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 | — | 700,912.0 | $60.4M | 29.28% | +586K | +509.7% | $86.14 | +1.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 220,555.0 | $48.1M | 23.31% | +2K | +0.9% | $217.93 | +2.8% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 53,797.0 | $6.9M | 3.33% | +838.0 | +1.6% | $127.81 | -2.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,384.0 | $5.6M | 2.71% | +499.0 | +0.6% | $71.25 | +1.2% |
| 5 | AAPL | APPLE INC | Technology | 12,515.0 | $3.6M | 1.76% | +2K | +19.2% | $289.36 | +12.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 16,454.0 | $3.3M | 1.60% | +455.0 | +2.8% | $200.09 | +8.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,857.0 | $2.6M | 1.24% | +471.0 | +1.1% | $59.69 | +1.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 6,264.0 | $2.3M | 1.12% | +334.0 | +5.6% | $370.04 | +1.4% |
| 9 | IWF | ISHARES TR | — | 13,592.0 | $1.7M | 0.82% | +10K | +310.0% | $124.17 | -2.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,808.0 | $1.4M | 0.67% | +689.0 | +13.5% | $238.34 | +7.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,492.0 | $1.2M | 0.60% | +212.0 | +6.5% | $357.37 | -6.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,166.0 | $1.2M | 0.57% | +239.0 | +8.2% | $373.02 | +34.3% |
| 13 | AVGO | BROADCOM INC | Technology | 2,861.0 | $1.1M | 0.52% | +43.0 | +1.5% | $377.75 | -2.1% |
| 14 | GOOG | ALPHABET INC | — | 2,841.0 | $1.0M | 0.49% | +117.0 | +4.3% | $353.33 | — |
| 15 | VGT | VANGUARD WORLD FD | — | 5,665.0 | $677K | 0.33% | +5K | +700.1% | $119.52 | -0.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,169.0 | $658K | 0.32% | +92.0 | +8.5% | $563.29 | +2.7% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 8,518.0 | $653K | 0.32% | +652.0 | +8.3% | $76.70 | -2.4% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 12,907.0 | $648K | 0.31% | +207.0 | +1.6% | $50.23 | -1.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 5,610.0 | $635K | 0.31% | +41.0 | +0.7% | $113.26 | -6.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,496.0 | $629K | 0.30% | +81.0 | +5.7% | $420.60 | -15.3% |
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
50.7%
Financial Services
15.1%
Consumer Defensive
8.0%
Consumer Cyclical
8.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
2.1%
Energy
1.2%
Utilities
0.8%