Portfolio (Quarterly)
Guide ↗
Alesco Advisors, LLC, An ESL Co
· CIK 0001269978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMTM | ISHARES TR | — | 6,325.0 | $337K | 0.01% | NEW | — | $53.33 | +1.0% |
| 182 | ABT | ABBOTT LABORATORIES | Healthcare | 3,715.0 | $337K | 0.01% | NEW | — | $90.74 | +26.8% |
| 183 | VUG | VANGUARD INDEX FDS | — | 3,720.0 | $320K | 0.01% | NEW | — | $86.14 | +1.2% |
| 184 | VFMO | VANGUARD WELLINGTON FD | — | 1,275.0 | $318K | 0.01% | NEW | — | $249.51 | -7.4% |
| 185 | IWB | ISHARES TR | — | 751.0 | $308K | 0.01% | NEW | — | $409.50 | +2.4% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 861.0 | $304K | 0.01% | NEW | — | $352.68 | -4.6% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,122.0 | $303K | 0.01% | NEW | — | $270.31 | -1.5% |
| 188 | EEM | ISHARES TR | — | 4,415.0 | $302K | 0.01% | NEW | — | $68.41 | -1.7% |
| 189 | WDC | WESTERN DIGITAL CORP | Technology | 471.0 | $301K | 0.01% | NEW | — | $638.72 | -27.0% |
| 190 | SHV | ISHARES TR | — | 2,675.0 | $295K | 0.01% | NEW | — | $110.35 | -0.0% |
| 191 | IDXX | IDEXX LABS INC | Healthcare | 522.0 | $275K | 0.01% | NEW | — | $526.44 | +5.1% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,160.0 | $274K | 0.01% | NEW | — | $236.62 | +3.2% |
| 193 | PFF | ISHARES TR | — | 8,869.0 | $270K | 0.01% | NEW | — | $30.49 | +0.5% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 7,404.0 | $268K | 0.01% | NEW | — | $36.13 | -4.0% |
| 195 | RTX | RTX CORPORATION | Industrials | 1,397.0 | $265K | 0.01% | NEW | — | $189.73 | +11.5% |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,695.0 | $263K | 0.01% | NEW | — | $155.13 | +38.5% |
| 197 | WMT | WALMART INC | Consumer Defensive | 2,283.0 | $259K | 0.01% | NEW | — | $113.26 | -7.5% |
| 198 | GSLC | GOLDMAN SACHS ETF TR | — | 1,761.0 | $250K | 0.01% | NEW | — | $141.88 | +3.1% |
| 199 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,825.0 | $250K | 0.01% | NEW | — | $42.84 | +1.7% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 491.0 | $246K | 0.01% | NEW | — | $501.36 | +26.4% |
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.
Sector Allocation
Financial Services
70.3%
Technology
14.8%
Industrials
3.5%
Consumer Cyclical
3.3%
Communication Services
2.2%
Healthcare
2.1%
Real Estate
1.4%
Energy
0.9%
Consumer Defensive
0.7%
Basic Materials
0.4%