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 | VOT | VANGUARD INDEX FDS | — | 215,245.0 | $60.1M | 1.33% | NEW | — | $279.14 | +8.8% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 402,733.0 | $30.2M | 0.67% | NEW | — | $75.05 | +18.3% |
| 23 | IMCV | ISHARES TR | — | 358,216.0 | $29.5M | 0.65% | NEW | — | $82.34 | +11.7% |
| 24 | IMCG | ISHARES TR | — | 291,237.0 | $23.3M | 0.51% | NEW | — | $79.84 | +21.9% |
| 25 | IEMG | ISHARES INC | — | 320,235.0 | $21.5M | 0.47% | NEW | — | $67.22 | +21.6% |
| 26 | ESGV | VANGUARD WORLD FD | — | 127,889.0 | $15.5M | 0.34% | NEW | — | $120.96 | +8.5% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 349,405.0 | $9.6M | 0.21% | NEW | — | $27.43 | +16.4% |
| 28 | IUSB | ISHARES TR | — | 203,722.0 | $9.5M | 0.21% | NEW | — | $46.54 | -0.5% |
| 29 | VB | VANGUARD INDEX FDS | — | 34,183.0 | $8.8M | 0.20% | NEW | — | $257.95 | +16.8% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 205,856.0 | $6.7M | 0.15% | NEW | — | $32.62 | +2.6% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 202,769.0 | $5.8M | 0.13% | NEW | — | $28.48 | +25.2% |
| 32 | VSGX | VANGUARD WORLD FD | — | 78,735.0 | $5.6M | 0.12% | NEW | — | $71.62 | +14.1% |
| 33 | ESGD | ISHARES TR | — | 57,918.0 | $5.5M | 0.12% | NEW | — | $95.09 | +7.8% |
| 34 | OWNS | TIDAL TRUST III | — | 287,779.0 | $5.0M | 0.11% | NEW | — | $17.46 | +0.2% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,263.0 | $4.3M | 0.09% | NEW | — | $681.92 | +8.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 6,089.0 | $3.8M | 0.08% | NEW | — | $627.14 | +8.6% |
| 37 | EFA | ISHARES TR | — | 34,420.0 | $3.3M | 0.07% | NEW | — | $96.03 | +7.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 5,197.0 | $2.5M | 0.06% | NEW | — | $483.62 | -23.8% |
| 39 | JSML | JANUS DETROIT STR TR | — | 31,869.0 | $2.3M | 0.05% | NEW | — | $73.56 | +24.8% |
| 40 | AAPL | APPLE INC | Technology | 7,893.0 | $2.1M | 0.05% | NEW | — | $271.86 | +3.6% |
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
49.3%
Technology
25.1%
Industrials
12.3%
Consumer Cyclical
4.9%
Communication Services
3.3%
Real Estate
2.4%
Healthcare
1.5%
Consumer Defensive
1.2%