Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 14,628.0 | $2.1M | 0.18% | NEW | — | $146.06 | -22.6% |
| 82 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 15,723.0 | $2.0M | 0.17% | NEW | — | $127.81 | -1.4% |
| 83 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 11,228.0 | $2.0M | 0.17% | NEW | — | $178.23 | +17.6% |
| 84 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 10,369.0 | $2.0M | 0.16% | NEW | — | $190.52 | -3.8% |
| 85 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 39,137.0 | $2.0M | 0.16% | NEW | — | $50.31 | -0.3% |
| 86 | QQQ | INVESCO QQQ TRUST | Financial Services | 2,636.0 | $1.9M | 0.16% | NEW | — | $736.32 | -3.1% |
| 87 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 11,402.0 | $1.9M | 0.16% | NEW | — | $167.72 | +9.1% |
| 88 | XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | — | 37,960.0 | $1.8M | 0.15% | NEW | — | $47.27 | -1.9% |
| 89 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 12,424.0 | $1.8M | 0.15% | NEW | — | $143.10 | +30.9% |
| 90 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 22,670.0 | $1.6M | 0.14% | NEW | — | $72.16 | +9.2% |
| 91 | TAXX | BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF | — | 31,896.0 | $1.6M | 0.13% | NEW | — | $50.74 | -0.4% |
| 92 | XPO | XPO INCORPORATED | Industrials | 7,834.0 | $1.6M | 0.13% | NEW | — | $205.29 | -3.7% |
| 93 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 27,548.0 | $1.6M | 0.13% | NEW | — | $57.62 | +16.3% |
| 94 | PLXS | PLEXUS CORPORATION | Technology | 5,174.0 | $1.6M | 0.13% | NEW | — | $300.67 | -20.1% |
| 95 | XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | — | 33,814.0 | $1.5M | 0.13% | NEW | — | $45.58 | -2.9% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 3,214.0 | $1.5M | 0.12% | NEW | — | $459.13 | +16.2% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 1,500.0 | $1.4M | 0.12% | NEW | — | $965.04 | -11.9% |
| 98 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 3,186.0 | $1.4M | 0.11% | NEW | — | $431.42 | +2.4% |
| 99 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,852.0 | $1.3M | 0.11% | NEW | — | $723.11 | -31.9% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 4,529.0 | $1.2M | 0.10% | NEW | — | $275.67 | +0.7% |
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%