Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 1,149.0 | $347K | 0.09% | NEW | — | $301.76 | -41.7% |
| 62 | INTC | INTEL CORP | Technology | 2,451.0 | $342K | 0.09% | NEW | — | $139.65 | -36.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,849.0 | $323K | 0.08% | — | — | $113.25 | -9.1% |
| 64 | GLW | CORNING INC | Technology | 1,257.0 | $321K | 0.08% | NEW | — | $255.43 | -41.4% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $287K | 0.07% | NEW | — | $638.72 | -27.2% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.07% | — | — | $936.78 | +1.1% |
| 67 | VB | VANGUARD INDEX FDS | — | 921.0 | $279K | 0.07% | — | — | $303.18 | -0.7% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287.0 | $277K | 0.07% | NEW | — | $965.23 | -12.9% |
| 69 | MRK | MERCK & CO INC | Healthcare | 2,134.0 | $274K | 0.07% | — | — | $128.47 | +14.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 968.0 | $272K | 0.07% | +57.0 | +6.3% | $280.93 | -16.0% |
| 71 | GE | GE AEROSPACE | Industrials | 718.0 | $268K | 0.07% | — | — | $373.89 | -8.5% |
| 72 | IEFA | ISHARES TR | — | 2,716.0 | $262K | 0.07% | -67.0 | -2.4% | $96.58 | +4.0% |
| 73 | SNDK | SANDISK CORP | Technology | 111.0 | $252K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 1,425.0 | $242K | 0.06% | NEW | — | $169.88 | +15.4% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 2,899.0 | $236K | 0.06% | — | — | $81.26 | +10.5% |
| 76 | GEV | GE VERNOVA INC | Utilities | 198.0 | $233K | 0.06% | NEW | — | $1174.86 | -21.8% |
| 77 | — | LIFE360 INC | — | 4,106.0 | $227K | 0.06% | NEW | — | $55.36 | — |
| 78 | ORCL | ORACLE CORP | Technology | 1,511.0 | $221K | 0.06% | +17.0 | +1.1% | $146.54 | +2.8% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 2,675.0 | $221K | 0.06% | — | — | $82.65 | +4.3% |
| 80 | ASML | ASML HLDG NV | Technology | 110.0 | $220K | 0.06% | NEW | — | $1996.18 | -14.7% |
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%