Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,675.0 | $705K | 0.18% | +19.0 | +1.1% | $420.60 | -15.6% |
| 22 | V | VISA INC | Financial Services | 1,461.0 | $501K | 0.13% | +43.0 | +3.0% | $343.19 | +10.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $368K | 0.10% | +25.0 | +3.6% | $513.92 | +15.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 968.0 | $272K | 0.07% | +57.0 | +6.3% | $280.93 | -15.0% |
| 25 | ORCL | ORACLE CORP | Technology | 1,511.0 | $221K | 0.06% | +17.0 | +1.1% | $146.54 | +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
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%