Portfolio (Quarterly)
Guide ↗
CHERRYDALE WEALTH MANAGEMENT, LLC
· CIK 0001907327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 1,131.0 | $215K | 0.06% | — | — | $189.68 | +11.8% |
| 82 | ETN | EATON CORP PLC | Industrials | 493.0 | $210K | 0.06% | NEW | — | $426.39 | -2.4% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,224.0 | $203K | 0.05% | — | — | $165.75 | +20.4% |
| 84 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,694.0 | $62K | 0.02% | — | — | $5.83 | +1.5% |
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%