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 | SPYG | SPDR SERIES TRUST | — | 3,398,409.0 | $404.4M | 7.67% | -31K | -0.9% | $118.99 | +0.3% |
| 2 | MTUM | ISHARES TR | — | 672,724.0 | $230.6M | 4.37% | -11K | -1.6% | $342.83 | -12.3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 4,658,623.0 | $137.1M | 2.60% | -32K | -0.7% | $29.43 | +2.4% |
| 4 | PFFD | GLOBAL X FDS | — | 6,826,192.0 | $127.6M | 2.42% | -220K | -3.1% | $18.69 | -1.6% |
| 5 | FQAL | FIDELITY COVINGTON TRUST | — | 885,647.0 | $72.1M | 1.37% | -14K | -1.6% | $81.36 | +3.8% |
| 6 | VOT | VANGUARD INDEX FDS | — | 216,318.0 | $66.3M | 1.26% | -3K | -1.3% | $306.30 | -1.3% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 395,689.0 | $35.7M | 0.68% | -3K | -0.7% | $90.10 | -4.7% |
| 8 | IMCG | ISHARES TR | — | 284,164.0 | $27.9M | 0.53% | -7K | -2.6% | $98.30 | -0.7% |
| 9 | VSGX | VANGUARD WORLD FD | — | 124,727.0 | $10.3M | 0.20% | -1K | -1.1% | $82.34 | +0.7% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 293,403.0 | $9.3M | 0.18% | -3K | -1.0% | $31.71 | +11.0% |
| 11 | IUSB | ISHARES TR | — | 197,945.0 | $9.1M | 0.17% | -4K | -1.8% | $46.15 | -1.4% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 192,575.0 | $7.0M | 0.13% | -6K | -2.9% | $36.13 | -4.6% |
| 13 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 54,702.0 | $3.2M | 0.06% | -1.7M | -97.0% | $57.88 | +7.1% |
| 14 | JSML | JANUS DETROIT STR TR | — | 23,908.0 | $2.2M | 0.04% | -450.0 | -1.9% | $93.06 | -3.7% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,958.0 | $2.1M | 0.04% | -5.8M | -99.4% | $58.20 | -0.1% |
| 16 | SUSL | ISHARES TR | — | 13,411.0 | $1.8M | 0.03% | -124.0 | -0.9% | $132.76 | +3.3% |
| 17 | IWR | ISHARES TR | — | 13,639.0 | $1.5M | 0.03% | -629.0 | -4.4% | $110.32 | +2.4% |
| 18 | ITOT | ISHARES TR | — | 7,065.0 | $1.2M | 0.02% | -962.0 | -12.0% | $164.27 | +1.9% |
| 19 | FDMO | FIDELITY COVINGTON TRUST | — | 6,843.0 | $675K | 0.01% | -605.0 | -8.1% | $98.57 | -4.9% |
| 20 | GOOG | ALPHABET INC | — | 895.0 | $316K | 0.01% | -8.0 | -0.9% | $353.33 | — |
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%