Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JSML | JANUS DETROIT STR TR | — | 24,358.0 | $1.7M | 0.04% | -8K | -23.6% | $70.03 | +27.9% |
| 42 | IWM | ISHARES TR | — | 6,597.0 | $1.6M | 0.04% | +113.0 | +1.7% | $248.00 | +20.3% |
| 43 | SUSL | ISHARES TR | — | 13,535.0 | $1.5M | 0.03% | -207.0 | -1.5% | $113.60 | +20.6% |
| 44 | EMXC | ISHARES INC | — | 19,122.0 | $1.5M | 0.03% | -617.0 | -3.1% | $78.66 | +24.9% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,341.0 | $1.4M | 0.03% | — | — | $430.27 | -1.9% |
| 46 | IWR | ISHARES TR | — | 14,268.0 | $1.4M | 0.03% | -325.0 | -2.2% | $97.23 | +16.4% |
| 47 | IWF | ISHARES TR | — | 2,965.0 | $1.3M | 0.03% | +106.0 | +3.7% | $426.40 | -71.5% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,755.0 | $1.2M | 0.03% | +1K | +21.8% | $215.06 | +13.5% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,892.0 | $1.2M | 0.03% | +278.0 | +17.2% | $616.76 | +13.2% |
| 50 | AGG | ISHARES TR | — | 11,615.0 | $1.2M | 0.03% | -319.0 | -2.7% | $99.27 | -1.5% |
| 51 | ITOT | ISHARES TR | — | 8,027.0 | $1.1M | 0.03% | +962.0 | +13.6% | $142.43 | +17.8% |
| 52 | PSQA | PALMER SQUARE FUNDS TR | — | 48,662.0 | $995K | 0.02% | NEW | — | $20.44 | +1.1% |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,262.0 | $988K | 0.02% | -188.0 | -7.7% | $436.79 | -80.1% |
| 54 | HDEF | DBX ETF TR | — | 29,726.0 | $963K | 0.02% | +267.0 | +0.9% | $32.41 | +5.9% |
| 55 | SPYM | SPDR SERIES TRUST | — | 12,185.0 | $933K | 0.02% | +5K | +74.9% | $76.54 | +17.7% |
| 56 | MLPX | GLOBAL X FDS | — | 10,495.0 | $776K | 0.02% | NEW | — | $73.94 | +2.6% |
| 57 | SUB | ISHARES TR | — | 7,041.0 | $750K | 0.02% | +1K | +16.6% | $106.50 | -0.2% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,640.0 | $716K | 0.01% | +6K | +79.0% | $56.68 | +2.6% |
| 59 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $709K | 0.01% | — | — | $35.44 | -1.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,344.0 | $696K | 0.01% | +485.0 | +17.0% | $208.25 | +24.2% |
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
54.3%
Technology
23.5%
Industrials
6.3%
Consumer Cyclical
5.3%
Communication Services
4.9%
Real Estate
2.4%
Healthcare
1.9%
Consumer Defensive
1.4%