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 | NFLX | NETFLIX INC. | Communication Services | 5,642.0 | $542K | 0.17% | +42.0 | +0.8% | $96.15 | -9.2% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $521K | 0.16% | — | — | $196.17 | +8.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,940.0 | $474K | 0.15% | +32.0 | +1.7% | $244.45 | -5.4% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,880.0 | $442K | 0.14% | — | — | $75.10 | +11.6% |
| 45 | V | VISA INC | Financial Services | 1,418.0 | $429K | 0.13% | -209.0 | -12.8% | $302.33 | +8.4% |
| 46 | DNL | WISDOMTREE TR | — | 10,381.0 | $419K | 0.13% | — | — | $40.37 | +10.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 8,228.0 | $401K | 0.12% | -1K | -13.3% | $48.75 | +4.8% |
| 48 | VSGX | VANGUARD WORLD FD | — | 5,409.0 | $388K | 0.12% | -624.0 | -10.3% | $71.73 | +14.2% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 454.0 | $384K | 0.12% | +3.0 | +0.7% | $845.93 | +17.8% |
| 50 | IJH | ISHARES TR | — | 5,672.0 | $383K | 0.12% | — | — | $67.54 | +10.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,863.0 | $356K | 0.11% | -16.0 | -0.6% | $124.26 | -4.6% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,620.0 | $352K | 0.11% | +13.0 | +0.8% | $217.48 | -1.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 492.0 | $348K | 0.11% | -31.0 | -5.9% | $707.79 | +28.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 691.0 | $345K | 0.11% | -78.0 | -10.1% | $499.99 | -1.0% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 959.0 | $324K | 0.10% | +67.0 | +7.5% | $337.90 | +174.8% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 301.0 | $300K | 0.09% | +3.0 | +1.0% | $997.82 | +0.6% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,395.0 | $284K | 0.09% | -41.0 | -2.9% | $203.43 | +143.6% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 762.0 | $261K | 0.08% | NEW | — | $341.99 | +31.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 2,133.0 | $257K | 0.08% | -97.0 | -4.3% | $120.27 | -0.0% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,225.0 | $253K | 0.08% | -150.0 | -10.9% | $206.89 | -11.8% |
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
41.0%
Technology
28.8%
Communication Services
13.7%
Consumer Cyclical
6.0%
Healthcare
4.8%
Energy
2.0%
Consumer Defensive
1.9%
Industrials
1.7%