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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STPZ | PIMCO ETF TR | — | 16,710.0 | $891K | 0.02% | NEW | — | $53.34 | -1.1% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,053.0 | $888K | 0.02% | NEW | — | $146.63 | -0.8% |
| 123 | ABBV | ABBVIE INC | Healthcare | 3,465.0 | $872K | 0.02% | NEW | — | $251.64 | +5.6% |
| 124 | CHMG | CHEMUNG FINL CORP | Financial Services | 11,554.0 | $862K | 0.02% | NEW | — | $74.58 | +10.8% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,750.0 | $860K | 0.02% | NEW | — | $491.16 | -7.3% |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | 15,380.0 | $831K | 0.02% | NEW | — | $54.02 | +8.1% |
| 127 | IWS | ISHARES TR | — | 5,040.0 | $830K | 0.02% | NEW | — | $164.60 | +4.3% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,637.0 | $821K | 0.02% | NEW | — | $107.50 | -2.2% |
| 129 | GE | GE AEROSPACE | Industrials | 2,156.0 | $806K | 0.02% | NEW | — | $373.73 | -6.5% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 28,744.0 | $796K | 0.02% | NEW | — | $27.70 | +3.2% |
| 131 | USIG | ISHARES TR | — | 15,295.0 | $784K | 0.02% | NEW | — | $51.29 | -1.5% |
| 132 | MCO | MOODYS CORP | Financial Services | 1,682.0 | $762K | 0.02% | NEW | — | $452.92 | +13.3% |
| 133 | ORCL | ORACLE CORP | Technology | 5,180.0 | $759K | 0.02% | NEW | — | $146.55 | -1.3% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,663.0 | $749K | 0.02% | NEW | — | $281.20 | -16.7% |
| 135 | QQQ | INVESCO QQQ TR | Financial Services | 995.0 | $732K | 0.02% | NEW | — | $736.04 | -3.4% |
| 136 | SCHV | SCHWAB STRATEGIC TR | — | 20,937.0 | $729K | 0.02% | NEW | — | $34.81 | +0.3% |
| 137 | IWN | ISHARES TR | — | 3,226.0 | $714K | 0.02% | NEW | — | $221.20 | +1.6% |
| 138 | EWX | SPDR INDEX SHS FDS | — | 9,579.0 | $712K | 0.02% | NEW | — | $74.31 | -2.0% |
| 139 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,612.0 | $700K | 0.02% | NEW | — | $44.85 | +2.3% |
| 140 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,737.0 | $696K | 0.02% | NEW | — | $44.24 | +1.6% |
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%