Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ENTERGY CORPORATION NEW | — | 107.0 | $12K | 0.00% | NEW | — | $114.86 | — |
| 542 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 246.0 | $12K | 0.00% | NEW | — | $49.78 | -0.1% |
| 543 | FHN | FIRST HORIZON CORPORATION | Financial Services | 474.0 | $12K | 0.00% | NEW | — | $25.65 | -4.0% |
| 544 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 380.0 | $12K | 0.00% | NEW | — | $31.97 | -3.1% |
| 545 | RRX | REGAL REXNORD CORPORATION | Industrials | 51.0 | $12K | 0.00% | NEW | — | $238.20 | -30.2% |
| 546 | IONQ | IONQ INCORPORATED | Technology | 228.0 | $12K | 0.00% | NEW | — | $53.26 | -15.8% |
| 547 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 57.0 | $12K | 0.00% | NEW | — | $212.84 | +12.3% |
| 548 | MCK | MCKESSON CORPORATION | Healthcare | 16.0 | $12K | 0.00% | NEW | — | $755.62 | +13.7% |
| 549 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 39.0 | $12K | 0.00% | NEW | — | $306.31 | -0.3% |
| 550 | MET | METLIFE INCORPORATED | Financial Services | 141.0 | $12K | 0.00% | NEW | — | $84.61 | +11.5% |
| 551 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 36.0 | $12K | 0.00% | NEW | — | $330.50 | -1.2% |
| 552 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 136.0 | $12K | 0.00% | NEW | — | $86.93 | +37.2% |
| 553 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 128.0 | $12K | 0.00% | NEW | — | $92.30 | +21.7% |
| 554 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 680.0 | $12K | 0.00% | NEW | — | $17.35 | -2.2% |
| 555 | ADBE | ADOBE INCORPORATED | Technology | 57.0 | $12K | 0.00% | NEW | — | $205.02 | +34.3% |
| 556 | ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Technology | 61.0 | $12K | 0.00% | NEW | — | $189.44 | -32.9% |
| 557 | OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | Real Estate | 2,500.0 | $12K | 0.00% | NEW | — | $4.62 | -23.6% |
| 558 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 266.0 | $11K | 0.00% | NEW | — | $43.11 | +1.2% |
| 559 | STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | Technology | 152.0 | $11K | 0.00% | NEW | — | $74.95 | -32.5% |
| 560 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 46.0 | $11K | 0.00% | NEW | — | $245.28 | +19.5% |
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%