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Portfolio (Quarterly) Guide ↗

CHERRYDALE WEALTH MANAGEMENT, LLC

· CIK 0001907327
13F Portfolio $382M AUM 84 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 25 Added 9 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 537.0 $401K 0.10% NEW $746.21 +3.8%
2 KLAC KLA CORP Technology 1,149.0 $347K 0.09% NEW $301.76 -39.1%
3 INTC INTEL CORP Technology 2,451.0 $342K 0.09% NEW $139.65 -34.1%
4 GLW CORNING INC Technology 1,257.0 $321K 0.08% NEW $255.43 -40.2%
5 WDC WESTERN DIGITAL CORP Technology 450.0 $287K 0.07% NEW $638.72 -27.7%
6 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 287.0 $277K 0.07% NEW $965.23 -12.2%
7 SNDK SANDISK CORP Technology 111.0 $252K 0.07% NEW $2273.73 -34.7%
8 ANET ARISTA NETWORKS INC Technology 1,425.0 $242K 0.06% NEW $169.88 +18.4%
9 GEV GE VERNOVA INC Utilities 198.0 $233K 0.06% NEW $1174.86 -18.8%
10 LIFE360 INC 4,106.0 $227K 0.06% NEW $55.36
11 ASML ASML HLDG NV Technology 110.0 $220K 0.06% NEW $1996.18 -13.1%
12 ETN EATON CORP PLC Industrials 493.0 $210K 0.06% NEW $426.39 -2.4%

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%