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 | DFAC | DIMENSIONAL ETF TRUST | — | 1,081,040.0 | $42.0M | 12.98% | -50K | -4.4% | $38.86 | +13.1% |
| 2 | ITOT | ISHARES TR | — | 180,719.0 | $25.7M | 7.95% | -5K | -2.5% | $142.43 | +15.3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 247,978.0 | $11.2M | 3.46% | -2K | -0.9% | $45.12 | +14.5% |
| 4 | IXUS | ISHARES TR | — | 125,376.0 | $10.9M | 3.36% | -5K | -4.2% | $86.64 | +11.6% |
| 5 | IWB | ISHARES TR | — | 10,832.0 | $3.9M | 1.19% | -500.0 | -4.4% | $356.55 | +14.9% |
| 6 | AAPL | APPLE INC | Technology | 14,228.0 | $3.6M | 1.12% | -1K | -8.6% | $253.80 | +22.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,524.0 | $3.4M | 1.05% | -2K | -8.3% | $174.40 | +22.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,172.0 | $2.4M | 0.73% | -720.0 | -8.1% | $287.58 | +36.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,646.0 | $2.1M | 0.65% | -837.0 | -12.9% | $370.15 | +11.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,147.0 | $2.0M | 0.63% | -1K | -28.7% | $650.43 | +15.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,090.0 | $1.9M | 0.58% | -64.0 | -0.7% | $208.27 | +30.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,741.0 | $1.6M | 0.48% | -91.0 | -3.2% | $572.04 | +10.7% |
| 13 | AVGO | BROADCOM INC | Technology | 3,732.0 | $1.2M | 0.36% | -68.0 | -1.8% | $309.47 | +36.0% |
| 14 | VOT | VANGUARD INDEX FDS | — | 3,641.0 | $937K | 0.29% | -2K | -40.3% | $257.37 | +14.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,870.0 | $896K | 0.28% | -112.0 | -5.7% | $479.20 | — |
| 16 | GOVT | ISHARES TR | — | 36,010.0 | $825K | 0.26% | -1K | -2.8% | $22.91 | -0.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,577.0 | $758K | 0.23% | -76.0 | -2.9% | $294.15 | +1.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,918.0 | $665K | 0.20% | -76.0 | -1.9% | $169.67 | -12.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $658K | 0.20% | -16.0 | -2.2% | $919.46 | +18.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,656.0 | $616K | 0.19% | -73.0 | -4.2% | $371.75 | +18.3% |
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
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%