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 | AAPL | APPLE INC | Technology | 14,041.0 | $4.1M | 1.06% | -187.0 | -1.3% | $289.36 | +8.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,131.0 | $1.0M | 0.27% | -14.0 | -0.7% | $477.46 | -10.5% |
| 3 | ESGV | VANGUARD WORLD FD | — | 7,409.0 | $980K | 0.26% | -121.0 | -1.6% | $132.24 | +3.5% |
| 4 | GOVT | ISHARES TR | — | 34,722.0 | $791K | 0.21% | -1K | -3.6% | $22.78 | -1.1% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,183.0 | $790K | 0.21% | -74.0 | -1.2% | $127.82 | -0.2% |
| 6 | VSGX | VANGUARD WORLD FD | — | 4,907.0 | $404K | 0.11% | -502.0 | -9.3% | $82.35 | +1.8% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 5,600.0 | $400K | 0.10% | -42.0 | -0.7% | $71.40 | +11.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,557.0 | $392K | 0.10% | -63.0 | -3.9% | $251.62 | +2.5% |
| 9 | IEFA | ISHARES TR | — | 2,716.0 | $262K | 0.07% | -67.0 | -2.4% | $96.58 | +4.3% |
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
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%