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 | VTI | VANGUARD INDEX FDS | — | 7,987.0 | $3.0M | 0.06% | +1K | +20.7% | $370.04 | +2.0% |
| 22 | IWM | ISHARES TR | — | 7,368.0 | $2.2M | 0.04% | +771.0 | +11.7% | $300.45 | -0.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,521.0 | $2.1M | 0.04% | +191.0 | +3.6% | $373.02 | +30.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,075.0 | $1.9M | 0.04% | +2K | +40.3% | $236.62 | +3.1% |
| 25 | IWF | ISHARES TR | — | 14,882.0 | $1.8M | 0.04% | +12K | +401.9% | $124.17 | -2.0% |
| 26 | SPYM | SPDR SERIES TRUST | — | 19,735.0 | $1.7M | 0.03% | +8K | +62.0% | $87.88 | +2.4% |
| 27 | IWD | ISHARES TR | — | 6,183.0 | $1.5M | 0.03% | +3K | +105.8% | $242.43 | +6.3% |
| 28 | AGG | ISHARES TR | — | 14,675.0 | $1.5M | 0.03% | +3K | +26.4% | $98.98 | -1.1% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,050.0 | $1.4M | 0.03% | +158.0 | +8.3% | $703.34 | -1.4% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,209.0 | $1.4M | 0.03% | +12K | +91.5% | $56.48 | +2.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 13,179.0 | $1.1M | 0.02% | +11K | +482.6% | $86.14 | +1.3% |
| 32 | MLPX | GLOBAL X FDS | — | 13,889.0 | $1.0M | 0.02% | +3K | +32.3% | $73.66 | +1.0% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,113.0 | $990K | 0.02% | +6K | +61.2% | $61.46 | -3.0% |
| 34 | SCHY | SCHWAB STRATEGIC TR | — | 26,943.0 | $855K | 0.02% | +12K | +80.2% | $31.73 | +6.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,562.0 | $849K | 0.02% | +218.0 | +6.5% | $238.32 | +9.5% |
| 36 | SUB | ISHARES TR | — | 7,433.0 | $791K | 0.01% | +392.0 | +5.6% | $106.47 | -0.1% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,125.0 | $665K | 0.01% | +624.0 | +24.9% | $212.74 | +4.1% |
| 38 | IJR | ISHARES TR | — | 4,133.0 | $613K | 0.01% | +708.0 | +20.7% | $148.30 | -1.3% |
| 39 | DGRE | WISDOMTREE TR | — | 14,570.0 | $595K | 0.01% | +5K | +45.3% | $40.85 | -0.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 960.0 | $541K | 0.01% | +42.0 | +4.6% | $563.29 | +0.3% |
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%