Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SAP | SAP SE SPON ADR (GERMANY) | Technology | 45.0 | $7K | 0.00% | NEW | — | $154.11 | +41.9% |
| 622 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -4.8% |
| 623 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 148.0 | $7K | 0.00% | NEW | — | $46.49 | +15.9% |
| 624 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 26.0 | $7K | 0.00% | NEW | — | $261.38 | +30.8% |
| 625 | INTU | INTUIT | Technology | 25.0 | $7K | 0.00% | NEW | — | $264.28 | +38.9% |
| 626 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 113.0 | $7K | 0.00% | NEW | — | $58.29 | -5.2% |
| 627 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 242.0 | $7K | 0.00% | NEW | — | $27.19 | +0.8% |
| 628 | USAR | USA RARE EARTH INCORPORATED | Basic Materials | 300.0 | $6K | 0.00% | NEW | — | $21.58 | -10.8% |
| 629 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 53.0 | $6K | 0.00% | NEW | — | $121.42 | -0.1% |
| 630 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 145.0 | $6K | 0.00% | NEW | — | $44.03 | +2.4% |
| 631 | AA | ALCOA CORPORATION | Basic Materials | 122.0 | $6K | 0.00% | NEW | — | $52.00 | -0.3% |
| 632 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $576.73 | -7.2% |
| 633 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 101.0 | $6K | 0.00% | NEW | — | $62.63 | +0.5% |
| 634 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 99.0 | $6K | 0.00% | NEW | — | $62.89 | +21.9% |
| 635 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 800.0 | $6K | 0.00% | NEW | — | $7.72 | -3.1% |
| 636 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $128.27 | +1.3% |
| 637 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 206.0 | $6K | 0.00% | NEW | — | $29.53 | -2.9% |
| 638 | EMB | ISHARES TR JPMORGAN USD EMG | — | 63.0 | $6K | 0.00% | NEW | — | $96.44 | -1.8% |
| 639 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 41.0 | $6K | — | NEW | — | $146.59 | -0.5% |
| 640 | USIG | ISHARES TR USD INV GRDE ETF | — | 117.0 | $6K | — | NEW | — | $51.29 | -2.1% |
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%