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 | — | 114,960.0 | $50.2M | 28.92% | +3K | +2.5% | $436.79 | -79.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 218,561.0 | $42.9M | 24.70% | — | — | $196.20 | +8.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 69,458.0 | $18.2M | 10.48% | +1K | +2.0% | $261.92 | +11.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,409.0 | $11.6M | 6.68% | -222.0 | -1.1% | $597.54 | +15.5% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 62,992.0 | $5.9M | 3.40% | -358.0 | -0.6% | $93.74 | +11.6% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,959.0 | $5.8M | 3.35% | +348.0 | +0.7% | $109.69 | +17.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,885.0 | $5.0M | 2.88% | -593.0 | -0.8% | $64.08 | +12.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 15,999.0 | $2.8M | 1.61% | +2K | +10.9% | $174.40 | +23.2% |
| 9 | AAPL | APPLE INC | Technology | 10,497.0 | $2.7M | 1.53% | -2K | -18.2% | $253.79 | +21.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,386.0 | $2.3M | 1.32% | -302.0 | -0.7% | $54.05 | +11.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,930.0 | $1.9M | 1.10% | +1K | +24.8% | $320.81 | +15.2% |
| 12 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,061.0 | $1.5M | 0.84% | NEW | — | $144.80 | +5.1% |
| 13 | IWF | ISHARES TR | — | 3,315.0 | $1.4M | 0.81% | — | — | $426.40 | -70.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,927.0 | $1.1M | 0.62% | -48.0 | -1.6% | $370.17 | +12.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,119.0 | $1.1M | 0.61% | +686.0 | +15.5% | $208.27 | +27.4% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,520.0 | $1.0M | 0.60% | — | — | $295.12 | +14.8% |
| 17 | VXF | VANGUARD INDEX FDS | — | 5,038.0 | $1.0M | 0.60% | +177.0 | +3.6% | $205.81 | +14.0% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,514.0 | $953K | 0.55% | -414.0 | -4.2% | $100.17 | +17.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,280.0 | $943K | 0.54% | +336.0 | +11.4% | $287.56 | +35.2% |
| 20 | IWD | ISHARES TR | — | 4,248.0 | $908K | 0.52% | -149.0 | -3.4% | $213.67 | +11.5% |
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
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%