Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | 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% |
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%