Portfolio (Quarterly)
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Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 2,262.0 | $988K | 0.02% | -188.0 | -7.7% | $436.79 | -80.6% |
| 22 | FDMO | FIDELITY COVINGTON TRUST | — | 7,448.0 | $597K | 0.01% | -2K | -16.9% | $80.10 | +21.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 918.0 | $525K | 0.01% | -20.0 | -2.1% | $572.13 | -1.7% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 2,344.0 | $465K | 0.01% | -41.0 | -1.7% | $198.24 | +10.9% |
| 25 | IJR | ISHARES TR | — | 3,425.0 | $426K | 0.01% | -27.0 | -0.8% | $124.31 | +18.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,197.0 | $352K | 0.01% | -76.0 | -6.0% | $294.16 | +12.0% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,272.0 | $285K | 0.01% | -192.0 | -3.5% | $54.05 | +9.5% |
| 28 | NDAQ | NASDAQ INC | Financial Services | 2,505.0 | $213K | 0.01% | -118.0 | -4.5% | $84.89 | -9.5% |
| 29 | VTV | VANGUARD INDEX FDS | — | 1,052.0 | $206K | 0.00% | -85.0 | -7.5% | $196.20 | +11.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 613.0 | $202K | 0.00% | -135.0 | -18.1% | $328.89 | +6.7% |
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%