Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KBWB | INVESCO KBW BANK ETF | — | 121.0 | $11K | 0.00% | NEW | — | $93.14 | +2.7% |
| 562 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 101.0 | $11K | 0.00% | NEW | — | $111.15 | -2.3% |
| 563 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 66.0 | $11K | 0.00% | NEW | — | $168.36 | +17.2% |
| 564 | BKSY | BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | Technology | 397.0 | $11K | 0.00% | NEW | — | $27.92 | -0.6% |
| 565 | WAB | WABTEC | Industrials | 41.0 | $11K | 0.00% | NEW | — | $269.61 | +10.4% |
| 566 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 215.0 | $11K | 0.00% | NEW | — | $50.39 | +3.2% |
| 567 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 174.0 | $11K | 0.00% | NEW | — | $62.11 | -0.9% |
| 568 | IAGG | ISHARES TR CORE INTL AGGR | — | 212.0 | $11K | 0.00% | NEW | — | $50.60 | -1.6% |
| 569 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 182.0 | $11K | 0.00% | NEW | — | $58.80 | -4.1% |
| 570 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 62.0 | $11K | 0.00% | NEW | — | $171.92 | +17.4% |
| 571 | AOA | ISHARES TR CORE 80 20 ETF | — | 108.0 | $11K | 0.00% | NEW | — | $97.70 | +1.3% |
| 572 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 143.0 | $10K | 0.00% | NEW | — | $73.41 | -1.6% |
| 573 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 38.0 | $10K | 0.00% | NEW | — | $271.63 | +3.9% |
| 574 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 56.0 | $10K | 0.00% | NEW | — | $183.95 | +1.1% |
| 575 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 2,175.0 | $10K | 0.00% | NEW | — | $4.66 | -2.4% |
| 576 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 227.0 | $10K | 0.00% | NEW | — | $44.27 | +3.0% |
| 577 | FFIV | F5 INCORPORATED | Technology | 24.0 | $10K | 0.00% | NEW | — | $415.96 | -7.5% |
| 578 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 205.0 | $10K | 0.00% | NEW | — | $48.57 | +26.2% |
| 579 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 188.0 | $10K | 0.00% | NEW | — | $52.42 | -0.0% |
| 580 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 163.0 | $10K | 0.00% | NEW | — | $59.71 | +12.4% |
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%