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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 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MA MASTERCARD INCORPORATED Financial Services 456.0 $234K 0.11% -35.0 -7.1% $513.60 +13.1%
62 GS GOLDMAN SACHS GROUP INC Financial Services 228.0 $231K 0.11% NEW $1011.37 -0.9%
63 BAC BANK OF AMER CORP Financial Services 4,046.0 $231K 0.11% NEW $56.98 +8.8%
64 VIG VANGUARD SPECIALIZED FUNDS 970.0 $230K 0.11% NEW $236.62 +1.9%
65 PANW PALO ALTO NETWORKS INC Technology 612.0 $209K 0.10% NEW $341.02 +6.2%
66 KO COCA COLA CO Consumer Defensive 2,538.0 $206K 0.10% NEW $81.27 +8.3%
67 GEV GE VERNOVA INC Utilities 172.0 $202K 0.10% NEW $1174.86 -23.5%
Page 4 of 4  ·  67 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%