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 | MSFT | MICROSOFT CORP | Technology | 5,746.0 | $2.1M | 0.56% | +100.0 | +1.8% | $373.02 | +35.4% |
| 22 | — | BLACKROCK ETF TRUST II | — | 40,842.0 | $2.0M | 0.53% | — | — | $49.80 | — |
| 23 | GOOG | ALPHABET INC | — | 5,262.0 | $1.9M | 0.49% | — | — | $353.32 | — |
| 24 | DTD | WISDOMTREE TR | — | 18,789.0 | $1.8M | 0.46% | — | — | $93.25 | +4.1% |
| 25 | ACWI | ISHARES TR | — | 10,717.0 | $1.7M | 0.44% | +68.0 | +0.6% | $156.97 | +2.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,742.0 | $1.5M | 0.40% | — | — | $563.27 | +1.4% |
| 27 | AVGO | BROADCOM INC | Technology | 3,716.0 | $1.4M | 0.37% | — | — | $377.73 | -1.6% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,367.0 | $1.2M | 0.31% | +12K | +500.6% | $82.62 | +2.4% |
| 29 | VOT | VANGUARD INDEX FDS | — | 3,874.0 | $1.2M | 0.31% | +233.0 | +6.4% | $306.33 | +0.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 972.0 | $1.1M | 0.29% | +13.0 | +1.4% | $1154.50 | -19.0% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,131.0 | $1.0M | 0.27% | -14.0 | -0.7% | $477.46 | -10.5% |
| 32 | ESGV | VANGUARD WORLD FD | — | 7,409.0 | $980K | 0.26% | -121.0 | -1.6% | $132.24 | +3.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,880.0 | $941K | 0.25% | +10.0 | +0.5% | $500.39 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 717.0 | $860K | 0.23% | — | — | $1199.03 | -2.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,579.0 | $844K | 0.22% | — | — | $327.32 | +8.2% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,422.0 | $826K | 0.22% | +27.0 | +1.9% | $580.91 | -17.9% |
| 37 | GOVT | ISHARES TR | — | 34,722.0 | $791K | 0.21% | -1K | -3.6% | $22.78 | -1.1% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,183.0 | $790K | 0.21% | -74.0 | -1.2% | $127.82 | -0.2% |
| 39 | LQD | ISHARES TR | — | 6,627.0 | $723K | 0.19% | +78.0 | +1.2% | $109.06 | -2.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,675.0 | $705K | 0.18% | +19.0 | +1.1% | $420.60 | -15.6% |
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%