Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 236.0 | $21K | 0.00% | NEW | — | $90.46 | -0.7% |
| 482 | USMV | ISHARES TR MSCI USA MIN ETF | — | 221.0 | $21K | 0.00% | NEW | — | $96.46 | +4.9% |
| 483 | VIS | VANGUARD INDUSTRIALS ETF | — | 59.0 | $21K | 0.00% | NEW | — | $358.53 | -3.6% |
| 484 | SCZ | ISHARES TR EAFE SML CP ETF | — | 256.0 | $21K | 0.00% | NEW | — | $82.27 | +5.3% |
| 485 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 139.0 | $21K | 0.00% | NEW | — | $151.21 | — |
| 486 | LQD | ISHARES TR IBOXX INV CP ETF | — | 192.0 | $21K | 0.00% | NEW | — | $109.07 | -2.9% |
| 487 | — | BLOCK INCORPORATED CLASS A | — | 272.0 | $21K | 0.00% | NEW | — | $76.00 | — |
| 488 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 54.0 | $20K | 0.00% | NEW | — | $375.31 | -15.0% |
| 489 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 384.0 | $20K | 0.00% | NEW | — | $52.19 | -0.3% |
| 490 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 350.0 | $20K | 0.00% | NEW | — | $56.31 | — |
| 491 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 188.0 | $20K | 0.00% | NEW | — | $103.96 | +10.1% |
| 492 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 200.0 | $19K | 0.00% | NEW | — | $95.44 | +11.8% |
| 493 | HRB | BLOCK H & R INCORPORATED | Consumer Cyclical | 500.0 | $19K | 0.00% | NEW | — | $38.08 | +41.0% |
| 494 | PULS | PGIM ULTRA SHORT BOND ETF | — | 384.0 | $19K | 0.00% | NEW | — | $49.55 | +0.2% |
| 495 | EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | — | 250.0 | $19K | 0.00% | NEW | — | $75.19 | -0.6% |
| 496 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 187.0 | $19K | 0.00% | NEW | — | $100.35 | -3.6% |
| 497 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 11.0 | $19K | 0.00% | NEW | — | $1697.36 | +13.3% |
| 498 | CMS | CMS ENERGY CORPORATION | Utilities | 244.0 | $19K | 0.00% | NEW | — | $76.50 | -10.8% |
| 499 | — | CONIFER HOLDINGS INC | — | 3,741.0 | $18K | 0.00% | NEW | — | $4.91 | — |
| 500 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 189.0 | $18K | 0.00% | NEW | — | $96.12 | -50.3% |
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%