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Portfolio (Quarterly) Guide ↗

CHERRYDALE WEALTH MANAGEMENT, LLC

· CIK 0001907327
13F Portfolio $329M AUM 79 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WFC WELLS FARGO CO NEW Financial Services 2,769.0 $258K 0.08% NEW $93.21 -18.5%
62 COST COSTCO WHSL CORP NEW Consumer Defensive 298.0 $257K 0.08% NEW $863.56 +16.5%
63 MU MICRON TECHNOLOGY INC Technology 892.0 $255K 0.08% NEW $285.47 +221.8%
64 UNH UNITEDHEALTH GROUP INC Healthcare 766.0 $253K 0.08% NEW $330.00 +16.0%
65 IEFA ISHARES TR 2,673.0 $239K 0.07% NEW $89.46 +9.6%
66 VB VANGUARD INDEX FDS 921.0 $238K 0.07% NEW $258.00 +13.4%
67 MRK MERCK & CO INC Healthcare 2,230.0 $235K 0.07% NEW $105.24 +14.7%
68 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,598.0 $234K 0.07% NEW $146.58 -12.7%
69 RTX RTX CORPORATION Industrials 1,199.0 $220K 0.07% NEW $183.35 -3.1%
70 GE GE AEROSPACE Industrials 711.0 $219K 0.07% NEW $308.17 +3.5%
71 HD HOME DEPOT INC Consumer Cyclical 618.0 $213K 0.07% NEW $344.28 -7.8%
72 DHR DANAHER CORPORATION Healthcare 919.0 $210K 0.06% NEW $228.93 -24.4%
73 CVX CHEVRON CORP NEW Energy 1,375.0 $210K 0.06% NEW $152.40 +19.9%
74 IVV ISHARES TR 304.0 $208K 0.06% NEW $684.94 +10.1%
75 AXP AMERICAN EXPRESS CO Financial Services 557.0 $206K 0.06% NEW $369.94 -15.4%
76 ANET ARISTA NETWORKS INC Technology 1,540.0 $202K 0.06% NEW $131.03 +18.0%
77 KO COCA COLA CO Consumer Defensive 2,863.0 $200K 0.06% NEW $69.90 +17.3%
78 WIT WIPRO LTD Technology 29,521.0 $84K 0.03% NEW $2.84 -27.3%
79 LYG LLOYDS BANKING GROUP PLC Financial Services 10,694.0 $57K 0.02% NEW $5.30 +3.7%
Page 4 of 4  ·  79 positions

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%