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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEFA | GLOBAL X FDS | — | 11,850.0 | $470K | 0.01% | NEW | — | $39.69 | +1.9% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 1,268.0 | $467K | 0.01% | NEW | — | $368.38 | +3.9% |
| 163 | BILS | SPDR SERIES TRUST | — | 4,597.0 | $457K | 0.01% | NEW | — | $99.38 | -0.1% |
| 164 | IUSG | ISHARES TR | — | 2,400.0 | $451K | 0.01% | NEW | — | $188.09 | +3.1% |
| 165 | BA | BOEING CO | Industrials | 2,058.0 | $445K | 0.01% | NEW | — | $216.47 | -13.3% |
| 166 | ITM | VANECK ETF TRUST | — | 9,470.0 | $445K | 0.01% | NEW | — | $46.99 | -7.2% |
| 167 | SLYV | SPDR SERIES TRUST | — | 4,042.0 | $441K | 0.01% | NEW | — | $109.11 | -5.8% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 733.0 | $426K | 0.01% | NEW | — | $580.91 | +4.6% |
| 169 | DE | DEERE & CO | Industrials | 655.0 | $415K | 0.01% | NEW | — | $634.33 | +7.3% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 4,308.0 | $415K | 0.01% | NEW | — | $96.25 | +9.5% |
| 171 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,202.0 | $414K | 0.01% | NEW | — | $344.32 | -4.0% |
| 172 | CVX | CHEVRON CORPORATION | Energy | 2,387.0 | $396K | 0.01% | NEW | — | $165.78 | +23.3% |
| 173 | PEP | PEPSICO INC | Consumer Defensive | 2,902.0 | $393K | 0.01% | NEW | — | $135.40 | -5.0% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 2,590.0 | $371K | 0.01% | NEW | — | $143.15 | +9.8% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,623.0 | $363K | 0.01% | NEW | — | $223.95 | +16.9% |
| 176 | TSLA | TESLA INC | Consumer Cyclical | 854.0 | $359K | 0.01% | NEW | — | $420.60 | -16.1% |
| 177 | TFI | SPDR SERIES TRUST | — | 7,841.0 | $359K | 0.01% | NEW | — | $45.80 | -7.4% |
| 178 | CSCO | CISCO SYS INC | Technology | 2,961.0 | $348K | 0.01% | NEW | — | $117.46 | -9.0% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,023.0 | $346K | 0.01% | NEW | — | $338.25 | -9.7% |
| 180 | EFAV | ISHARES TR | — | 3,925.0 | $344K | 0.01% | NEW | — | $87.71 | +4.3% |
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%