Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 3,005.0 | $642K | 0.01% | +41.0 | +1.4% | $213.67 | +13.6% |
| 62 | FDMO | FIDELITY COVINGTON TRUST | — | 7,448.0 | $597K | 0.01% | -2K | -16.9% | $80.10 | +21.7% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,994.0 | $555K | 0.01% | +5K | +94.0% | $55.52 | +9.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 918.0 | $525K | 0.01% | -20.0 | -2.1% | $572.13 | -1.7% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,750.0 | $507K | 0.01% | +158.0 | +2.4% | $75.10 | +10.8% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,501.0 | $480K | 0.01% | +36.0 | +1.5% | $191.92 | +11.0% |
| 67 | SCHY | SCHWAB STRATEGIC TR | — | 14,951.0 | $473K | 0.01% | +6K | +69.8% | $31.66 | +0.6% |
| 68 | CAT | CATERPILLAR INC | Industrials | 666.0 | $472K | 0.01% | +65.0 | +10.8% | $708.46 | +45.8% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 2,344.0 | $465K | 0.01% | -41.0 | -1.7% | $198.24 | +10.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 898.0 | $449K | 0.01% | +62.0 | +7.4% | $499.56 | +2.0% |
| 71 | IJR | ISHARES TR | — | 3,425.0 | $426K | 0.01% | -27.0 | -0.8% | $124.31 | +18.5% |
| 72 | IWO | ISHARES TR | — | 1,334.0 | $419K | 0.01% | — | — | $313.81 | +24.4% |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,993.0 | $410K | 0.01% | — | — | $205.80 | +18.6% |
| 74 | IWP | ISHARES TR | — | 3,153.0 | $404K | 0.01% | +1K | +59.4% | $128.12 | +12.9% |
| 75 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,865.0 | $398K | 0.01% | — | — | $138.94 | +2.2% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,197.0 | $352K | 0.01% | -76.0 | -6.0% | $294.16 | +12.0% |
| 77 | INTF | ISHARES TR | — | 8,762.0 | $341K | 0.01% | — | — | $38.96 | +5.0% |
| 78 | CTAS | CINTAS CORP | Industrials | 2,000.0 | $338K | 0.01% | — | — | $169.14 | -0.0% |
| 79 | IWB | ISHARES TR | — | 940.0 | $335K | 0.01% | +17.0 | +1.8% | $356.56 | +14.0% |
| 80 | DGRE | WISDOMTREE TR | — | 10,030.0 | $332K | 0.01% | NEW | — | $33.12 | +21.0% |
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%