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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYF | ISHARES TR | — | 495,210.0 | $26.7M | 0.61% | NEW | — | $53.91 | -6.1% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 249,147.0 | $25.0M | 0.57% | NEW | — | $100.16 | -0.1% |
| 23 | MUB | ISHARES TR | — | 227,854.0 | $24.5M | 0.56% | NEW | — | $107.62 | -6.0% |
| 24 | IGSB | ISHARES TR | — | 465,393.0 | $24.4M | 0.56% | NEW | — | $52.41 | -2.1% |
| 25 | SPYV | SPDR SERIES TRUST | — | 369,874.0 | $22.5M | 0.52% | NEW | — | $60.79 | +2.2% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 921,015.0 | $22.2M | 0.51% | NEW | — | $24.14 | -1.1% |
| 27 | DFIS | DIMENSIONAL ETF TRUST | — | 591,702.0 | $20.7M | 0.47% | NEW | — | $35.03 | +4.9% |
| 28 | SUB | ISHARES TR | — | 189,555.0 | $20.2M | 0.46% | NEW | — | $106.47 | -1.9% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 467,149.0 | $19.9M | 0.46% | NEW | — | $42.67 | +0.4% |
| 30 | STIP | ISHARES TR | — | 194,533.0 | $19.9M | 0.46% | NEW | — | $102.16 | -2.3% |
| 31 | VV | VANGUARD INDEX FDS | — | 47,631.0 | $16.4M | 0.38% | NEW | — | $343.91 | +3.7% |
| 32 | SHYG | ISHARES TR | — | 381,033.0 | $16.2M | 0.37% | NEW | — | $42.41 | -2.2% |
| 33 | IVE | ISHARES TR | — | 64,746.0 | $14.7M | 0.34% | NEW | — | $227.06 | +2.2% |
| 34 | FLOT | ISHARES TR | — | 264,672.0 | $13.5M | 0.31% | NEW | — | $51.05 | -0.0% |
| 35 | ESGD | ISHARES TR | — | 123,195.0 | $12.7M | 0.29% | NEW | — | $102.81 | +1.9% |
| 36 | SPYM | SPDR SERIES TRUST | — | 131,665.0 | $11.6M | 0.27% | NEW | — | $87.88 | +3.3% |
| 37 | SCZ | ISHARES TR | — | 140,031.0 | $11.5M | 0.26% | NEW | — | $82.27 | +3.8% |
| 38 | MDYV | SPDR SERIES TRUST | — | 109,916.0 | $10.4M | 0.24% | NEW | — | $94.85 | -4.8% |
| 39 | AAPL | APPLE INC | Technology | 36,001.0 | $10.4M | 0.24% | NEW | — | $289.36 | +17.9% |
| 40 | IWF | ISHARES TR | — | 72,586.0 | $9.0M | 0.21% | NEW | — | $124.17 | +1.7% |
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%