Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 287.0 | $15K | 0.00% | NEW | — | $52.34 | -0.7% |
| 522 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 234.0 | $15K | 0.00% | NEW | — | $64.01 | +16.9% |
| 523 | COWZ | PACER US CASH COWS 100 ETF | — | 240.0 | $15K | 0.00% | NEW | — | $62.20 | +15.8% |
| 524 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 103.0 | $15K | 0.00% | NEW | — | $144.86 | +7.3% |
| 525 | ALAB | ASTERA LABS INCORPORATED | Technology | 30.0 | $14K | 0.00% | NEW | — | $483.03 | -41.0% |
| 526 | YUMC | YUM CHINA HLDGS INCORPORATED | Consumer Cyclical | 353.0 | $14K | 0.00% | NEW | — | $40.89 | +21.1% |
| 527 | D | DOMINION ENERGY INCORPORATED | Utilities | 209.0 | $14K | 0.00% | NEW | — | $68.29 | -2.5% |
| 528 | NTRA | NATERA INCORPORATED | Healthcare | 51.0 | $14K | 0.00% | NEW | — | $271.45 | +22.3% |
| 529 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 237.0 | $14K | 0.00% | NEW | — | $58.20 | -0.1% |
| 530 | ATO | ATMOS ENERGY CORPORATION | Utilities | 80.0 | $14K | 0.00% | NEW | — | $172.28 | -3.1% |
| 531 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 49.0 | $14K | 0.00% | NEW | — | $279.90 | +6.5% |
| 532 | CPNG | COUPANG INCORPORATED CLASS A | Consumer Cyclical | 777.0 | $13K | 0.00% | NEW | — | $17.37 | -5.3% |
| 533 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 76.0 | $13K | 0.00% | NEW | — | $177.30 | -2.0% |
| 534 | NTNX | NUTANIX INCORPORATED CLASS A | Technology | 261.0 | $13K | 0.00% | NEW | — | $50.96 | +32.7% |
| 535 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 250.0 | $13K | 0.00% | NEW | — | $52.33 | -19.6% |
| 536 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 489.0 | $13K | 0.00% | NEW | — | $26.66 | +7.1% |
| 537 | PGR | PROGRESSIVE CORPORATION | Financial Services | 59.0 | $13K | 0.00% | NEW | — | $218.46 | +0.4% |
| 538 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 57.0 | $13K | 0.00% | NEW | — | $223.65 | +3.6% |
| 539 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 80.0 | $13K | 0.00% | NEW | — | $156.72 | +1.4% |
| 540 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 51.0 | $12K | 0.00% | NEW | — | $242.43 | +6.1% |
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%