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 | $1.8M | 0.93% | — | — | $146.31 | -3.2% |
| 22 | SPYG | SPDR SERIES TRUST | — | 13,946.0 | $1.7M | 0.87% | — | — | $118.99 | +1.9% |
| 23 | IWD | ISHARES TR | — | 4,654.0 | $1.1M | 0.59% | — | — | $242.44 | +6.6% |
| 24 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,600.0 | $891K | 0.47% | — | — | $21.41 | +2.7% |
| 25 | VNAM | GLOBAL X FDS | — | 33,300.0 | $839K | 0.44% | — | — | $25.19 | -1.3% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 17,836.0 | $785K | 0.41% | +5K | +37.9% | $44.03 | +1.0% |
| 27 | ASEA | GLOBAL X FDS | — | 33,130.0 | $650K | 0.34% | — | — | $19.61 | +9.4% |
| 28 | EWP | ISHARES INC | — | 10,916.0 | $648K | 0.34% | +168.0 | +1.6% | $59.39 | +5.0% |
| 29 | ECH | ISHARES INC | — | 12,967.0 | $515K | 0.27% | +201.0 | +1.6% | $39.70 | +3.3% |
| 30 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 13,951.0 | $511K | 0.27% | — | — | $36.62 | +1.3% |
| 31 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 9,205.0 | $310K | 0.16% | — | — | $33.66 | +6.5% |
| 32 | EPU | ISHARES TR | — | 3,405.0 | $284K | 0.15% | — | — | $83.50 | +10.5% |
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.