Portfolio (Quarterly)
Guide ↗
GOLDEN ROAD ADVISORS LLC
· CIK 0002014454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,724.0 | $421K | 0.24% | +225.0 | +15.0% | $244.44 | -5.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,136.0 | $362K | 0.21% | +187.0 | +9.6% | $169.66 | -8.7% |
| 23 | V | VISA INC | Financial Services | 1,004.0 | $303K | 0.17% | +106.0 | +11.8% | $302.24 | +8.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 282.0 | $281K | 0.16% | +47.0 | +20.0% | $996.43 | +0.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 1,336.0 | $258K | 0.15% | +48.0 | +3.7% | $192.90 | -7.2% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 2,656.0 | $255K | 0.15% | +474.0 | +21.7% | $96.15 | -8.8% |
| 27 | ORCL | ORACLE CORP | Technology | 1,684.0 | $248K | 0.14% | +178.0 | +11.8% | $147.11 | +31.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $247K | 0.14% | +44.0 | +4.0% | $217.49 | -2.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 491.0 | $245K | 0.14% | +54.0 | +12.4% | $499.66 | -1.3% |
| 30 | IEMG | ISHARES INC | — | 3,500.0 | $244K | 0.14% | +169.0 | +5.1% | $69.75 | +19.9% |
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%