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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 12,372.0 | $1.2M | 0.03% | NEW | — | $98.98 | -4.4% |
| 102 | VTV | VANGUARD INDEX FDS | — | 5,616.0 | $1.2M | 0.03% | NEW | — | $217.93 | -0.0% |
| 103 | GLW | CORNING INC | Technology | 4,701.0 | $1.2M | 0.03% | NEW | — | $255.45 | -37.9% |
| 104 | IWO | ISHARES TR | — | 3,000.0 | $1.2M | 0.03% | NEW | — | $393.96 | -9.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 5,353.0 | $1.2M | 0.03% | NEW | — | $220.49 | -15.1% |
| 106 | AVGO | BROADCOM INC | Technology | 3,094.0 | $1.2M | 0.03% | NEW | — | $377.75 | -6.0% |
| 107 | GWX | SPDR INDEX SHS FDS | — | 25,644.0 | $1.1M | 0.03% | NEW | — | $43.76 | +4.5% |
| 108 | INTC | INTEL CORP | Technology | 7,993.0 | $1.1M | 0.03% | NEW | — | $139.63 | -17.0% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,048.0 | $1.1M | 0.03% | NEW | — | $1064.90 | -22.4% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | 30,108.0 | $1.1M | 0.03% | NEW | — | $36.87 | -7.2% |
| 111 | XYL | XYLEM INC | Industrials | 9,204.0 | $1.1M | 0.03% | NEW | — | $118.21 | -14.6% |
| 112 | VUZI | VUZIX CORP | Technology | 367,071.0 | $1.1M | 0.02% | NEW | — | $2.90 | -4.5% |
| 113 | — | VANGUARD MUN BD FDS | — | 10,440.0 | $1.1M | 0.02% | NEW | — | $100.97 | — |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 5,390.0 | $1.0M | 0.02% | NEW | — | $190.53 | +2.1% |
| 115 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,391.0 | $978K | 0.02% | NEW | — | $703.34 | -6.1% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,820.0 | $935K | 0.02% | NEW | — | $513.60 | +9.7% |
| 117 | SHY | ISHARES TR | — | 11,380.0 | $934K | 0.02% | NEW | — | $82.11 | -1.2% |
| 118 | GOOG | ALPHABET INC | — | 2,642.0 | $933K | 0.02% | NEW | — | $353.33 | — |
| 119 | EMB | ISHARES TR | — | 9,490.0 | $915K | 0.02% | NEW | — | $96.44 | -5.4% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,718.0 | $897K | 0.02% | NEW | — | $522.39 | -1.8% |
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%