Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUHP | DIMENSIONAL ETF TRUST | — | 55,053.0 | $2.1M | 0.64% | NEW | — | $38.03 | +7.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,832.0 | $1.9M | 0.57% | NEW | — | $660.15 | -7.3% |
| 23 | VOT | VANGUARD INDEX FDS | — | 6,103.0 | $1.7M | 0.52% | NEW | — | $279.14 | +5.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,258.0 | $1.6M | 0.50% | NEW | — | $313.78 | +23.6% |
| 25 | DTD | WISDOMTREE TR | — | 18,617.0 | $1.6M | 0.48% | NEW | — | $84.88 | +9.2% |
| 26 | — | BLACKROCK ETF TRUST II | — | 32,135.0 | $1.6M | 0.47% | NEW | — | $48.68 | — |
| 27 | ACWI | ISHARES TR | — | 10,649.0 | $1.5M | 0.46% | NEW | — | $141.48 | +11.3% |
| 28 | AVGO | BROADCOM INC | Technology | 3,800.0 | $1.3M | 0.40% | NEW | — | $346.13 | +21.4% |
| 29 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,389.0 | $1.1M | 0.32% | NEW | — | $444.50 | -81.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $996K | 0.30% | NEW | — | $502.65 | — |
| 31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,531.0 | $925K | 0.28% | NEW | — | $68.36 | -14.6% |
| 32 | ESGV | VANGUARD WORLD FD | — | 7,511.0 | $908K | 0.28% | NEW | — | $120.95 | +9.6% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,653.0 | $855K | 0.26% | NEW | — | $322.21 | -7.9% |
| 34 | GOVT | ISHARES TR | — | 37,054.0 | $853K | 0.26% | NEW | — | $23.02 | -1.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $786K | 0.24% | NEW | — | $1074.33 | +0.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,729.0 | $778K | 0.24% | NEW | — | $449.72 | -1.7% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,168.0 | $751K | 0.23% | NEW | — | $121.75 | +6.2% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,130.0 | $647K | 0.20% | NEW | — | $303.82 | +38.4% |
| 39 | V | VISA INC | Financial Services | 1,627.0 | $571K | 0.17% | NEW | — | $350.80 | -6.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 5,600.0 | $525K | 0.16% | NEW | — | $93.76 | -6.6% |
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
36.5%
Technology
32.2%
Communication Services
14.3%
Consumer Cyclical
7.0%
Healthcare
5.3%
Industrials
1.6%
Consumer Defensive
1.6%
Energy
1.5%