Portfolio (Quarterly)
Guide ↗
GOLDEN ROAD ADVISORS LLC
· CIK 0002014454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 112,188.0 | $54.7M | 31.16% | NEW | — | $487.87 | -81.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 218,949.0 | $41.8M | 23.81% | NEW | — | $190.99 | +11.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 68,122.0 | $17.6M | 10.00% | NEW | — | $257.95 | +13.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,631.0 | $12.3M | 7.01% | NEW | — | $627.12 | +9.9% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,611.0 | $6.4M | 3.65% | NEW | — | $121.75 | +6.1% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 63,350.0 | $5.8M | 3.33% | NEW | — | $92.30 | +13.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,478.0 | $4.9M | 2.79% | NEW | — | $62.47 | +14.6% |
| 8 | AAPL | APPLE INC | Technology | 12,828.0 | $3.5M | 1.99% | NEW | — | $271.86 | +14.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 14,431.0 | $2.7M | 1.53% | NEW | — | $186.50 | +14.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,688.0 | $2.3M | 1.31% | NEW | — | $53.76 | +11.9% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,750.0 | $1.6M | 0.91% | NEW | — | $335.27 | +10.1% |
| 12 | IWF | ISHARES TR | — | 3,323.0 | $1.6M | 0.90% | NEW | — | $473.30 | -73.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,975.0 | $1.4M | 0.82% | NEW | — | $483.62 | -14.2% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,520.0 | $1.1M | 0.62% | NEW | — | $309.04 | +9.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,433.0 | $1.0M | 0.58% | NEW | — | $230.82 | +14.1% |
| 16 | VXF | VANGUARD INDEX FDS | — | 4,861.0 | $1.0M | 0.58% | NEW | — | $209.13 | +12.0% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,928.0 | $988K | 0.56% | NEW | — | $99.52 | +17.7% |
| 18 | IWD | ISHARES TR | — | 4,397.0 | $925K | 0.53% | NEW | — | $210.34 | +13.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,944.0 | $921K | 0.53% | NEW | — | $313.00 | +23.7% |
| 20 | ESGV | VANGUARD WORLD FD | — | 7,512.0 | $909K | 0.52% | NEW | — | $120.96 | +9.4% |
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
Technology
53.2%
Communication Services
15.4%
Consumer Cyclical
9.6%
Financial Services
9.6%
Healthcare
6.3%
Consumer Defensive
3.0%
Energy
1.4%
Industrials
1.4%