Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 6,597.0 | $1.6M | 0.04% | +113.0 | +1.7% | $248.00 | +20.6% |
| 22 | IWF | ISHARES TR | — | 2,965.0 | $1.3M | 0.03% | +106.0 | +3.7% | $426.40 | -71.4% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,755.0 | $1.2M | 0.03% | +1K | +21.8% | $215.06 | +9.7% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,892.0 | $1.2M | 0.03% | +278.0 | +17.2% | $616.76 | +13.2% |
| 25 | ITOT | ISHARES TR | — | 8,027.0 | $1.1M | 0.03% | +962.0 | +13.6% | $142.43 | +14.5% |
| 26 | HDEF | DBX ETF TR | — | 29,726.0 | $963K | 0.02% | +267.0 | +0.9% | $32.41 | -0.3% |
| 27 | SPYM | SPDR SERIES TRUST | — | 12,185.0 | $933K | 0.02% | +5K | +74.9% | $76.54 | +13.9% |
| 28 | SUB | ISHARES TR | — | 7,041.0 | $750K | 0.02% | +1K | +16.6% | $106.50 | -0.0% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,640.0 | $716K | 0.01% | +6K | +79.0% | $56.68 | -0.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,344.0 | $696K | 0.01% | +485.0 | +17.0% | $208.25 | +15.3% |
| 31 | IWD | ISHARES TR | — | 3,005.0 | $642K | 0.01% | +41.0 | +1.4% | $213.67 | +13.6% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,994.0 | $555K | 0.01% | +5K | +94.0% | $55.52 | +9.3% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,750.0 | $507K | 0.01% | +158.0 | +2.4% | $75.10 | +10.8% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,501.0 | $480K | 0.01% | +36.0 | +1.5% | $191.92 | +11.0% |
| 35 | SCHY | SCHWAB STRATEGIC TR | — | 14,951.0 | $473K | 0.01% | +6K | +69.8% | $31.66 | +0.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 666.0 | $472K | 0.01% | +65.0 | +10.8% | $708.46 | +45.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 898.0 | $449K | 0.01% | +62.0 | +7.4% | $499.56 | +2.0% |
| 38 | IWP | ISHARES TR | — | 3,153.0 | $404K | 0.01% | +1K | +59.4% | $128.12 | +12.9% |
| 39 | IWB | ISHARES TR | — | 940.0 | $335K | 0.01% | +17.0 | +1.8% | $356.56 | +14.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 687.0 | $329K | 0.01% | +210.0 | +44.0% | $479.20 | — |
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
53.5%
Technology
23.1%
Communication Services
6.3%
Industrials
6.3%
Consumer Cyclical
5.2%
Real Estate
2.3%
Healthcare
1.9%
Consumer Defensive
1.4%