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 | VB | VANGUARD INDEX FDS | — | 68,897.0 | $20.9M | 10.13% | -561.0 | -0.8% | $303.12 | -2.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,239.0 | $13.2M | 6.41% | -170.0 | -0.9% | $686.80 | +1.9% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 53,797.0 | $6.9M | 3.33% | +838.0 | +1.6% | $127.81 | -2.3% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 62,907.0 | $6.7M | 3.24% | — | — | $106.31 | +5.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,384.0 | $5.6M | 2.71% | +499.0 | +0.6% | $71.25 | +1.2% |
| 8 | AAPL | APPLE INC | Technology | 12,515.0 | $3.6M | 1.76% | +2K | +19.2% | $289.36 | +12.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,454.0 | $3.3M | 1.60% | +455.0 | +2.8% | $200.09 | +8.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,857.0 | $2.6M | 1.24% | +471.0 | +1.1% | $59.69 | +1.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 6,264.0 | $2.3M | 1.12% | +334.0 | +5.6% | $370.04 | +1.4% |
| 12 | IWF | ISHARES TR | — | 13,592.0 | $1.7M | 0.82% | +10K | +310.0% | $124.17 | -2.4% |
| 13 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,917.0 | $1.5M | 0.73% | -144.0 | -1.4% | $152.03 | +14.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,808.0 | $1.4M | 0.67% | +689.0 | +13.5% | $238.34 | +7.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,492.0 | $1.2M | 0.60% | +212.0 | +6.5% | $357.37 | -6.3% |
| 16 | VXF | VANGUARD INDEX FDS | — | 5,007.0 | $1.2M | 0.60% | -31.0 | -0.6% | $246.22 | -3.3% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,520.0 | $1.2M | 0.58% | — | — | $338.72 | +1.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,166.0 | $1.2M | 0.57% | +239.0 | +8.2% | $373.02 | +34.3% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,388.0 | $1.1M | 0.55% | -126.0 | -1.3% | $121.42 | -3.2% |
| 20 | AVGO | BROADCOM INC | Technology | 2,861.0 | $1.1M | 0.52% | +43.0 | +1.5% | $377.75 | -2.1% |
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%