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 | — | BERKSHIRE HATHAWAY INC DEL | — | 687.0 | $329K | 0.01% | +210.0 | +44.0% | $479.20 | — |
| 82 | QEFA | SPDR INDEX SHS FDS | — | 3,516.0 | $328K | 0.01% | +233.0 | +7.1% | $93.27 | +3.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322.0 | $323K | 0.01% | — | — | $244.44 | +5.8% |
| 84 | DFUV | DIMENSIONAL ETF TRUST | — | 6,283.0 | $304K | 0.01% | — | — | $48.46 | +13.8% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,048.0 | $301K | 0.01% | NEW | — | $287.56 | +23.0% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 496.0 | $286K | 0.01% | +131.0 | +35.9% | $577.18 | +25.4% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,272.0 | $285K | 0.01% | -192.0 | -3.5% | $54.05 | +9.5% |
| 88 | IGRO | ISHARES TR | — | 3,358.0 | $281K | 0.01% | NEW | — | $83.77 | +5.3% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $260K | 0.01% | — | — | $260.29 | +2.8% |
| 90 | GOOG | ALPHABET INC | Communication Services | 903.0 | $259K | 0.01% | NEW | — | $286.86 | +22.5% |
| 91 | IWS | ISHARES TR | — | 1,675.0 | $244K | 0.01% | NEW | — | $145.74 | +13.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,500.0 | $233K | 0.01% | — | — | $155.29 | -10.7% |
| 93 | NDAQ | NASDAQ INC | Financial Services | 2,505.0 | $213K | 0.01% | -118.0 | -4.5% | $84.89 | -9.5% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,052.0 | $206K | 0.00% | -85.0 | -7.5% | $196.20 | +11.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 613.0 | $202K | 0.00% | -135.0 | -18.1% | $328.89 | +6.7% |
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%