Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 6,117.0 | $2.1M | 0.04% | NEW | — | $335.27 | +9.5% |
| 42 | SUSL | ISHARES TR | — | 13,742.0 | $1.7M | 0.04% | NEW | — | $121.27 | +8.6% |
| 43 | IWM | ISHARES TR | — | 6,484.0 | $1.6M | 0.04% | NEW | — | $246.16 | +21.5% |
| 44 | EMXC | ISHARES INC | — | 19,739.0 | $1.4M | 0.03% | NEW | — | $72.68 | +38.2% |
| 45 | IWR | ISHARES TR | — | 14,593.0 | $1.4M | 0.03% | NEW | — | $96.27 | +14.4% |
| 46 | IWF | ISHARES TR | — | 2,859.0 | $1.4M | 0.03% | NEW | — | $473.30 | -74.2% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 3,341.0 | $1.3M | 0.03% | NEW | — | $396.30 | -7.0% |
| 48 | FAST | FASTENAL CO | Industrials | 32,890.0 | $1.3M | 0.03% | NEW | — | $40.13 | +18.1% |
| 49 | VUG | VANGUARD INDEX FDS | — | 2,450.0 | $1.2M | 0.03% | NEW | — | $487.86 | -82.6% |
| 50 | AGG | ISHARES TR | — | 11,934.0 | $1.2M | 0.03% | NEW | — | $99.88 | -0.5% |
| 51 | ITOT | ISHARES TR | — | 7,065.0 | $1.1M | 0.02% | NEW | — | $148.69 | +9.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,724.0 | $1.0M | 0.02% | NEW | — | $219.78 | +7.4% |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,614.0 | $974K | 0.02% | NEW | — | $603.28 | +15.7% |
| 54 | HDEF | DBX ETF TR | — | 29,459.0 | $913K | 0.02% | NEW | — | $30.99 | +4.3% |
| 55 | FDMO | FIDELITY COVINGTON TRUST | — | 8,961.0 | $752K | 0.02% | NEW | — | $83.96 | +16.1% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $660K | 0.01% | NEW | — | $33.02 | -8.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859.0 | $660K | 0.01% | NEW | — | $230.82 | +4.0% |
| 58 | SUB | ISHARES TR | — | 6,039.0 | $644K | 0.01% | NEW | — | $106.70 | -0.2% |
| 59 | IWD | ISHARES TR | — | 2,964.0 | $623K | 0.01% | NEW | — | $210.34 | +15.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 938.0 | $619K | 0.01% | NEW | — | $660.09 | -14.8% |
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%