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 | — | 3,292,676.0 | $631.6M | 13.61% | +242K | +7.9% | $191.81 | +13.3% |
| 2 | IVV | ISHARES TR | — | 609,638.0 | $398.2M | 8.58% | +52K | +9.4% | $653.21 | +14.0% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,832,672.0 | $341.4M | 7.36% | -2.2M | -27.8% | $58.54 | -0.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 3,429,117.0 | $335.7M | 7.23% | -262K | -7.1% | $97.91 | +19.9% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 3,064,412.0 | $288.8M | 6.22% | +562K | +22.5% | $94.24 | +4.2% |
| 6 | MUB | ISHARES TR | — | 2,677,093.0 | $284.2M | 6.12% | +61K | +2.3% | $106.15 | +1.5% |
| 7 | — | VANGUARD MALVERN FDS | — | 3,489,169.0 | $266.0M | 5.73% | NEW | — | $76.25 | — |
| 8 | — | PIMCO ETF TR | — | 4,819,490.0 | $239.0M | 5.15% | +89K | +1.9% | $49.60 | — |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 9,411,516.0 | $232.9M | 5.02% | +479K | +5.4% | $24.75 | +11.2% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 3,465,055.0 | $172.9M | 3.73% | -92K | -2.6% | $49.89 | +1.5% |
| 11 | VOE | VANGUARD INDEX FDS | — | 899,090.0 | $165.7M | 3.57% | +52K | +6.1% | $184.28 | +7.8% |
| 12 | MTUM | ISHARES TR | — | 683,699.0 | $164.1M | 3.54% | +7K | +1.1% | $239.99 | +40.0% |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,575,324.0 | $158.5M | 3.42% | +250K | +4.0% | $24.11 | +1.3% |
| 14 | PFFD | GLOBAL X FDS | — | 7,045,871.0 | $129.6M | 2.79% | -324K | -4.4% | $18.40 | +1.5% |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,086,768.0 | $124.8M | 2.69% | +51K | +5.0% | $114.83 | +19.0% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 4,691,102.0 | $120.3M | 2.59% | — | — | $25.64 | +13.9% |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,796,639.0 | $98.7M | 2.13% | +286K | +18.9% | $54.93 | +5.8% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 2,110,215.0 | $69.5M | 1.50% | +108K | +5.4% | $32.95 | +9.1% |
| 19 | FQAL | FIDELITY COVINGTON TRUST | — | 900,088.0 | $65.3M | 1.41% | -9K | -1.0% | $72.60 | +11.3% |
| 20 | IEFA | ISHARES TR | — | 702,396.0 | $63.6M | 1.37% | -21K | -2.9% | $90.53 | +6.4% |
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
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%