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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKSI | MKS INC. | Technology | 553.0 | $246K | 0.01% | NEW | — | $444.80 | -41.4% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,339.0 | $242K | 0.01% | NEW | — | $180.91 | +5.3% |
| 203 | DMXF | ISHARES TR | — | 2,859.0 | $242K | 0.01% | NEW | — | $84.60 | +1.1% |
| 204 | MTUM | ISHARES TR | — | 694.0 | $238K | 0.01% | NEW | — | $343.00 | -7.1% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,300.0 | $235K | 0.01% | NEW | — | $102.17 | -7.2% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 454.0 | $226K | 0.01% | NEW | — | $496.73 | +5.9% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 810.0 | $223K | 0.01% | NEW | — | $275.68 | -1.3% |
| 208 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 8,289.0 | $219K | 0.01% | NEW | — | $26.39 | +47.0% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 2,557.0 | $217K | 0.01% | NEW | — | $84.68 | -7.3% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $216K | 0.01% | NEW | — | $270.47 | +1.4% |
| 211 | IXUS | ISHARES TR | — | 2,265.0 | $216K | 0.01% | NEW | — | $95.44 | +1.3% |
| 212 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,430.0 | $215K | 0.01% | NEW | — | $88.54 | +0.1% |
| 213 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 515.0 | $214K | 0.01% | NEW | — | $415.63 | -9.4% |
| 214 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,375.0 | $214K | 0.01% | NEW | — | $155.59 | -1.6% |
| 215 | APH | AMPHENOL CORP | Technology | 1,206.0 | $213K | 0.01% | NEW | — | $176.32 | -52.3% |
| 216 | CTAS | CINTAS CORP | Industrials | 1,240.0 | $211K | 0.01% | NEW | — | $170.08 | +17.5% |
| 217 | VGT | VANGUARD WORLD FD | — | 1,732.0 | $207K | 0.01% | NEW | — | $119.51 | +5.6% |
| 218 | SCHZ | SCHWAB STRATEGIC TR | — | 8,913.0 | $206K | 0.01% | NEW | — | $23.13 | -3.8% |
| 219 | SUSB | ISHARES TR | — | 8,199.0 | $205K | 0.01% | NEW | — | $24.99 | -2.1% |
| 220 | SCHC | SCHWAB STRATEGIC TR | — | 4,218.0 | $203K | 0.01% | NEW | — | $48.12 | +4.7% |
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%