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.07 | -0.7% |
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%