Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,464.0 | $294K | 0.01% | NEW | — | $53.76 | +10.1% |
| 82 | DFUV | DIMENSIONAL ETF TRUST | — | 6,283.0 | $293K | 0.01% | NEW | — | $46.59 | +18.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322.0 | $274K | 0.01% | NEW | — | $206.95 | +24.9% |
| 84 | IWP | ISHARES TR | — | 1,978.0 | $271K | 0.01% | NEW | — | $136.94 | +5.7% |
| 85 | SCHY | SCHWAB STRATEGIC TR | — | 8,806.0 | $263K | 0.01% | NEW | — | $29.82 | +6.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 748.0 | $257K | 0.01% | NEW | — | $344.10 | +1.9% |
| 87 | NDAQ | NASDAQ INC | Financial Services | 2,623.0 | $255K | 0.01% | NEW | — | $97.13 | -20.9% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $246K | 0.01% | NEW | — | $246.30 | +8.6% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 477.0 | $240K | 0.01% | NEW | — | $502.65 | — |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $224K | 0.01% | NEW | — | $614.31 | +17.9% |
| 91 | VTV | VANGUARD INDEX FDS | — | 1,137.0 | $217K | 0.01% | NEW | — | $190.99 | +14.5% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,500.0 | $215K | 0.01% | NEW | — | $143.52 | -3.4% |
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
49.3%
Technology
25.1%
Industrials
12.3%
Consumer Cyclical
4.9%
Communication Services
3.3%
Real Estate
2.4%
Healthcare
1.5%
Consumer Defensive
1.2%