Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 286,619.0 | $106.1M | 27.75% | +7K | +2.5% | $370.04 | +2.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,089,916.0 | $48.3M | 12.65% | +9K | +0.8% | $44.36 | +3.2% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 704,170.0 | $25.9M | 6.79% | +22K | +3.3% | $36.84 | +4.3% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | — | 75,506.0 | $25.6M | 6.69% | +2K | +3.3% | $338.72 | +3.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 254,952.0 | $21.8M | 5.70% | +4K | +1.4% | $85.49 | +2.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 23,656.0 | $17.4M | 4.56% | +814.0 | +3.6% | $736.39 | -2.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,207.0 | $6.1M | 1.60% | +5K | +160.8% | $746.75 | +3.3% |
| 8 | PYLD | PIMCO ETF TR | — | 214,006.0 | $5.7M | 1.49% | +12K | +5.9% | $26.52 | -1.1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,701.0 | $4.3M | 1.12% | +2K | +4.4% | $82.66 | -1.5% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 43,134.0 | $4.2M | 1.09% | +710.0 | +1.7% | $96.43 | +1.3% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 57,007.0 | $2.4M | 0.62% | +2K | +3.3% | $41.73 | +2.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,846.0 | $2.3M | 0.61% | +756.0 | +8.3% | $238.34 | +7.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,746.0 | $2.1M | 0.56% | +100.0 | +1.8% | $373.02 | +35.4% |
| 14 | ACWI | ISHARES TR | — | 10,717.0 | $1.7M | 0.44% | +68.0 | +0.6% | $156.97 | +2.9% |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,367.0 | $1.2M | 0.31% | +12K | +500.6% | $82.62 | +2.4% |
| 16 | VOT | VANGUARD INDEX FDS | — | 3,874.0 | $1.2M | 0.31% | +233.0 | +6.4% | $306.33 | +0.2% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 972.0 | $1.1M | 0.29% | +13.0 | +1.4% | $1154.50 | -19.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.25% | +10.0 | +0.5% | $500.39 | — |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,422.0 | $826K | 0.22% | +27.0 | +1.9% | $580.91 | -17.9% |
| 20 | LQD | ISHARES TR | — | 6,627.0 | $723K | 0.19% | +78.0 | +1.2% | $109.06 | -2.1% |
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
45.9%
Technology
31.5%
Communication Services
8.2%
Consumer Cyclical
5.2%
Healthcare
4.0%
Industrials
2.1%
Consumer Defensive
1.4%
Energy
1.3%
Utilities
0.4%