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 | VYMI | VANGUARD WHITEHALL FDS | — | 3,084,964.0 | $302.9M | 5.75% | +21K | +0.7% | $98.20 | +7.1% |
| 5 | MUB | ISHARES TR | — | 2,708,345.0 | $291.5M | 5.53% | +31K | +1.2% | $107.62 | -2.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 9,692,489.0 | $268.5M | 5.09% | +281K | +3.0% | $27.70 | +2.2% |
| 7 | — | PIMCO ETF TR | — | 4,870,198.0 | $240.5M | 4.56% | +51K | +1.1% | $49.38 | — |
| 8 | VOE | VANGUARD INDEX FDS | — | 961,906.0 | $190.1M | 3.60% | +63K | +7.0% | $197.60 | +6.1% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 3,570,951.0 | $180.6M | 3.43% | +106K | +3.1% | $50.58 | -2.1% |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,115,920.0 | $153.5M | 2.91% | +29K | +2.7% | $137.54 | -1.1% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 2,198,585.0 | $79.7M | 1.51% | +88K | +4.2% | $36.26 | +1.2% |
| 12 | IEFA | ISHARES TR | — | 706,882.0 | $68.3M | 1.29% | +4K | +0.6% | $96.58 | +4.2% |
| 13 | IEMG | ISHARES INC | — | 309,975.0 | $25.7M | 0.49% | +3K | +1.1% | $82.84 | -2.8% |
| 14 | ESGV | VANGUARD WORLD FD | — | 143,189.0 | $18.9M | 0.36% | +5K | +3.7% | $132.24 | +2.3% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 227,877.0 | $7.7M | 0.15% | +7K | +3.3% | $33.84 | +3.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,533.0 | $5.2M | 0.10% | +1K | +19.7% | $686.81 | +2.2% |
| 17 | OWNS | QUAKER INVT TR | — | 294,906.0 | $5.1M | 0.10% | +8K | +3.0% | $17.27 | -0.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,613.0 | $4.9M | 0.09% | +335.0 | +5.3% | $746.77 | +2.2% |
| 19 | EFA | ISHARES TR | — | 35,489.0 | $3.7M | 0.07% | +2K | +5.5% | $103.88 | +4.0% |
| 20 | AAPL | APPLE INC | Technology | 10,340.0 | $3.0M | 0.06% | +3K | +32.3% | $289.36 | +7.3% |
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%