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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QVMT | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $203K | 0.01% | NEW | — | $69.89 | -6.7% |
| 222 | IBDT | ISHARES TR | — | 8,010.0 | $202K | 0.01% | NEW | — | $25.25 | -1.1% |
| 223 | IBDS | ISHARES TR | — | 8,350.0 | $202K | 0.01% | NEW | — | $24.22 | -0.4% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 102.0 | $202K | 0.01% | NEW | — | $1981.95 | -16.3% |
| 225 | IBDR | ISHARES TR | — | 8,325.0 | $202K | 0.01% | NEW | — | $24.23 | -0.0% |
| 226 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,972.0 | $140K | 0.00% | NEW | — | $12.76 | +69.6% |
| 227 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,739.0 | $124K | 0.00% | NEW | — | $10.55 | -12.6% |
| 228 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,900.0 | $121K | 0.00% | NEW | — | $11.11 | -12.0% |
| 229 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,117.0 | $117K | 0.00% | NEW | — | $11.60 | -12.4% |
| 230 | — | CBDMD INC | — | 68,513.0 | $46K | 0.00% | NEW | — | $0.67 | — |
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%