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 | 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% |
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%