Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 9,496.0 | $522K | 0.16% | NEW | — | $55.00 | -7.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $507K | 0.15% | NEW | — | $190.96 | +10.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,994.0 | $481K | 0.15% | NEW | — | $120.35 | +22.6% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $439K | 0.13% | NEW | — | $571.21 | -13.5% |
| 45 | VSGX | VANGUARD WORLD FD | — | 6,033.0 | $432K | 0.13% | NEW | — | $71.61 | +14.1% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,871.0 | $432K | 0.13% | NEW | — | $73.56 | +13.9% |
| 47 | DNL | WISDOMTREE TR | — | 10,376.0 | $428K | 0.13% | NEW | — | $41.22 | +8.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 451.0 | $397K | 0.12% | NEW | — | $879.96 | +12.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,908.0 | $395K | 0.12% | NEW | — | $206.96 | +12.1% |
| 50 | IJH | ISHARES TR | — | 5,659.0 | $374K | 0.11% | NEW | — | $66.00 | +12.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,607.0 | $367K | 0.11% | NEW | — | $228.48 | -5.7% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,808.0 | $321K | 0.10% | NEW | — | $177.75 | -24.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,879.0 | $321K | 0.10% | NEW | — | $111.40 | +6.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,436.0 | $308K | 0.09% | NEW | — | $214.16 | +130.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 523.0 | $299K | 0.09% | NEW | — | $572.36 | +58.6% |
| 56 | ORCL | ORACLE CORP | Technology | 1,521.0 | $296K | 0.09% | NEW | — | $194.89 | -2.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,632.0 | $280K | 0.09% | NEW | — | $77.04 | +54.8% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 911.0 | $270K | 0.08% | NEW | — | $296.13 | -13.6% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 473.0 | $268K | 0.08% | NEW | — | $566.36 | -26.2% |
| 60 | — | LIFE360 INC | — | 4,106.0 | $263K | 0.08% | NEW | — | $64.14 | — |
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%