Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 3,358,210.0 | $736.9M | 13.98% | +66K | +2.0% | $219.43 | +2.0% |
| 2 | — | VANGUARD MALVERN FDS | — | 8,199,393.0 | $625.9M | 11.87% | +4.7M | +135.0% | $76.34 | — |
| 3 | IVV | ISHARES TR | — | 646,536.0 | $484.2M | 9.18% | +37K | +6.0% | $748.89 | +2.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 3,398,409.0 | $404.4M | 7.67% | -31K | -0.9% | $118.99 | +0.3% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 3,084,964.0 | $302.9M | 5.75% | +21K | +0.7% | $98.20 | +7.1% |
| 6 | MUB | ISHARES TR | — | 2,708,345.0 | $291.5M | 5.53% | +31K | +1.2% | $107.62 | -2.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 9,692,489.0 | $268.5M | 5.09% | +281K | +3.0% | $27.70 | +2.2% |
| 8 | — | PIMCO ETF TR | — | 4,870,198.0 | $240.5M | 4.56% | +51K | +1.1% | $49.38 | — |
| 9 | MTUM | ISHARES TR | — | 672,724.0 | $230.6M | 4.37% | -11K | -1.6% | $342.83 | -12.3% |
| 10 | VOE | VANGUARD INDEX FDS | — | 961,906.0 | $190.1M | 3.60% | +63K | +7.0% | $197.60 | +6.1% |
| 11 | SHYM | BLACKROCK ETF TRUST II | — | 8,146,410.0 | $182.9M | 3.47% | NEW | — | $22.45 | -1.6% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 3,570,951.0 | $180.6M | 3.43% | +106K | +3.1% | $50.58 | -2.1% |
| 13 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,115,920.0 | $153.5M | 2.91% | +29K | +2.7% | $137.54 | -1.1% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 4,658,623.0 | $137.1M | 2.60% | -32K | -0.7% | $29.43 | +2.4% |
| 15 | PFFD | GLOBAL X FDS | — | 6,826,192.0 | $127.6M | 2.42% | -220K | -3.1% | $18.69 | -1.6% |
| 16 | IJH | ISHARES TR | — | 1,548,629.0 | $119.4M | 2.27% | NEW | — | $77.11 | -1.2% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 2,198,585.0 | $79.7M | 1.51% | +88K | +4.2% | $36.26 | +1.2% |
| 18 | FQAL | FIDELITY COVINGTON TRUST | — | 885,647.0 | $72.1M | 1.37% | -14K | -1.6% | $81.36 | +3.8% |
| 19 | IEFA | ISHARES TR | — | 706,882.0 | $68.3M | 1.29% | +4K | +0.6% | $96.58 | +4.2% |
| 20 | VOT | VANGUARD INDEX FDS | — | 216,318.0 | $66.3M | 1.26% | -3K | -1.3% | $306.30 | -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
Financial Services
48.8%
Technology
27.9%
Industrials
7.6%
Consumer Cyclical
5.2%
Communication Services
4.9%
Healthcare
2.8%
Real Estate
2.0%
Consumer Defensive
1.0%