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 | — | 358,678.0 | $25.2M | 16.27% | -27K | -6.9% | $70.27 | +7.4% |
| 2 | EMXC | ISHARES INC | — | 245,346.0 | $19.3M | 12.46% | — | — | $78.66 | +21.5% |
| 3 | AGG | ISHARES TR | — | 154,657.0 | $15.4M | 9.91% | +986.0 | +0.6% | $99.27 | -0.8% |
| 4 | IXUS | ISHARES TR | — | 143,288.0 | $12.4M | 8.02% | -20K | -12.1% | $86.64 | +9.6% |
| 5 | IBDU | ISHARES TR | — | 452,711.0 | $10.5M | 6.80% | NEW | — | $23.26 | -0.6% |
| 6 | OEF | ISHARES TR | — | 30,102.0 | $9.6M | 6.18% | -2K | -6.7% | $318.07 | +16.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 69,781.0 | $9.3M | 5.99% | +23K | +50.0% | $132.90 | +35.7% |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 193,477.0 | $7.0M | 4.52% | — | — | $36.18 | +8.5% |
| 9 | IBDS | ISHARES TR | — | 215,592.0 | $5.2M | 3.37% | +1K | +0.7% | $24.24 | -0.1% |
| 10 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 94,991.0 | $4.6M | 3.00% | — | — | $48.94 | +6.9% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 29,016.0 | $4.3M | 2.75% | +8K | +41.0% | $146.61 | +2.2% |
| 12 | IPAC | ISHARES TR | — | 51,110.0 | $3.9M | 2.52% | — | — | $76.51 | +7.0% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 27,156.0 | $3.0M | 1.91% | +9K | +48.2% | $108.98 | +9.4% |
| 14 | USRT | ISHARES TR | — | 49,011.0 | $2.9M | 1.87% | NEW | — | $59.19 | +10.6% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 42,593.0 | $2.6M | 1.69% | +17K | +66.9% | $61.26 | -2.9% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 48,135.0 | $2.4M | 1.53% | +15K | +45.6% | $49.37 | +5.2% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 26,068.0 | $2.1M | 1.38% | +6K | +33.0% | $81.98 | +3.4% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 13,028.0 | $2.1M | 1.36% | +5K | +66.8% | $161.73 | +6.2% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 42,124.0 | $2.1M | 1.36% | +11K | +37.4% | $49.97 | +0.6% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 18,255.0 | $2.0M | 1.31% | +5K | +36.5% | $110.86 | +4.2% |
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.