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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPBO | SPDR SERIES TRUST | — | 23,737.0 | $689K | 0.02% | NEW | — | $29.04 | -1.7% |
| 142 | IWR | ISHARES TR | — | 6,200.0 | $684K | 0.02% | NEW | — | $110.32 | +2.6% |
| 143 | GLDM | WORLD GOLD TR | Financial Services | 8,470.0 | $673K | 0.01% | NEW | — | $79.42 | +14.5% |
| 144 | SPSB | SPDR SERIES TRUST | — | 22,035.0 | $661K | 0.01% | NEW | — | $30.01 | -0.1% |
| 145 | SNDK | SANDISK CORP | Technology | 276.0 | $628K | 0.01% | NEW | — | $2273.73 | -33.7% |
| 146 | SCHR | SCHWAB STRATEGIC TR | — | 24,421.0 | $602K | 0.01% | NEW | — | $24.66 | -0.9% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 508.0 | $586K | 0.01% | NEW | — | $1154.29 | -18.5% |
| 148 | — | ISHARES TR | — | 11,800.0 | $585K | 0.01% | NEW | — | $49.55 | — |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,854.0 | $584K | 0.01% | NEW | — | $151.50 | -9.4% |
| 150 | LQD | ISHARES TR | — | 5,300.0 | $578K | 0.01% | NEW | — | $109.07 | -2.2% |
| 151 | USXF | ISHARES TR | — | 8,087.0 | $562K | 0.01% | NEW | — | $69.45 | -2.2% |
| 152 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 95,340.0 | $551K | 0.01% | NEW | — | $5.78 | -15.8% |
| 153 | VTES | VANGUARD WELLINGTON FD | — | 5,435.0 | $551K | 0.01% | NEW | — | $101.31 | -0.4% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 456.0 | $547K | 0.01% | NEW | — | $1199.43 | +0.0% |
| 155 | MRK | MERCK & CO INC | Healthcare | 4,220.0 | $542K | 0.01% | NEW | — | $128.50 | +19.8% |
| 156 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,715.0 | $537K | 0.01% | NEW | — | $113.82 | +7.9% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 2,206.0 | $525K | 0.01% | NEW | — | $237.94 | +9.7% |
| 158 | GEV | GE VERNOVA INC | Utilities | 404.0 | $475K | 0.01% | NEW | — | $1174.86 | -19.6% |
| 159 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,035.0 | $471K | 0.01% | NEW | — | $58.64 | +1.6% |
| 160 | EMXC | ISHARES INC | — | 4,605.0 | $471K | 0.01% | NEW | — | $102.30 | -3.8% |
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%