Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 154,657.0 | $15.4M | 9.91% | +986.0 | +0.6% | $99.27 | -1.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 69,781.0 | $9.3M | 5.99% | +23K | +50.0% | $132.90 | +40.3% |
| 3 | IBDS | ISHARES TR | — | 215,592.0 | $5.2M | 3.37% | +1K | +0.7% | $24.24 | -0.2% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 29,016.0 | $4.3M | 2.75% | +8K | +41.0% | $146.61 | +16.3% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 27,156.0 | $3.0M | 1.91% | +9K | +48.2% | $108.98 | +7.0% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 42,593.0 | $2.6M | 1.69% | +17K | +66.9% | $61.26 | +4.4% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 48,135.0 | $2.4M | 1.53% | +15K | +45.6% | $49.37 | +16.9% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 26,068.0 | $2.1M | 1.38% | +6K | +33.0% | $81.98 | +3.7% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 13,028.0 | $2.1M | 1.36% | +5K | +66.8% | $161.73 | +8.3% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 42,124.0 | $2.1M | 1.36% | +11K | +37.4% | $49.97 | +5.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 18,255.0 | $2.0M | 1.31% | +5K | +36.5% | $110.86 | +0.5% |
| 12 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,600.0 | $994K | 0.64% | +30K | +244.5% | $23.89 | -6.6% |
| 13 | ASEA | GLOBAL X FDS | — | 33,130.0 | $644K | 0.42% | +642.0 | +2.0% | $19.43 | +11.3% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 12,930.0 | $528K | 0.34% | +3K | +34.3% | $40.83 | +8.0% |
| 15 | ECH | ISHARES INC | — | 12,766.0 | $508K | 0.33% | +7K | +107.1% | $39.76 | +1.9% |
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.