Portfolio (Quarterly)
Guide ↗
Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 3,050,553.0 | $605.9M | 13.37% | NEW | — | $198.62 | +9.4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,078,817.0 | $474.5M | 10.47% | NEW | — | $58.73 | -0.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 3,690,972.0 | $393.8M | 8.69% | NEW | — | $106.70 | +10.0% |
| 4 | IVV | ISHARES TR | — | 557,287.0 | $381.7M | 8.42% | NEW | — | $684.94 | +8.7% |
| 5 | MUB | ISHARES TR | — | 2,615,919.0 | $280.2M | 6.18% | NEW | — | $107.11 | +0.6% |
| 6 | — | PIMCO ETF TR | — | 4,730,002.0 | $235.1M | 5.19% | NEW | — | $49.69 | — |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 2,502,221.0 | $225.2M | 4.97% | NEW | — | $90.00 | +9.2% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 8,932,214.0 | $214.7M | 4.74% | NEW | — | $24.04 | +14.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 3,556,836.0 | $178.9M | 3.95% | NEW | — | $50.29 | +0.7% |
| 10 | MTUM | ISHARES TR | — | 676,461.0 | $169.3M | 3.74% | NEW | — | $250.31 | +34.2% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,325,741.0 | $153.9M | 3.40% | NEW | — | $24.33 | +0.4% |
| 12 | VOE | VANGUARD INDEX FDS | — | 847,200.0 | $150.3M | 3.31% | NEW | — | $177.37 | +12.0% |
| 13 | PFFD | GLOBAL X FDS | — | 7,370,268.0 | $139.4M | 3.08% | NEW | — | $18.91 | -1.2% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 4,679,398.0 | $125.9M | 2.78% | NEW | — | $26.91 | +8.5% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 1,565,416.0 | $116.0M | 2.56% | NEW | — | $74.07 | -0.5% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,035,330.0 | $114.9M | 2.53% | NEW | — | $110.96 | +23.1% |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,510,839.0 | $85.0M | 1.88% | NEW | — | $56.26 | +3.3% |
| 18 | FQAL | FIDELITY COVINGTON TRUST | — | 909,586.0 | $68.8M | 1.52% | NEW | — | $75.59 | +6.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 2,002,676.0 | $65.6M | 1.45% | NEW | — | $32.75 | +9.7% |
| 20 | IEFA | ISHARES TR | — | 723,576.0 | $64.7M | 1.43% | NEW | — | $89.46 | +7.7% |
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
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%