Portfolio (Quarterly)
Guide ↗
GOLDEN ROAD ADVISORS LLC
· CIK 0002014454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,004.0 | $303K | 0.17% | +106.0 | +11.8% | $302.24 | +8.0% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 3,373.0 | $297K | 0.17% | NEW | — | $88.16 | -4.2% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 282.0 | $281K | 0.16% | +47.0 | +20.0% | $996.43 | +0.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,336.0 | $258K | 0.15% | +48.0 | +3.7% | $192.90 | -7.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 2,656.0 | $255K | 0.15% | +474.0 | +21.7% | $96.15 | -8.6% |
| 46 | ORCL | ORACLE CORP | Technology | 1,684.0 | $248K | 0.14% | +178.0 | +11.8% | $147.11 | +30.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $247K | 0.14% | +44.0 | +4.0% | $217.49 | -2.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 491.0 | $245K | 0.14% | +54.0 | +12.4% | $499.66 | -1.1% |
| 49 | IEMG | ISHARES INC | — | 3,500.0 | $244K | 0.14% | +169.0 | +5.1% | $69.75 | +19.5% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $217K | 0.12% | NEW | — | $165.34 | +10.2% |
| 51 | IJH | ISHARES TR | — | 3,169.0 | $214K | 0.12% | -145.0 | -4.4% | $67.53 | +10.3% |
| 52 | GE | GE AEROSPACE | Industrials | 715.0 | $203K | 0.12% | NEW | — | $283.77 | +9.9% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 988.0 | $201K | 0.12% | NEW | — | $203.43 | +144.9% |
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
Technology
44.6%
Financial Services
15.4%
Communication Services
14.2%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Healthcare
6.1%
Industrials
2.5%
Energy
2.0%