Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 385,358.0 | $27.4M | 18.85% | NEW | — | $70.98 | +6.1% |
| 2 | EMXC | ISHARES INC | — | 245,346.0 | $17.8M | 12.29% | NEW | — | $72.68 | +27.7% |
| 3 | AGG | ISHARES TR | — | 153,671.0 | $15.3M | 10.58% | NEW | — | $99.88 | -1.8% |
| 4 | IXUS | ISHARES TR | — | 162,963.0 | $13.8M | 9.51% | NEW | — | $84.64 | +10.9% |
| 5 | OEF | ISHARES TR | — | 32,275.0 | $11.1M | 7.63% | NEW | — | $342.97 | +8.2% |
| 6 | — | ISHARES TR | — | 449,328.0 | $10.5M | 7.25% | NEW | — | $23.41 | — |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 46,520.0 | $6.7M | 4.62% | NEW | — | $143.97 | +23.3% |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 193,477.0 | $6.7M | 4.59% | NEW | — | $34.45 | +14.0% |
| 9 | IBDS | ISHARES TR | — | 214,094.0 | $5.2M | 3.58% | NEW | — | $24.28 | -0.5% |
| 10 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 94,991.0 | $4.6M | 3.16% | NEW | — | $48.30 | +9.6% |
| 11 | IPAC | ISHARES TR | — | 51,110.0 | $3.7M | 2.58% | NEW | — | $73.21 | +12.1% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 20,585.0 | $3.2M | 2.20% | NEW | — | $154.80 | +4.5% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 18,325.0 | $2.2M | 1.51% | NEW | — | $119.41 | -1.7% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 33,063.0 | $1.8M | 1.25% | NEW | — | $54.77 | +3.6% |
| 15 | SPYG | SPDR SERIES TRUST | — | 14,952.0 | $1.6M | 1.10% | NEW | — | $106.70 | +10.6% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 13,377.0 | $1.6M | 1.08% | NEW | — | $117.72 | -4.3% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 19,597.0 | $1.5M | 1.05% | NEW | — | $77.68 | +10.5% |
| 18 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,075.0 | $1.5M | 1.00% | NEW | — | $120.21 | +17.1% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 30,654.0 | $1.4M | 0.96% | NEW | — | $45.35 | +12.2% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 7,810.0 | $1.2M | 0.83% | NEW | — | $155.13 | +16.1% |
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.