Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 5,034.0 | $855K | 0.07% | NEW | — | $169.88 | +11.0% |
| 122 | INTC | INTEL CORPORATION | Technology | 5,864.0 | $819K | 0.07% | NEW | — | $139.63 | -35.5% |
| 123 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 2,913.0 | $787K | 0.07% | NEW | — | $270.30 | +0.2% |
| 124 | KO | COCA COLA COMPANY | Consumer Defensive | 9,454.0 | $768K | 0.06% | NEW | — | $81.27 | +12.1% |
| 125 | DTE | DTE ENERGY COMPANY | Utilities | 4,991.0 | $760K | 0.06% | NEW | — | $152.37 | -11.3% |
| 126 | ADI | ANALOG DEVICES INCORPORATED | Technology | 1,913.0 | $760K | 0.06% | NEW | — | $397.26 | -6.1% |
| 127 | TXN | TEXAS INSTRS INCORPORATED | Technology | 2,452.0 | $731K | 0.06% | NEW | — | $298.12 | -11.3% |
| 128 | IJR | ISHARES TR CORE S&P SCP ETF | — | 4,813.0 | $714K | 0.06% | NEW | — | $148.29 | -0.7% |
| 129 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,003.0 | $705K | 0.06% | NEW | — | $703.11 | -0.5% |
| 130 | ITOT | ISHARES TR CORE S&P TTL STK | — | 4,274.0 | $702K | 0.06% | NEW | — | $164.27 | +2.3% |
| 131 | HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | Industrials | 304,135.0 | $689K | 0.06% | NEW | — | $2.27 | -0.7% |
| 132 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 3,752.0 | $679K | 0.06% | NEW | — | $180.91 | +4.0% |
| 133 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 6,755.0 | $671K | 0.06% | NEW | — | $99.38 | -0.0% |
| 134 | NEM | NEWMONT CORPORATION | Basic Materials | 7,182.0 | $671K | 0.06% | NEW | — | $93.40 | +40.9% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 1,788.0 | $668K | 0.06% | NEW | — | $373.79 | -6.8% |
| 136 | OKTA | OKTA INCORPORATED CLASS A | Technology | 4,611.0 | $629K | 0.05% | NEW | — | $136.45 | -1.0% |
| 137 | AAPL CALL | CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL | Technology | 300.0 | $604K | 0.05% | NEW | — | $2015.00 | -84.6% |
| 138 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 10,535.0 | $585K | 0.05% | NEW | — | $55.50 | +12.3% |
| 139 | DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | — | 4,503.0 | $573K | 0.05% | NEW | — | $127.33 | -10.3% |
| 140 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 2,301.0 | $567K | 0.05% | NEW | — | $246.22 | -1.3% |
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%