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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 395,689.0 | $35.7M | 0.68% | -3K | -0.7% | $90.10 | -4.5% |
| 22 | IMCV | ISHARES TR | — | 341,915.0 | $31.2M | 0.59% | — | — | $91.38 | +7.4% |
| 23 | IMCG | ISHARES TR | — | 284,164.0 | $27.9M | 0.53% | -7K | -2.6% | $98.30 | -0.4% |
| 24 | IEMG | ISHARES INC | — | 309,975.0 | $25.7M | 0.49% | +3K | +1.1% | $82.84 | -1.4% |
| 25 | ESGV | VANGUARD WORLD FD | — | 143,189.0 | $18.9M | 0.36% | +5K | +3.7% | $132.24 | +2.7% |
| 26 | AVSE | AMERICAN CENTY ETF TR | — | 127,788.0 | $10.5M | 0.20% | NEW | — | $81.84 | -3.4% |
| 27 | VB | VANGUARD INDEX FDS | — | 33,887.0 | $10.3M | 0.20% | — | — | $303.12 | -0.1% |
| 28 | VSGX | VANGUARD WORLD FD | — | 124,727.0 | $10.3M | 0.20% | -1K | -1.1% | $82.34 | +1.7% |
| 29 | ESGD | ISHARES TR | — | 90,566.0 | $9.3M | 0.18% | — | — | $102.81 | +4.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 293,403.0 | $9.3M | 0.18% | -3K | -1.0% | $31.71 | +10.6% |
| 31 | IUSB | ISHARES TR | — | 197,945.0 | $9.1M | 0.17% | -4K | -1.8% | $46.15 | -1.1% |
| 32 | PTL | NORTHERN LTS FD TR IV | — | 27,785.0 | $7.9M | 0.15% | NEW | — | $286.09 | -1.0% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 227,877.0 | $7.7M | 0.15% | +7K | +3.3% | $33.84 | +4.4% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 192,575.0 | $7.0M | 0.13% | -6K | -2.9% | $36.13 | -4.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 7,533.0 | $5.2M | 0.10% | +1K | +19.7% | $686.81 | +2.5% |
| 36 | OWNS | QUAKER INVT TR | — | 294,906.0 | $5.1M | 0.10% | +8K | +3.0% | $17.27 | -0.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,613.0 | $4.9M | 0.09% | +335.0 | +5.3% | $746.77 | +2.5% |
| 38 | EFA | ISHARES TR | — | 35,489.0 | $3.7M | 0.07% | +2K | +5.5% | $103.88 | +4.5% |
| 39 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 54,702.0 | $3.2M | 0.06% | -1.7M | -97.0% | $57.88 | +6.6% |
| 40 | AAPL | APPLE INC | Technology | 10,340.0 | $3.0M | 0.06% | +3K | +32.3% | $289.36 | +7.1% |
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
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%