Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 25,525.0 | $1.1M | 0.79% | NEW | — | $44.71 | +33.1% |
| 22 | IWD | ISHARES TR | — | 4,622.0 | $972K | 0.67% | NEW | — | $210.33 | +12.4% |
| 23 | VNAM | GLOBAL X FDS | — | 33,178.0 | $834K | 0.57% | NEW | — | $25.15 | +2.6% |
| 24 | ASEA | GLOBAL X FDS | — | 32,488.0 | $595K | 0.41% | NEW | — | $18.33 | +8.7% |
| 25 | EWP | ISHARES INC | — | 10,748.0 | $579K | 0.40% | NEW | — | $53.91 | +4.8% |
| 26 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 13,934.0 | $472K | 0.33% | NEW | — | $33.85 | +12.3% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 9,625.0 | $388K | 0.27% | NEW | — | $40.35 | +10.4% |
| 28 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,463.0 | $365K | 0.25% | NEW | — | $38.59 | -10.2% |
| 29 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 9,205.0 | $289K | 0.20% | NEW | — | $31.44 | +9.1% |
| 30 | ECH | ISHARES INC | — | 6,163.0 | $249K | 0.17% | NEW | — | $40.40 | -0.3% |
| 31 | COLO | GLOBAL X FDS | — | 6,892.0 | $246K | 0.17% | NEW | — | $35.64 | +4.6% |
| 32 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,076.0 | $230K | 0.16% | NEW | — | $19.05 | +20.0% |
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.