Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,418.0 | $429K | 0.13% | -209.0 | -12.8% | $302.33 | +8.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 8,228.0 | $401K | 0.12% | -1K | -13.3% | $48.75 | +4.8% |
| 23 | VSGX | VANGUARD WORLD FD | — | 5,409.0 | $388K | 0.12% | -624.0 | -10.3% | $71.73 | +14.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,863.0 | $356K | 0.11% | -16.0 | -0.6% | $124.26 | -4.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 492.0 | $348K | 0.11% | -31.0 | -5.9% | $707.79 | +28.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 691.0 | $345K | 0.11% | -78.0 | -10.1% | $499.99 | -1.0% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,395.0 | $284K | 0.09% | -41.0 | -2.9% | $203.43 | +143.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 2,133.0 | $257K | 0.08% | -97.0 | -4.3% | $120.27 | -0.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,225.0 | $253K | 0.08% | -150.0 | -10.9% | $206.89 | -11.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,720.0 | $252K | 0.08% | -88.0 | -4.9% | $146.28 | -9.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 2,987.0 | $232K | 0.07% | -645.0 | -17.8% | $77.60 | +54.2% |
| 32 | ORCL | ORACLE CORP | Technology | 1,494.0 | $220K | 0.07% | -27.0 | -1.8% | $147.10 | +29.7% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,130.0 | $218K | 0.07% | -69.0 | -5.8% | $192.85 | -8.4% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 463.0 | $213K | 0.07% | -10.0 | -2.1% | $460.99 | -9.2% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 2,677.0 | $213K | 0.07% | -92.0 | -3.3% | $79.62 | -4.4% |
| 36 | WIT | WIPRO LTD | Technology | 14,764.0 | $31K | 0.01% | -15K | -50.0% | $2.12 | -3.3% |
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%