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 | VTI | VANGUARD INDEX FDS | — | 7,987.0 | $3.0M | 0.06% | +1K | +20.7% | $370.04 | +2.2% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,732.0 | $2.3M | 0.04% | NEW | — | $71.25 | +3.4% |
| 43 | JSML | JANUS DETROIT STR TR | — | 23,908.0 | $2.2M | 0.04% | -450.0 | -1.9% | $93.06 | -3.1% |
| 44 | IWM | ISHARES TR | — | 7,368.0 | $2.2M | 0.04% | +771.0 | +11.7% | $300.45 | -0.6% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,958.0 | $2.1M | 0.04% | -5.8M | -99.4% | $58.20 | -0.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 5,521.0 | $2.1M | 0.04% | +191.0 | +3.6% | $373.02 | +31.2% |
| 47 | IVW | ISHARES TR | — | 14,710.0 | $2.0M | 0.04% | NEW | — | $137.53 | +0.9% |
| 48 | EMXC | ISHARES INC | — | 19,124.0 | $2.0M | 0.04% | — | — | $102.30 | -4.1% |
| 49 | IVE | ISHARES TR | — | 8,443.0 | $1.9M | 0.04% | NEW | — | $227.06 | +4.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,075.0 | $1.9M | 0.04% | +2K | +40.3% | $236.62 | +3.2% |
| 51 | IWF | ISHARES TR | — | 14,882.0 | $1.8M | 0.04% | +12K | +401.9% | $124.17 | -1.8% |
| 52 | SUSL | ISHARES TR | — | 13,411.0 | $1.8M | 0.03% | -124.0 | -0.9% | $132.76 | +3.6% |
| 53 | SPYM | SPDR SERIES TRUST | — | 19,735.0 | $1.7M | 0.03% | +8K | +62.0% | $87.88 | +2.6% |
| 54 | IWR | ISHARES TR | — | 13,639.0 | $1.5M | 0.03% | -629.0 | -4.4% | $110.32 | +2.4% |
| 55 | IWD | ISHARES TR | — | 6,183.0 | $1.5M | 0.03% | +3K | +105.8% | $242.43 | +6.5% |
| 56 | AGG | ISHARES TR | — | 14,675.0 | $1.5M | 0.03% | +3K | +26.4% | $98.98 | -1.1% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,050.0 | $1.4M | 0.03% | +158.0 | +8.3% | $703.34 | -1.3% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,209.0 | $1.4M | 0.03% | +12K | +91.5% | $56.48 | +3.0% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 3,341.0 | $1.2M | 0.02% | — | — | $368.37 | +15.5% |
| 60 | ITOT | ISHARES TR | — | 7,065.0 | $1.2M | 0.02% | -962.0 | -12.0% | $164.27 | +2.2% |
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
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%