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 | — | VANGUARD MALVERN FDS | — | 3,489,169.0 | $266.0M | 5.73% | NEW | — | $76.25 | — |
| 2 | PSQA | PALMER SQUARE FUNDS TR | — | 48,662.0 | $995K | 0.02% | NEW | — | $20.44 | +0.0% |
| 3 | MLPX | GLOBAL X FDS | — | 10,495.0 | $776K | 0.02% | NEW | — | $73.94 | +0.2% |
| 4 | DGRE | WISDOMTREE TR | — | 10,030.0 | $332K | 0.01% | NEW | — | $33.12 | +21.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,048.0 | $301K | 0.01% | NEW | — | $287.56 | +23.0% |
| 6 | IGRO | ISHARES TR | — | 3,358.0 | $281K | 0.01% | NEW | — | $83.77 | +5.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 903.0 | $259K | 0.01% | NEW | — | $286.86 | +22.5% |
| 8 | IWS | ISHARES TR | — | 1,675.0 | $244K | 0.01% | NEW | — | $145.74 | +13.2% |
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%