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 | SHYM | BLACKROCK ETF TRUST II | — | 8,146,410.0 | $182.9M | 3.47% | NEW | — | $22.45 | -1.6% |
| 2 | IJH | ISHARES TR | — | 1,548,629.0 | $119.4M | 2.27% | NEW | — | $77.11 | -1.2% |
| 3 | AVSE | AMERICAN CENTY ETF TR | — | 127,788.0 | $10.5M | 0.20% | NEW | — | $81.84 | -5.1% |
| 4 | PTL | NORTHERN LTS FD TR IV | — | 27,785.0 | $7.9M | 0.15% | NEW | — | $286.09 | -1.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,732.0 | $2.3M | 0.04% | NEW | — | $71.25 | +2.5% |
| 6 | IVW | ISHARES TR | — | 14,710.0 | $2.0M | 0.04% | NEW | — | $137.53 | +0.3% |
| 7 | IVE | ISHARES TR | — | 8,443.0 | $1.9M | 0.04% | NEW | — | $227.06 | +4.7% |
| 8 | — | ISHARES TR | — | 17,691.0 | $877K | 0.02% | NEW | — | $49.55 | — |
| 9 | IWY | ISHARES TR | — | 2,635.0 | $766K | 0.01% | NEW | — | $290.62 | -2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,630.0 | $726K | 0.01% | NEW | — | $200.09 | +4.2% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 7,869.0 | $535K | 0.01% | NEW | — | $68.01 | +1.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 5,856.0 | $472K | 0.01% | NEW | — | $80.57 | +2.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 4,197.0 | $308K | 0.01% | NEW | — | $73.41 | -1.4% |
| 14 | URI | UNITED RENTALS INC | Industrials | 230.0 | $261K | 0.01% | NEW | — | $1132.89 | -4.4% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 1,499.0 | $237K | 0.00% | NEW | — | $158.03 | +4.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 565.0 | $235K | 0.00% | NEW | — | $415.63 | -4.1% |
| 17 | VUSE | ETF SER SOLUTIONS | — | 3,058.0 | $221K | 0.00% | NEW | — | $72.32 | +1.3% |
| 18 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,851.0 | $216K | 0.00% | NEW | — | $75.88 | -3.5% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 3,868.0 | $209K | 0.00% | NEW | — | $54.02 | +7.8% |
| 20 | QGRW | WISDOMTREE TR | — | 3,156.0 | $208K | 0.00% | NEW | — | $66.03 | +0.7% |
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%