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 | VUG | VANGUARD INDEX FDS | — | 13,179.0 | $1.1M | 0.02% | +11K | +482.6% | $86.14 | +1.5% |
| 62 | MLPX | GLOBAL X FDS | — | 13,889.0 | $1.0M | 0.02% | +3K | +32.3% | $73.66 | +0.8% |
| 63 | PSQA | PALMER SQUARE FUNDS TR | — | 48,662.0 | $996K | 0.02% | — | — | $20.46 | +1.2% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,113.0 | $990K | 0.02% | +6K | +61.2% | $61.46 | -2.9% |
| 65 | HDEF | DBX ETF TR | — | 29,766.0 | $957K | 0.02% | — | — | $32.14 | +6.8% |
| 66 | — | ISHARES TR | — | 17,691.0 | $877K | 0.02% | NEW | — | $49.55 | — |
| 67 | SCHY | SCHWAB STRATEGIC TR | — | 26,943.0 | $855K | 0.02% | +12K | +80.2% | $31.73 | +6.1% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,562.0 | $849K | 0.02% | +218.0 | +6.5% | $238.32 | +9.5% |
| 69 | SUB | ISHARES TR | — | 7,433.0 | $791K | 0.01% | +392.0 | +5.6% | $106.47 | -0.1% |
| 70 | IWY | ISHARES TR | — | 2,635.0 | $766K | 0.01% | NEW | — | $290.62 | -2.0% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 3,630.0 | $726K | 0.01% | NEW | — | $200.09 | +6.6% |
| 72 | CAT | CATERPILLAR INC | Industrials | 663.0 | $706K | 0.01% | — | — | $1064.90 | -23.7% |
| 73 | FDMO | FIDELITY COVINGTON TRUST | — | 6,843.0 | $675K | 0.01% | -605.0 | -8.1% | $98.57 | -4.2% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,125.0 | $665K | 0.01% | +624.0 | +24.9% | $212.74 | +4.1% |
| 75 | IJR | ISHARES TR | — | 4,133.0 | $613K | 0.01% | +708.0 | +20.7% | $148.30 | -1.3% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $603K | 0.01% | — | — | $30.17 | +16.3% |
| 77 | DGRE | WISDOMTREE TR | — | 14,570.0 | $595K | 0.01% | +5K | +45.3% | $40.85 | -0.9% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,750.0 | $565K | 0.01% | — | — | $83.75 | +2.4% |
| 79 | META | META PLATFORMS INC | Communication Services | 960.0 | $541K | 0.01% | +42.0 | +4.6% | $563.29 | +0.1% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 7,869.0 | $535K | 0.01% | NEW | — | $68.01 | +1.5% |
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%