Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 219,081.0 | $56.4M | 1.22% | +4K | +1.8% | $257.35 | +18.0% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 398,406.0 | $30.0M | 0.65% | -4K | -1.1% | $75.19 | +18.1% |
| 23 | IMCV | ISHARES TR | — | 342,827.0 | $29.1M | 0.63% | -15K | -4.3% | $84.79 | +8.5% |
| 24 | IMCG | ISHARES TR | — | 291,617.0 | $23.0M | 0.49% | — | — | $78.77 | +23.5% |
| 25 | IEMG | ISHARES INC | — | 306,540.0 | $21.4M | 0.46% | -14K | -4.3% | $69.75 | +17.2% |
| 26 | ESGV | VANGUARD WORLD FD | — | 138,135.0 | $15.5M | 0.33% | +10K | +8.0% | $112.27 | +16.9% |
| 27 | IUSB | ISHARES TR | — | 201,654.0 | $9.3M | 0.20% | -2K | -1.0% | $46.19 | +0.3% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 296,407.0 | $9.1M | 0.20% | -53K | -15.2% | $30.68 | +4.1% |
| 29 | VSGX | VANGUARD WORLD FD | — | 126,099.0 | $9.0M | 0.20% | +47K | +60.2% | $71.73 | +14.0% |
| 30 | VB | VANGUARD INDEX FDS | — | 33,799.0 | $8.9M | 0.19% | -384.0 | -1.1% | $261.92 | +15.0% |
| 31 | ESGD | ISHARES TR | — | 90,685.0 | $8.7M | 0.19% | +33K | +56.6% | $95.62 | +7.2% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 220,575.0 | $6.4M | 0.14% | +15K | +7.2% | $29.13 | +14.9% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 198,315.0 | $5.8M | 0.12% | -4K | -2.2% | $29.08 | +22.7% |
| 34 | OWNS | TIDAL TRUST III | — | 286,424.0 | $5.0M | 0.11% | — | — | $17.34 | +0.9% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,278.0 | $4.1M | 0.09% | — | — | $650.34 | +13.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 6,295.0 | $3.8M | 0.08% | +206.0 | +3.4% | $597.55 | +14.0% |
| 37 | EFA | ISHARES TR | — | 33,637.0 | $3.3M | 0.07% | -783.0 | -2.3% | $97.13 | +6.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 6,619.0 | $2.1M | 0.05% | +502.0 | +8.2% | $320.81 | +14.4% |
| 39 | AAPL | APPLE INC | Technology | 7,815.0 | $2.0M | 0.04% | -78.0 | -1.0% | $253.79 | +11.0% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,330.0 | $2.0M | 0.04% | +133.0 | +2.6% | $370.17 | -0.4% |
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%