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Portfolio (Quarterly) Guide ↗

GOLDEN ROAD ADVISORS LLC

· CIK 0002014454
13F Portfolio $206M AUM 67 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 32 Added 12 Reduced 1 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO Financial Services 1,880.0 $615K 0.30% +128.0 +7.3% $327.33 +8.4%
22 LLY ELI LILLY & CO Healthcare 492.0 $590K 0.29% +4.0 +0.8% $1199.43 -3.3%
23 JNJ JOHNSON & JOHNSON Healthcare 1,801.0 $457K 0.22% +77.0 +4.5% $253.97 +6.8%
24 V VISA INC Financial Services 1,115.0 $383K 0.19% +111.0 +11.1% $343.09 +8.6%
25 ABBV ABBVIE INC Healthcare 1,311.0 $330K 0.16% +175.0 +15.4% $251.64 +3.3%
26 XOM EXXON MOBIL CORP Energy 2,202.0 $301K 0.15% +66.0 +3.1% $136.72 +20.4%
27 GE GE AEROSPACE Industrials 755.0 $282K 0.14% +40.0 +5.6% $373.73 -11.4%
28 IAU ISHARES GOLD TR Financial Services 3,708.0 $280K 0.14% +335.0 +9.9% $75.51 +7.7%
29 ORCL ORACLE CORP Technology 1,860.0 $273K 0.13% +176.0 +10.4% $146.55 -3.6%
30 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 291.0 $272K 0.13% +9.0 +3.2% $935.47 +0.5%
31 PM PHILIP MORRIS INTL INC Consumer Defensive 1,475.0 $267K 0.13% +165.0 +12.6% $180.91 +3.4%
32 RTX RTX CORPORATION Industrials 1,352.0 $257K 0.12% +16.0 +1.2% $189.73 +8.1%
Page 2 of 2  ·  32 positions

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%