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Portfolio (Quarterly) Guide ↗

CHERRYDALE WEALTH MANAGEMENT, LLC

· CIK 0001907327
13F Portfolio $324M AUM 77 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 20 Added 36 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 LQD ISHARES TR 6,549.0 $714K 0.22% NEW $108.99 -0.1%
2 AMAT APPLIED MATLS INC Technology 762.0 $261K 0.08% NEW $341.99 +31.1%
3 T AT&T INC Communication Services 7,548.0 $219K 0.07% NEW $28.99 -14.1%
4 LRCX LAM RESEARCH CORP Technology 1,014.0 $217K 0.07% NEW $213.66 +49.3%

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%