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 | — | BLACKROCK ETF TRUST II | — | 40,651.0 | $2.0M | 0.60% | +9K | +26.5% | $47.98 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,090.0 | $1.9M | 0.58% | -64.0 | -0.7% | $208.27 | +29.6% |
| 23 | DTD | WISDOMTREE TR | — | 18,696.0 | $1.6M | 0.50% | — | — | $86.36 | +7.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,741.0 | $1.6M | 0.48% | -91.0 | -3.2% | $572.04 | +9.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,260.0 | $1.5M | 0.47% | — | — | $286.85 | +35.4% |
| 26 | ACWI | ISHARES TR | — | 10,649.0 | $1.5M | 0.46% | — | — | $138.36 | +13.9% |
| 27 | AVGO | BROADCOM INC | Technology | 3,732.0 | $1.2M | 0.36% | -68.0 | -1.8% | $309.47 | +36.2% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,392.0 | $975K | 0.30% | — | — | $407.67 | -79.6% |
| 29 | VOT | VANGUARD INDEX FDS | — | 3,641.0 | $937K | 0.29% | -2K | -40.3% | $257.37 | +13.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,870.0 | $896K | 0.28% | -112.0 | -5.7% | $479.20 | — |
| 31 | ESGV | VANGUARD WORLD FD | — | 7,530.0 | $845K | 0.26% | — | — | $112.27 | +18.2% |
| 32 | GOVT | ISHARES TR | — | 36,010.0 | $825K | 0.26% | -1K | -2.8% | $22.91 | -0.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,577.0 | $758K | 0.23% | -76.0 | -2.9% | $294.15 | +1.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,145.0 | $725K | 0.22% | +15.0 | +0.7% | $337.95 | +24.2% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,531.0 | $714K | 0.22% | — | — | $52.76 | +10.0% |
| 36 | LQD | ISHARES TR | — | 6,549.0 | $714K | 0.22% | NEW | — | $108.99 | -0.1% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,257.0 | $686K | 0.21% | +89.0 | +1.4% | $109.68 | +18.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,918.0 | $665K | 0.20% | -76.0 | -1.9% | $169.67 | -12.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $658K | 0.20% | -16.0 | -2.2% | $919.46 | +17.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,656.0 | $616K | 0.19% | -73.0 | -4.2% | $371.75 | +18.4% |
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
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%