Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HL | HECLA MINING COMPANY | Basic Materials | 526.0 | $8K | 0.00% | NEW | — | $15.42 | +34.4% |
| 602 | ING | ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | Financial Services | 254.0 | $8K | 0.00% | NEW | — | $31.38 | +11.0% |
| 603 | SAN | BANCO SANTANDER SA ADR (SPAIN) | Financial Services | 572.0 | $8K | 0.00% | NEW | — | $13.80 | +5.7% |
| 604 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 127.0 | $8K | 0.00% | NEW | — | $61.76 | -9.0% |
| 605 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 855.0 | $8K | 0.00% | NEW | — | $8.92 | -15.6% |
| 606 | — | TOTALENERGIES SE ACT (FRANCE) | — | 98.0 | $8K | 0.00% | NEW | — | $77.76 | — |
| 607 | IWP | ISHARES TR RUS MD CP GR ETF | — | 51.0 | $7K | 0.00% | NEW | — | $146.78 | -2.1% |
| 608 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 85.0 | $7K | 0.00% | NEW | — | $86.65 | — |
| 609 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 144.0 | $7K | 0.00% | NEW | — | $50.61 | +14.2% |
| 610 | HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | Financial Services | 2,000.0 | $7K | 0.00% | NEW | — | $3.64 | -16.8% |
| 611 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 121.0 | $7K | 0.00% | NEW | — | $60.12 | — |
| 612 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 54.0 | $7K | 0.00% | NEW | — | $134.69 | +12.9% |
| 613 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 177.0 | $7K | 0.00% | NEW | — | $41.05 | -0.7% |
| 614 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 87.0 | $7K | 0.00% | NEW | — | $83.34 | -1.6% |
| 615 | MCO | MOODYS CORPORATION | Financial Services | 16.0 | $7K | 0.00% | NEW | — | $452.94 | +11.1% |
| 616 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 39.0 | $7K | 0.00% | NEW | — | $185.23 | -2.7% |
| 617 | BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | Financial Services | 263.0 | $7K | 0.00% | NEW | — | $26.86 | -0.1% |
| 618 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 171.0 | $7K | 0.00% | NEW | — | $41.27 | +19.0% |
| 619 | GOVT | ISHARES TR US TREAS BD ETF | — | 308.0 | $7K | 0.00% | NEW | — | $22.78 | -1.4% |
| 620 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 78.0 | $7K | 0.00% | NEW | — | $89.58 | -4.0% |
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%