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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 45,279.0 | $8.9M | 0.20% | NEW | — | $197.60 | +1.1% |
| 42 | IWC | ISHARES TR | — | 39,139.0 | $7.8M | 0.18% | NEW | — | $200.04 | -6.1% |
| 43 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,119.0 | $7.5M | 0.17% | NEW | — | $338.72 | +2.9% |
| 44 | ESML | ISHARES TR | — | 133,598.0 | $7.5M | 0.17% | NEW | — | $55.93 | -5.4% |
| 45 | MBB | ISHARES TR | — | 77,967.0 | $7.4M | 0.17% | NEW | — | $94.52 | -4.4% |
| 46 | ESGE | ISHARES INC | — | 121,454.0 | $6.6M | 0.15% | NEW | — | $54.69 | +0.8% |
| 47 | MSFT | MICROSOFT CORP | Technology | 15,476.0 | $5.8M | 0.13% | NEW | — | $373.02 | +38.4% |
| 48 | SPSM | SPDR SERIES TRUST | — | 95,483.0 | $5.5M | 0.13% | NEW | — | $57.67 | -6.8% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 103,581.0 | $5.5M | 0.12% | NEW | — | $52.76 | +4.0% |
| 50 | TIPX | SPDR SERIES TRUST | — | 284,895.0 | $5.4M | 0.12% | NEW | — | $18.93 | -3.6% |
| 51 | SGOV | ISHARES TR | — | 53,010.0 | $5.3M | 0.12% | NEW | — | $100.67 | -0.0% |
| 52 | FLRN | SPDR SERIES TRUST | — | 169,272.0 | $5.2M | 0.12% | NEW | — | $30.85 | -0.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,400.0 | $5.1M | 0.12% | NEW | — | $238.34 | +4.8% |
| 54 | EFA | ISHARES TR | — | 47,302.0 | $4.9M | 0.11% | NEW | — | $103.88 | +1.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,609.0 | $4.8M | 0.11% | NEW | — | $500.39 | — |
| 56 | VO | VANGUARD INDEX FDS | — | 58,956.0 | $4.8M | 0.11% | NEW | — | $80.57 | -0.7% |
| 57 | IWV | ISHARES TR | — | 9,608.0 | $4.1M | 0.09% | NEW | — | $426.41 | +2.4% |
| 58 | IJJ | ISHARES TR | — | 27,297.0 | $4.0M | 0.09% | NEW | — | $147.73 | -4.9% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,356.0 | $3.6M | 0.08% | NEW | — | $79.03 | -2.1% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,786.0 | $3.5M | 0.08% | NEW | — | $327.33 | +4.8% |
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%