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 | — | 366,091.0 | $27.5M | 14.46% | +7K | +2.1% | $75.17 | +3.6% |
| 2 | AGG | ISHARES TR | — | 207,027.0 | $20.5M | 10.76% | +52K | +33.9% | $98.98 | -1.5% |
| 3 | EMXC | ISHARES INC | — | 198,962.0 | $20.4M | 10.69% | -46K | -18.9% | $102.30 | -4.1% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 98,077.0 | $18.7M | 9.81% | +28K | +40.5% | $190.52 | -2.5% |
| 5 | IXUS | ISHARES TR | — | 195,098.0 | $18.6M | 9.78% | +52K | +36.2% | $95.44 | +2.4% |
| 6 | OEF | ISHARES TR | — | 30,162.0 | $11.0M | 5.80% | — | — | $365.87 | +4.1% |
| 7 | — | ISHARES TR | — | 457,923.0 | $10.6M | 5.57% | NEW | — | $23.16 | — |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 193,477.0 | $7.7M | 4.04% | — | — | $39.75 | +2.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 38,218.0 | $6.1M | 3.19% | +9K | +31.7% | $158.66 | +7.9% |
| 10 | IBDS | ISHARES TR | — | 217,898.0 | $5.3M | 2.77% | +2K | +1.1% | $24.22 | +0.0% |
| 11 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 94,991.0 | $4.9M | 2.57% | — | — | $51.47 | +7.1% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 36,243.0 | $4.3M | 2.23% | +9K | +33.5% | $117.28 | -0.1% |
| 13 | IPAC | ISHARES TR | — | 51,646.0 | $4.2M | 2.22% | +536.0 | +1.1% | $81.93 | +4.3% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 18,633.0 | $3.5M | 1.81% | +6K | +43.0% | $185.23 | -4.4% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 63,657.0 | $3.4M | 1.79% | +16K | +32.2% | $53.61 | +8.4% |
| 16 | USRT | ISHARES TR | — | 49,011.0 | $3.3M | 1.71% | — | — | $66.45 | -0.5% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 53,845.0 | $2.7M | 1.44% | +12K | +27.8% | $50.83 | +4.6% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 32,651.0 | $2.7M | 1.43% | +7K | +25.2% | $83.07 | +2.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 49,464.0 | $2.6M | 1.38% | +7K | +16.1% | $53.11 | +18.0% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 23,179.0 | $2.5M | 1.30% | +5K | +27.0% | $107.13 | +5.5% |
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.