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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 24,421.0 | $1.8M | 0.04% | NEW | — | $75.51 | +6.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,853.0 | $1.8M | 0.04% | NEW | — | $477.57 | -5.6% |
| 83 | IJT | ISHARES TR | — | 10,230.0 | $1.8M | 0.04% | NEW | — | $178.60 | -8.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,829.0 | $1.7M | 0.04% | NEW | — | $253.98 | +6.8% |
| 85 | V | VISA INC | Financial Services | 4,950.0 | $1.7M | 0.04% | NEW | — | $343.09 | +7.1% |
| 86 | IJS | ISHARES TR | — | 11,870.0 | $1.6M | 0.04% | NEW | — | $136.68 | -4.5% |
| 87 | VBR | VANGUARD INDEX FDS | — | 6,644.0 | $1.6M | 0.04% | NEW | — | $242.98 | -2.7% |
| 88 | SPYX | SPDR SERIES TRUST | — | 24,810.0 | $1.5M | 0.04% | NEW | — | $61.10 | +3.5% |
| 89 | PAYX | PAYCHEX INC | Industrials | 15,402.0 | $1.5M | 0.04% | NEW | — | $98.33 | +3.1% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 9,560.0 | $1.5M | 0.04% | NEW | — | $158.03 | -0.2% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,373.0 | $1.4M | 0.03% | NEW | — | $58.20 | -1.0% |
| 92 | META | META PLATFORMS INC | Communication Services | 2,478.0 | $1.4M | 0.03% | NEW | — | $563.39 | +33.4% |
| 93 | IOO | ISHARES TR | — | 10,115.0 | $1.4M | 0.03% | NEW | — | $136.60 | +6.6% |
| 94 | CATH | GLOBAL X FDS | — | 15,232.0 | $1.3M | 0.03% | NEW | — | $88.50 | +3.5% |
| 95 | ASML | ASML HLDG NV | Technology | 634.0 | $1.3M | 0.03% | NEW | — | $1989.44 | -12.3% |
| 96 | ACWV | ISHARES INC | — | 10,441.0 | $1.3M | 0.03% | NEW | — | $120.23 | +3.3% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,712.0 | $1.3M | 0.03% | NEW | — | $55.18 | -7.6% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 52,282.0 | $1.2M | 0.03% | NEW | — | $23.68 | -5.8% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,624.0 | $1.2M | 0.03% | NEW | — | $127.81 | +1.7% |
| 100 | TIP | ISHARES TR | — | 11,217.0 | $1.2M | 0.03% | NEW | — | $109.43 | -4.5% |
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%