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 | IWO | ISHARES TR | — | 1,334.0 | $526K | 0.01% | — | — | $393.96 | -2.7% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 2,344.0 | $512K | 0.01% | — | — | $218.45 | +2.5% |
| 83 | IWP | ISHARES TR | — | 3,471.0 | $508K | 0.01% | +318.0 | +10.1% | $146.41 | -3.2% |
| 84 | VXF | VANGUARD INDEX FDS | — | 1,993.0 | $491K | 0.01% | — | — | $246.21 | -1.1% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $486K | 0.01% | +164.0 | +33.1% | $736.76 | -4.1% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 942.0 | $484K | 0.01% | +44.0 | +4.9% | $513.50 | +16.8% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 1,323.0 | $473K | 0.01% | +275.0 | +26.2% | $357.37 | -2.6% |
| 88 | VO | VANGUARD INDEX FDS | — | 5,856.0 | $472K | 0.01% | NEW | — | $80.57 | +2.8% |
| 89 | IGRO | ISHARES TR | — | 4,895.0 | $430K | 0.01% | +2K | +45.8% | $87.93 | +5.3% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,284.0 | $420K | 0.01% | +87.0 | +7.3% | $327.33 | +8.9% |
| 91 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,865.0 | $407K | 0.01% | — | — | $142.11 | +1.3% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,792.0 | $405K | 0.01% | +2K | +28.8% | $59.69 | +0.5% |
| 93 | INTF | ISHARES TR | — | 9,445.0 | $387K | 0.01% | +683.0 | +7.8% | $40.96 | +5.2% |
| 94 | IWB | ISHARES TR | — | 940.0 | $385K | 0.01% | — | — | $409.50 | +2.2% |
| 95 | QEFA | SPDR INDEX SHS FDS | — | 3,727.0 | $358K | 0.01% | +211.0 | +6.0% | $96.02 | +6.2% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 6,283.0 | $346K | 0.01% | — | — | $55.01 | +4.3% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 687.0 | $344K | 0.01% | — | — | $500.39 | — |
| 98 | CTAS | CINTAS CORP | Industrials | 2,000.0 | $340K | 0.01% | — | — | $170.08 | +21.9% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322.0 | $336K | 0.01% | — | — | $253.97 | +7.5% |
| 100 | IWS | ISHARES TR | — | 1,923.0 | $317K | 0.01% | +248.0 | +14.8% | $164.60 | +4.4% |
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
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%