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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 9,725.0 | $3.5M | 0.08% | NEW | — | $357.37 | -3.8% |
| 62 | VB | VANGUARD INDEX FDS | — | 11,365.0 | $3.4M | 0.08% | NEW | — | $303.13 | -4.4% |
| 63 | BNL | BROADSTONE NET LEASE INC | Real Estate | 166,309.0 | $3.4M | 0.08% | NEW | — | $20.67 | -8.5% |
| 64 | SPMD | SPDR SERIES TRUST | — | 48,013.0 | $3.2M | 0.07% | NEW | — | $67.56 | -5.4% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 7,201.0 | $3.1M | 0.07% | NEW | — | $433.33 | -27.3% |
| 66 | VOO | VANGUARD INDEX FDS | — | 4,532.0 | $3.1M | 0.07% | NEW | — | $686.76 | +3.5% |
| 67 | IVW | ISHARES TR | — | 22,146.0 | $3.0M | 0.07% | NEW | — | $137.53 | +4.2% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 15,148.0 | $3.0M | 0.07% | NEW | — | $200.09 | +12.5% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 36,912.0 | $2.9M | 0.07% | NEW | — | $77.91 | -1.8% |
| 70 | VCLT | VANGUARD SCOTTSDALE FDS | — | 37,360.0 | $2.8M | 0.06% | NEW | — | $75.25 | -7.5% |
| 71 | IJK | ISHARES TR | — | 21,652.0 | $2.5M | 0.06% | NEW | — | $117.50 | -5.9% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 45,530.0 | $2.3M | 0.05% | NEW | — | $50.58 | -6.1% |
| 73 | GVI | ISHARES TR | — | 21,498.0 | $2.3M | 0.05% | NEW | — | $106.09 | -2.5% |
| 74 | SPMB | SPDR SERIES TRUST | — | 97,915.0 | $2.2M | 0.05% | NEW | — | $22.31 | -4.4% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 72,071.0 | $2.1M | 0.05% | NEW | — | $29.43 | +3.2% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,867.0 | $2.1M | 0.05% | NEW | — | $723.00 | -32.9% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,160.0 | $1.9M | 0.04% | NEW | — | $82.65 | -4.6% |
| 78 | IWM | ISHARES TR | — | 6,360.0 | $1.9M | 0.04% | NEW | — | $300.45 | -6.2% |
| 79 | IWP | ISHARES TR | — | 13,015.0 | $1.9M | 0.04% | NEW | — | $146.41 | -4.7% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 13,894.0 | $1.9M | 0.04% | NEW | — | $136.72 | +17.4% |
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%