Econ Financial Services Corp
data from 30/09/2025
Capitalization
$ 200.582 M
3.30 %
Performance
$ 22.880 M
21.69 %
| 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 % |