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 | +15.0% |
| 2 | IVV | ISHARES TR | — | 609,638.0 | $398.2M | 8.58% | +52K | +9.4% | $653.21 | +15.5% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 3,064,412.0 | $288.8M | 6.22% | +562K | +22.5% | $94.24 | +7.3% |
| 4 | MUB | ISHARES TR | — | 2,677,093.0 | $284.2M | 6.12% | +61K | +2.3% | $106.15 | +0.4% |
| 5 | — | PIMCO ETF TR | — | 4,819,490.0 | $239.0M | 5.15% | +89K | +1.9% | $49.60 | — |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 9,411,516.0 | $232.9M | 5.02% | +479K | +5.4% | $24.75 | +9.7% |
| 7 | VOE | VANGUARD INDEX FDS | — | 899,090.0 | $165.7M | 3.57% | +52K | +6.1% | $184.28 | +10.4% |
| 8 | MTUM | ISHARES TR | — | 683,699.0 | $164.1M | 3.54% | +7K | +1.1% | $239.99 | +26.4% |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,575,324.0 | $158.5M | 3.42% | +250K | +4.0% | $24.11 | +0.4% |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,086,768.0 | $124.8M | 2.69% | +51K | +5.0% | $114.83 | +18.7% |
| 11 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,796,639.0 | $98.7M | 2.13% | +286K | +18.9% | $54.93 | +8.8% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 2,110,215.0 | $69.5M | 1.50% | +108K | +5.4% | $32.95 | +9.0% |
| 13 | VOT | VANGUARD INDEX FDS | — | 219,081.0 | $56.4M | 1.22% | +4K | +1.8% | $257.35 | +14.8% |
| 14 | ESGV | VANGUARD WORLD FD | — | 138,135.0 | $15.5M | 0.33% | +10K | +8.0% | $112.27 | +18.6% |
| 15 | VSGX | VANGUARD WORLD FD | — | 126,099.0 | $9.0M | 0.20% | +47K | +60.2% | $71.73 | +11.8% |
| 16 | ESGD | ISHARES TR | — | 90,685.0 | $8.7M | 0.19% | +33K | +56.6% | $95.62 | +7.6% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 220,575.0 | $6.4M | 0.14% | +15K | +7.2% | $29.13 | +18.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 6,295.0 | $3.8M | 0.08% | +206.0 | +3.4% | $597.55 | +15.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,619.0 | $2.1M | 0.05% | +502.0 | +8.2% | $320.81 | +15.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,330.0 | $2.0M | 0.04% | +133.0 | +2.6% | $370.17 | +8.4% |
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%