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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,832,672.0 | $341.4M | 7.36% | -2.2M | -27.8% | $58.54 | -0.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 3,429,117.0 | $335.7M | 7.23% | -262K | -7.1% | $97.91 | +19.9% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 3,465,055.0 | $172.9M | 3.73% | -92K | -2.6% | $49.89 | +1.5% |
| 4 | PFFD | GLOBAL X FDS | — | 7,045,871.0 | $129.6M | 2.79% | -324K | -4.4% | $18.40 | +1.5% |
| 5 | FQAL | FIDELITY COVINGTON TRUST | — | 900,088.0 | $65.3M | 1.41% | -9K | -1.0% | $72.60 | +11.3% |
| 6 | IEFA | ISHARES TR | — | 702,396.0 | $63.6M | 1.37% | -21K | -2.9% | $90.53 | +6.4% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 398,406.0 | $30.0M | 0.65% | -4K | -1.1% | $75.19 | +18.1% |
| 8 | IMCV | ISHARES TR | — | 342,827.0 | $29.1M | 0.63% | -15K | -4.3% | $84.79 | +8.5% |
| 9 | IEMG | ISHARES INC | — | 306,540.0 | $21.4M | 0.46% | -14K | -4.3% | $69.75 | +17.2% |
| 10 | IUSB | ISHARES TR | — | 201,654.0 | $9.3M | 0.20% | -2K | -1.0% | $46.19 | +0.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 296,407.0 | $9.1M | 0.20% | -53K | -15.2% | $30.68 | +4.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 33,799.0 | $8.9M | 0.19% | -384.0 | -1.1% | $261.92 | +15.0% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 198,315.0 | $5.8M | 0.12% | -4K | -2.2% | $29.08 | +22.7% |
| 14 | EFA | ISHARES TR | — | 33,637.0 | $3.3M | 0.07% | -783.0 | -2.3% | $97.13 | +6.5% |
| 15 | AAPL | APPLE INC | Technology | 7,815.0 | $2.0M | 0.04% | -78.0 | -1.0% | $253.79 | +11.0% |
| 16 | JSML | JANUS DETROIT STR TR | — | 24,358.0 | $1.7M | 0.04% | -8K | -23.6% | $70.03 | +31.1% |
| 17 | SUSL | ISHARES TR | — | 13,535.0 | $1.5M | 0.03% | -207.0 | -1.5% | $113.60 | +15.9% |
| 18 | EMXC | ISHARES INC | — | 19,122.0 | $1.5M | 0.03% | -617.0 | -3.1% | $78.66 | +27.7% |
| 19 | IWR | ISHARES TR | — | 14,268.0 | $1.4M | 0.03% | -325.0 | -2.2% | $97.23 | +13.3% |
| 20 | AGG | ISHARES TR | — | 11,615.0 | $1.2M | 0.03% | -319.0 | -2.7% | $99.27 | +0.1% |
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%