Portfolio (Quarterly)
Guide ↗
GOLDEN ROAD ADVISORS LLC
· CIK 0002014454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,092.0 | $250K | 0.14% | NEW | — | $228.49 | -6.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $249K | 0.14% | NEW | — | $570.88 | -13.6% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,288.0 | $236K | 0.13% | NEW | — | $183.40 | -2.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,949.0 | $235K | 0.13% | NEW | — | $120.34 | +28.7% |
| 45 | IEMG | ISHARES INC | — | 3,331.0 | $224K | 0.13% | NEW | — | $67.22 | +24.4% |
| 46 | IJH | ISHARES TR | — | 3,314.0 | $219K | 0.12% | NEW | — | $66.00 | +13.1% |
| 47 | NFLX | NETFLIX INC | Communication Services | 2,182.0 | $205K | 0.12% | NEW | — | $93.76 | -6.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 3,709.0 | $204K | 0.12% | NEW | — | $55.00 | -5.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235.0 | $203K | 0.12% | NEW | — | $862.34 | +16.3% |
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
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%