Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD GROWTH ETF | — | 6,291.0 | $542K | 0.04% | NEW | — | $86.14 | +1.6% |
| 142 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 462.0 | $533K | 0.04% | NEW | — | $1154.40 | -16.3% |
| 143 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 6,982.0 | $527K | 0.04% | NEW | — | $75.51 | +14.9% |
| 144 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 7,687.0 | $521K | 0.04% | NEW | — | $67.79 | +1.0% |
| 145 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 7,213.0 | $519K | 0.04% | NEW | — | $71.95 | -8.1% |
| 146 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,130.0 | $512K | 0.04% | NEW | — | $163.45 | +2.9% |
| 147 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,426.0 | $505K | 0.04% | NEW | — | $354.24 | +8.5% |
| 148 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 6,322.0 | $495K | 0.04% | NEW | — | $78.23 | +19.3% |
| 149 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 958.0 | $492K | 0.04% | NEW | — | $513.60 | +13.1% |
| 150 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 3,695.0 | $490K | 0.04% | NEW | — | $132.52 | +2.7% |
| 151 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 5,221.0 | $489K | 0.04% | NEW | — | $93.65 | -12.0% |
| 152 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 4,669.0 | $477K | 0.04% | NEW | — | $102.25 | +7.2% |
| 153 | GPK | GRAPHIC PACKAGING HLDG COMPANY | Consumer Cyclical | 43,285.0 | $458K | 0.04% | NEW | — | $10.57 | +13.2% |
| 154 | GEV | GE VERNOVA INCORPORATED | Utilities | 382.0 | $449K | 0.04% | NEW | — | $1174.87 | -18.6% |
| 155 | AMZN CALL | CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN | Consumer Cyclical | 450.0 | $428K | 0.04% | NEW | — | $950.00 | -72.8% |
| 156 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 2,501.0 | $427K | 0.04% | NEW | — | $170.86 | — |
| 157 | IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Financial Services | 4,859.0 | $423K | 0.04% | NEW | — | $87.04 | +7.9% |
| 158 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 2,956.0 | $414K | 0.03% | NEW | — | $139.97 | -5.9% |
| 159 | NOW | SERVICENOW INCORPORATED | Technology | 4,075.0 | $405K | 0.03% | NEW | — | $99.28 | +29.4% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 831.0 | $397K | 0.03% | NEW | — | $477.77 | -12.3% |
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%