Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 11,212.0 | $547K | 0.11% | +4K | +65.4% | $48.75 | +2.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,727.0 | $537K | 0.11% | +812.0 | +88.7% | $310.79 | -11.1% |
| 43 | — | ELEVATION SERIES TRUST | — | 20,667.0 | $517K | 0.11% | +13K | +154.7% | $25.04 | — |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 2,589.0 | $513K | 0.11% | NEW | — | $198.24 | +0.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 572.0 | $484K | 0.10% | +157.0 | +37.8% | $845.99 | +12.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,880.0 | $447K | 0.09% | +118.0 | +4.3% | $155.29 | -4.0% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,686.0 | $441K | 0.09% | -86.0 | -1.5% | $77.59 | +52.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 442.0 | $440K | 0.09% | -718.0 | -61.9% | $996.43 | +5.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 5,776.0 | $439K | 0.09% | +2K | +47.7% | $76.05 | +6.3% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,924.0 | $422K | 0.09% | -4K | -59.5% | $144.44 | -2.0% |
| 51 | MS | MORGAN STANLEY | Financial Services | 2,530.0 | $416K | 0.09% | +541.0 | +27.2% | $164.57 | +17.0% |
| 52 | BLK | BLACKROCK INC | Financial Services | 432.0 | $415K | 0.09% | +232.0 | +116.0% | $961.71 | +12.5% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,256.0 | $413K | 0.09% | -638.0 | -33.7% | $328.99 | -9.6% |
| 54 | VOO | VANGUARD INDEX FDS | — | 687.0 | $411K | 0.09% | -1K | -64.8% | $597.55 | +13.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 804.0 | $402K | 0.08% | +270.0 | +50.6% | $499.66 | -1.1% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,871.0 | $400K | 0.08% | +642.0 | +52.2% | $213.66 | +33.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,823.0 | $396K | 0.08% | -6K | -75.2% | $217.49 | -3.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,926.0 | $392K | 0.08% | -424.0 | -18.0% | $203.43 | +106.9% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,663.0 | $390K | 0.08% | -4K | -58.4% | $146.28 | -8.4% |
| 60 | MCO | MOODYS CORP | Financial Services | 852.0 | $372K | 0.08% | NEW | — | $436.25 | -1.7% |
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
Financial Services
65.7%
Technology
14.7%
Communication Services
5.0%
Consumer Cyclical
4.0%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%