Econ Financial Services Corp

data from 30/09/2025

Capitalization

$ 200.582 M 3.30 %

Average holding period

4 ans

Performance

$ 22.880 M 21.69 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Econ Financial Services Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 7.73% 15.510 M $ 326184 2023/06/30 154.280 K $ 1.04 %
2025/09/30 PYLD PIMCO ETF TR 5.60% 11.223 M $ 418146 2024/03/31 120.661 K $ 1.13 %
2025/09/30 IJH ISHARES TR 5.35% 10.737 M $ 164529 2023/09/30 515.104 K $ 5.22 %
2025/09/30 XLE SELECT SECTOR SPDR TR 3.92% 7.857 M $ 87949 2024/12/31 387.854 K $ 5.34 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 3.88% 7.783 M $ 157354 2024/12/31 -7.587 K $ -0.10 %
2025/09/30 VCLT VANGUARD SCOTTSDALE FDS 2.81% 5.629 M $ 72496 2022/09/30 125.970 K $ 2.31 %
2025/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 2.70% 5.419 M $ 142535 2024/03/31 359.559 K $ 7.77 %
2025/09/30 XLV SELECT SECTOR SPDR TR 2.68% 5.376 M $ 38627 2025/06/30 158.131 K $ 3.25 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 2.51% 5.042 M $ 63076 2025/06/30 25.953 K $ 0.54 %
2025/09/30 XLP SELECT SECTOR SPDR TR 2.46% 4.939 M $ 63027 2025/09/30 0.000 $ 0.00 %
2025/09/30 HSY HERSHEY CO 1.93% 3.872 M $ 20702 2022/12/31 376.381 K $ 12.71 %
2025/09/30 CVX CHEVRON CORP NEW 1.84% 3.685 M $ 23728 2025/03/31 217.533 K $ 8.45 %
2025/09/30 IHI ISHARES TR 1.83% 3.670 M $ 61087 2025/09/30 0.000 $ 0.00 %
2025/09/30 PDBC INVESCO ACTVELY MNGD ETC FD 1.82% 3.656 M $ 272191 2025/03/31 99.511 K $ 2.99 %
2025/09/30 NKE NIKE INC 1.80% 3.613 M $ 51817 2024/12/31 -64.796 K $ -1.84 %
2025/09/30 CALF PACER FDS TR 1.74% 3.494 M $ 79811 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 1.65% 3.303 M $ 78410 2024/06/30 45.910 K $ 1.71 %
2025/09/30 EA ELECTRONIC ARTS INC 1.64% 3.281 M $ 16265 2025/06/30 479.472 K $ 26.30 %
2025/09/30 DOW DOW INC 1.63% 3.263 M $ 142293 2025/06/30 -225.701 K $ -13.41 %
2025/09/30 MDT MEDTRONIC PLC 1.58% 3.163 M $ 33206 2025/06/30 199.926 K $ 9.26 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 1.52% 3.055 M $ 36578 2024/12/31 -291.495 K $ -17.25 %
2025/09/30 UCON FIRST TR EXCHNG TRADED FD VI 1.40% 2.814 M $ 111704 2023/06/30 33.245 K $ 1.21 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 1.39% 2.782 M $ 63310 2021/12/31 30.111 K $ 1.57 %
2025/09/30 MUNI PIMCO ETF TR 1.33% 2.674 M $ 51152 2022/12/31 48.090 K $ 1.79 %
2025/09/30 SLB SCHLUMBERGER LTD 1.28% 2.558 M $ 74424 2025/06/30 30.011 K $ 1.69 %
2025/09/30 CVS CVS HEALTH CORP 1.27% 2.544 M $ 33738 2025/09/30 0.000 $ 0.00 %
2025/09/30 PFF ISHARES TR 1.27% 2.541 M $ 80353 2024/12/31 76.631 K $ 3.06 %
2025/09/30 LMT LOCKHEED MARTIN CORP 1.26% 2.520 M $ 5048 2025/09/30 0.000 $ 0.00 %
2025/09/30 EOG EOG RES INC 1.24% 2.483 M $ 22147 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 1.20% 2.405 M $ 5408 2024/09/30 1.155 M $ 40.00 %
2025/09/30 DAL DELTA AIR LINES INC DEL 1.19% 2.396 M $ 42216 2024/12/31 303.905 K $ 15.39 %
2025/09/30 ABNB AIRBNB INC 1.16% 2.328 M $ 19172 2025/09/30 0.000 $ 0.00 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.10% 2.204 M $ 11888 2024/09/30 521.478 K $ 21.39 %
2025/09/30 PYPL PAYPAL HLDGS INC 1.06% 2.126 M $ 31710 2024/06/30 -160.903 K $ -9.77 %
2025/09/30 MINO PIMCO ETF TR 1.06% 2.121 M $ 46810 2024/03/31 50.616 K $ 2.44 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 1.05% 2.115 M $ 27198 2025/06/30 -4.999 K $ -0.56 %
2025/09/30 EBND SPDR SERIES TRUST 1.05% 2.096 M $ 98148 2024/12/31 -4.097 K $ -0.19 %
2025/09/30 MRK MERCK & CO INC 1.01% 2.035 M $ 24242 2025/09/30 0.000 $ 0.00 %
2025/09/30 KNG FIRST TR EXCHANGE-TRADED FD 1.00% 1.996 M $ 40477 2024/03/31 8.372 K $ 0.43 %
2025/09/30 TAP MOLSON COORS BEVERAGE CO 1.00% 1.996 M $ 44106 2025/06/30 -88.789 K $ -5.91 %
2025/09/30 CAVA CAVA GROUP INC 0.98% 1.973 M $ 32661 2025/03/31 -271.738 K $ -28.28 %
2025/09/30 QCOM QUALCOMM INC 0.97% 1.952 M $ 11734 2025/03/31 0.000 $ 0.00 %
2025/09/30 EXC EXELON CORP 0.96% 1.926 M $ 42789 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMGN AMGEN INC 0.96% 1.925 M $ 6820 2025/06/30 12.489 K $ 1.07 %
