Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 6,966.0 | $559K | 0.01% | NEW | — | $80.22 | +8.7% |
| 62 | SMH | VANECK ETF TRUST | — | 1,509.0 | $543K | 0.01% | NEW | — | $360.13 | +75.5% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 2,385.0 | $543K | 0.01% | NEW | — | $227.72 | -3.5% |
| 64 | MGK | VANGUARD WORLD FD | — | 1,276.0 | $527K | 0.01% | NEW | — | $412.77 | -79.1% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,067.0 | $523K | 0.01% | NEW | — | $252.92 | +17.8% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,592.0 | $485K | 0.01% | NEW | — | $73.56 | +13.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 836.0 | $477K | 0.01% | NEW | — | $570.88 | -10.7% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,465.0 | $472K | 0.01% | NEW | — | $191.56 | +11.2% |
| 69 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,865.0 | $446K | 0.01% | NEW | — | $155.53 | -8.7% |
| 70 | IWO | ISHARES TR | — | 1,334.0 | $431K | 0.01% | NEW | — | $323.01 | +20.8% |
| 71 | VXF | VANGUARD INDEX FDS | — | 1,993.0 | $417K | 0.01% | NEW | — | $209.12 | +16.8% |
| 72 | IJR | ISHARES TR | — | 3,452.0 | $415K | 0.01% | NEW | — | $120.17 | +22.6% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,273.0 | $410K | 0.01% | NEW | — | $322.22 | +2.2% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,061.0 | $404K | 0.01% | NEW | — | $57.24 | -1.4% |
| 75 | CTAS | CINTAS CORP | Industrials | 2,000.0 | $376K | 0.01% | NEW | — | $188.07 | -10.1% |
| 76 | IWB | ISHARES TR | — | 923.0 | $345K | 0.01% | NEW | — | $373.44 | +8.8% |
| 77 | CAT | CATERPILLAR INC | Industrials | 601.0 | $344K | 0.01% | NEW | — | $572.87 | +80.4% |
| 78 | INTF | ISHARES TR | — | 8,762.0 | $331K | 0.01% | NEW | — | $37.75 | +8.3% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,153.0 | $299K | 0.01% | NEW | — | $58.12 | +4.4% |
| 80 | QEFA | SPDR INDEX SHS FDS | — | 3,283.0 | $298K | 0.01% | NEW | — | $90.67 | +6.0% |
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%