Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 161.0 | $24K | 0.00% | NEW | — | $150.93 | +27.2% |
| 462 | MU PUT | PUT: MICRON TECHNOLOGY INC JUL 750 EXP 07/17/26 100 MU | Technology | 50.0 | $24K | 0.00% | NEW | — | $485.00 | +99.3% |
| 463 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 842.0 | $24K | 0.00% | NEW | — | $28.58 | — |
| 464 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 218.0 | $24K | 0.00% | NEW | — | $108.14 | +12.0% |
| 465 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 304.0 | $24K | 0.00% | NEW | — | $77.54 | +20.4% |
| 466 | UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | Energy | 1,600.0 | $23K | 0.00% | NEW | — | $14.50 | +4.4% |
| 467 | EFV | ISHARES TR EAFE VALUE ETF | — | 303.0 | $23K | 0.00% | NEW | — | $76.55 | +7.4% |
| 468 | MS | MORGAN STANLEY COM NEW | Financial Services | 110.0 | $23K | 0.00% | NEW | — | $209.04 | +2.5% |
| 469 | KMTS | KESTRA MED TECHNOLOGIES LIMITED SHS (BERMUDA) | Healthcare | 900.0 | $23K | 0.00% | NEW | — | $25.44 | +6.1% |
| 470 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 271.0 | $23K | 0.00% | NEW | — | $83.88 | +2.2% |
| 471 | DVY | ISHARES TR SELECT DIVID ETF | — | 144.0 | $23K | 0.00% | NEW | — | $156.30 | +5.0% |
| 472 | PR | PERMIAN RESOURCES CORPORATION CLASS A COM | Energy | 1,210.0 | $22K | 0.00% | NEW | — | $18.41 | +29.0% |
| 473 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 268.0 | $22K | 0.00% | NEW | — | $82.34 | +0.8% |
| 474 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 193.0 | $22K | 0.00% | NEW | — | $114.18 | +6.0% |
| 475 | OEF | ISHARES TR S&P 100 ETF | — | 60.0 | $22K | 0.00% | NEW | — | $365.87 | +3.3% |
| 476 | WDAY | WORKDAY INC | Technology | 178.0 | $22K | 0.00% | NEW | — | $122.42 | +63.4% |
| 477 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 900.0 | $22K | 0.00% | NEW | — | $23.94 | +2.0% |
| 478 | IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | Financial Services | 471.0 | $22K | 0.00% | NEW | — | $45.73 | -8.4% |
| 479 | IUSV | ISHARES TR CORE S&P US VLU | — | 195.0 | $21K | 0.00% | NEW | — | $110.15 | +4.3% |
| 480 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 172.0 | $21K | 0.00% | NEW | — | $124.21 | -1.5% |
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%