2025/09/30 HQY HEALTHEQUITY INC 0.92% 1.846 M $ 19479 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.91% 1.834 M $ 61872 2023/09/30 100.535 K $ 5.67 %
2025/09/30 CRM SALESFORCE INC 0.91% 1.818 M $ 7670 2025/06/30 -186.979 K $ -13.09 %
2025/09/30 KHC KRAFT HEINZ CO 0.89% 1.780 M $ 68371 2021/12/31 0.000 $ 0.00 %
2025/09/30 RDVI FIRST TR EXCHANGE-TRADED FD 0.82% 1.640 M $ 63449 2025/03/31 71.284 K $ 4.61 %
2025/09/30 O REALTY INCOME CORP 0.78% 1.559 M $ 25647 2025/09/30 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.77% 1.538 M $ 15700 2025/09/30 0.000 $ 0.00 %
2025/09/30 PZA INVESCO EXCH TRADED FD TR II 0.74% 1.475 M $ 63861 2023/09/30 53.863 K $ 3.13 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.70% 1.411 M $ 35972 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.60% 1.206 M $ 3483 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.56% 1.124 M $ 40286 2023/03/31 107.634 K $ 10.28 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.56% 1.118 M $ 42460 2023/09/30 82.997 K $ 7.77 %
2025/09/30 VICI VICI PPTYS INC 0.54% 1.073 M $ 32918 2025/09/30 0.000 $ 0.00 %
2025/09/30 DKS DICKS SPORTING GOODS INC 0.53% 1.054 M $ 4744 2025/09/30 0.000 $ 0.00 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.43% 854.452 K $ 6970 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.41% 830.733 K $ 3783 2025/03/31 1.477 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 0.40% 800.242 K $ 4289 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.37% 739.121 K $ 6555 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.36% 723.119 K $ 28126 2023/12/31 53.927 K $ 7.89 %
2025/09/30 ABT ABBOTT LABS 0.34% 688.050 K $ 5137 2025/09/30 0.000 $ 0.00 %
2025/09/30 FLS FLOWSERVE CORP 0.34% 682.211 K $ 12838 2025/09/30 0.000 $ 0.00 %
2025/09/30 FLMI FRANKLIN TEMPLETON ETF TR 0.34% 672.605 K $ 27154 2024/12/31 13.577 K $ 2.10 %
2025/09/30 RUSHA RUSH ENTERPRISES INC 0.33% 651.799 K $ 12190 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUBB HUBBELL INC 0.29% 578.039 K $ 1343 2023/12/31 29.324 K $ 5.36 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.23% 463.943 K $ 8563 2024/12/31 533.544 K $ 9.54 %
2025/09/30 ERIE ERIE INDTY CO 0.23% 453.378 K $ 1425 2021/12/31 -40.797 K $ -8.26 %
2025/09/30 IEFA ISHARES TR 0.22% 435.240 K $ 4985 2023/03/31 256.449 K $ 4.59 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.17% 331.928 K $ 1652 2023/12/31 23.752 K $ 7.78 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.12% 236.925 K $ 2106 2024/09/30 18.406 K $ 8.42 %
2025/09/30 LQD ISHARES TR 0.11% 228.179 K $ 2047 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.11% 223.908 K $ 7017 2025/03/31 31.700 K $ 9.24 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.11% 218.049 K $ 3639 2023/12/31 12.402 K $ 5.10 %
2025/09/30 ES EVERSOURCE ENERGY 0.11% 213.130 K $ 2996 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTC INTEL CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 IJR ISHARES TR 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LOW LOWES COS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 OMC OMNICOM GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PHM PULTE GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 USB US BANCORP DEL 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 UTZ UTZ BRANDS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 XBI SPDR SERIES TRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 DOC HEALTHPEAK PROPERTIES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SMPL SIMPLY GOOD FOODS CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 YETI YETI HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SEM SELECT MED HLDGS CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LYFT LYFT INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BAC BANK AMERICA CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BROS DUTCH BROS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ALLY ALLY FINL INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 SMCI SUPER MICRO COMPUTER INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %