Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VFH | VANGUARD FINANCIALS ETF | — | 138.0 | $18K | 0.00% | NEW | — | $131.60 | +6.9% |
| 502 | DNLI | DENALI THERAPEUTICS INCORPORATED | Healthcare | 700.0 | $18K | 0.00% | NEW | — | $25.72 | -3.1% |
| 503 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 396.0 | $18K | 0.00% | NEW | — | $44.95 | -6.9% |
| 504 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 226.0 | $18K | 0.00% | NEW | — | $77.91 | -0.4% |
| 505 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 107.0 | $18K | 0.00% | NEW | — | $163.57 | +7.5% |
| 506 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 637.0 | $17K | 0.00% | NEW | — | $27.35 | +18.3% |
| 507 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 95.0 | $17K | 0.00% | NEW | — | $179.18 | +6.4% |
| 508 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 46.0 | $17K | 0.00% | NEW | — | $369.70 | +18.1% |
| 509 | HAL | HALLIBURTON COMPANY | Energy | 492.0 | $17K | 0.00% | NEW | — | $33.96 | +4.1% |
| 510 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 330.0 | $17K | 0.00% | NEW | — | $50.58 | -2.1% |
| 511 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 136.0 | $16K | 0.00% | NEW | — | $119.38 | +0.7% |
| 512 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 177.0 | $16K | 0.00% | NEW | — | $91.57 | +2.7% |
| 513 | PFF | ISHARES TR PFD AND INCM SEC | — | 520.0 | $16K | 0.00% | NEW | — | $30.49 | -0.1% |
| 514 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 74.0 | $16K | 0.00% | NEW | — | $213.84 | +3.7% |
| 515 | CRMD | CORMEDIX INCORPORATED | Healthcare | 2,000.0 | $16K | 0.00% | NEW | — | $7.85 | +4.5% |
| 516 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 116.0 | $16K | 0.00% | NEW | — | $134.56 | +19.8% |
| 517 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 44.0 | $16K | 0.00% | NEW | — | $354.57 | -31.4% |
| 518 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 217.0 | $16K | 0.00% | NEW | — | $71.60 | -0.2% |
| 519 | VIRT | VIRTU FINL INCORPORATED CLASS A | Financial Services | 260.0 | $15K | 0.00% | NEW | — | $59.60 | +14.0% |
| 520 | GEL | GENESIS ENERGY L P UNIT LTD PARTN | Energy | 1,086.0 | $15K | 0.00% | NEW | — | $14.18 | +14.3% |
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%