Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 895.0 | $316K | 0.01% | -8.0 | -0.9% | $353.33 | — |
| 102 | BND | VANGUARD BD INDEX FDS | — | 4,197.0 | $308K | 0.01% | NEW | — | $73.41 | -1.4% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.01% | — | — | $270.47 | +5.0% |
| 104 | URI | UNITED RENTALS INC | Industrials | 230.0 | $261K | 0.01% | NEW | — | $1132.89 | -4.4% |
| 105 | VTV | VANGUARD INDEX FDS | — | 1,125.0 | $245K | 0.01% | +73.0 | +6.9% | $217.93 | +4.0% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 1,499.0 | $237K | 0.00% | NEW | — | $158.03 | +4.5% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 565.0 | $235K | 0.00% | NEW | — | $415.63 | -4.1% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 648.0 | $229K | 0.00% | +35.0 | +5.7% | $352.68 | -4.3% |
| 109 | VUSE | ETF SER SOLUTIONS | — | 3,058.0 | $221K | 0.00% | NEW | — | $72.32 | +1.3% |
| 110 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,851.0 | $216K | 0.00% | NEW | — | $75.88 | -3.5% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | 3,868.0 | $209K | 0.00% | NEW | — | $54.02 | +7.8% |
| 112 | QGRW | WISDOMTREE TR | — | 3,156.0 | $208K | 0.00% | NEW | — | $66.03 | +0.7% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,500.0 | $203K | 0.00% | — | — | $135.40 | +6.8% |
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%