Portfolio (Quarterly)
Guide ↗
ES4, LLC
· CIK 0002095578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,075.0 | $1.5M | 0.97% | — | — | $125.03 | +11.3% |
| 22 | SPYG | SPDR SERIES TRUST | — | 13,929.0 | $1.4M | 0.88% | -1K | -6.8% | $97.91 | +20.8% |
| 23 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,600.0 | $994K | 0.64% | +30K | +244.5% | $23.89 | -4.4% |
| 24 | IWD | ISHARES TR | — | 4,640.0 | $991K | 0.64% | — | — | $213.65 | +10.6% |
| 25 | VNAM | GLOBAL X FDS | — | 33,300.0 | $760K | 0.49% | — | — | $22.83 | +13.0% |
| 26 | ASEA | GLOBAL X FDS | — | 33,130.0 | $644K | 0.42% | +642.0 | +2.0% | $19.43 | +2.5% |
| 27 | EWP | ISHARES INC | — | 10,748.0 | $584K | 0.38% | — | — | $54.31 | +4.1% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 12,930.0 | $528K | 0.34% | +3K | +34.3% | $40.83 | +9.1% |
| 29 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 13,951.0 | $512K | 0.33% | — | — | $36.72 | +3.5% |
| 30 | ECH | ISHARES INC | — | 12,766.0 | $508K | 0.33% | +7K | +107.1% | $39.76 | +1.3% |
| 31 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 9,205.0 | $303K | 0.20% | — | — | $32.91 | +4.2% |
| 32 | EPU | ISHARES TR | — | 3,405.0 | $275K | 0.18% | NEW | — | $80.71 | +2.3% |
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.