Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 65,329.0 | $9.9M | 0.82% | NEW | — | $152.03 | +15.2% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 12,884.0 | $9.6M | 0.79% | NEW | — | $746.79 | +2.5% |
| 43 | ECL | ECOLAB INCORPORATED | Basic Materials | 31,271.0 | $8.7M | 0.72% | NEW | — | $278.61 | +1.1% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 29,609.0 | $8.6M | 0.71% | NEW | — | $290.59 | -8.2% |
| 45 | ORCL | ORACLE CORPORATION | Technology | 55,485.0 | $8.1M | 0.67% | NEW | — | $146.55 | -0.1% |
| 46 | CRM | SALESFORCE INCORPORATED | Technology | 51,333.0 | $8.0M | 0.66% | NEW | — | $156.66 | +33.5% |
| 47 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 22,623.0 | $8.0M | 0.66% | NEW | — | $353.33 | — |
| 48 | CAT | CATERPILLAR INCORPORATED | Industrials | 6,564.0 | $7.0M | 0.58% | NEW | — | $1064.92 | -22.3% |
| 49 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 44,098.0 | $6.7M | 0.55% | NEW | — | $151.50 | -7.3% |
| 50 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 15,615.0 | $6.4M | 0.53% | NEW | — | $407.26 | +5.9% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 47,765.0 | $5.9M | 0.48% | NEW | — | $123.11 | +31.0% |
| 52 | RTX | RTX CORPORATION | Industrials | 29,475.0 | $5.6M | 0.46% | NEW | — | $189.73 | +10.6% |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,746.0 | $5.1M | 0.42% | NEW | — | $370.04 | +2.2% |
| 54 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 15,032.0 | $5.1M | 0.42% | NEW | — | $338.25 | -0.7% |
| 55 | DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | — | 58,745.0 | $4.8M | 0.40% | NEW | — | $81.94 | +2.1% |
| 56 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 4,694.0 | $4.7M | 0.39% | NEW | — | $1011.33 | +2.8% |
| 57 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 66,407.0 | $4.4M | 0.36% | NEW | — | $65.82 | +6.2% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 11,937.0 | $4.1M | 0.34% | NEW | — | $341.02 | +4.9% |
| 59 | VLO | VALERO ENERGY CORPORATION | Energy | 15,537.0 | $4.0M | 0.33% | NEW | — | $260.44 | +33.9% |
| 60 | ABBV | ABBVIE INCORPORATED | Healthcare | 15,922.0 | $4.0M | 0.33% | NEW | — | $251.64 | +5.3% |
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%