Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,531.0 | $616K | 0.16% | — | — | $45.52 | +34.0% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $579K | 0.15% | — | — | $217.89 | +3.4% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 764.0 | $553K | 0.14% | — | — | $723.42 | -35.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,917.0 | $536K | 0.14% | — | — | $136.73 | +13.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 493.0 | $525K | 0.14% | — | — | $1063.90 | -24.5% |
| 46 | V | VISA INC | Financial Services | 1,461.0 | $501K | 0.13% | +43.0 | +3.0% | $343.19 | +11.7% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,908.0 | $495K | 0.13% | — | — | $83.75 | +2.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,941.0 | $493K | 0.13% | — | — | $253.98 | +4.7% |
| 49 | DNL | WISDOMTREE TR | — | 10,420.0 | $481K | 0.13% | — | — | $46.18 | +1.3% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 8,254.0 | $470K | 0.12% | — | — | $56.98 | +9.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 454.0 | $460K | 0.12% | — | — | $1012.13 | +2.7% |
| 52 | IJH | ISHARES TR | — | 5,687.0 | $438K | 0.12% | — | — | $77.11 | -1.4% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,009.0 | $437K | 0.11% | — | — | $433.33 | -28.4% |
| 54 | VSGX | VANGUARD WORLD FD | — | 4,907.0 | $404K | 0.11% | -502.0 | -9.3% | $82.35 | +1.5% |
| 55 | IVV | ISHARES TR | — | 537.0 | $401K | 0.10% | NEW | — | $746.21 | +4.1% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 5,600.0 | $400K | 0.10% | -42.0 | -0.7% | $71.40 | +15.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,557.0 | $392K | 0.10% | -63.0 | -3.9% | $251.62 | +2.1% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $368K | 0.10% | +25.0 | +3.6% | $513.92 | +16.2% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 860.0 | $357K | 0.09% | — | — | $415.47 | -4.9% |
| 60 | CSCO | CISCO SYS INC | Technology | 2,995.0 | $352K | 0.09% | — | — | $117.48 | -5.4% |
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
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%