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  Name: Econ Financial Services Corp
  City: HARRISBURG
  State: PA
  Zip: 17112
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,055,000
  Total Value Change : $18,962,000
  Securities Held Change : 15
   
All Securities Held : 83
  New Positions : 35
  Closed Positions : 20
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $97.92 $10,152,000 103,652 6.3% 2,789,000 29,463 0.001    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $58.46 $7,212,000 118,735 4.48% 45,000 92,874 0.051    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5 - $105.70 $6,817,000 61,679 4.23% 271,000 1,208 0.011    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 11 - $77.60 $3,600,000 46,020 2.24% 387,000 5,932 0.068    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 12 - $88.64 $3,454,000 36,590 2.14% 668,000 3,366 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $145.92 $3,239,000 21,924 2.01% 2,556,000 16,918 0.001    Closed - End Fund - E...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 14 - $0.00 $3,061,000 124,423 1.9% 2,237,000 91,100 0.056    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 15 - $69.20 $2,922,000 44,506 1.81% 1,261,000 18,277 0.005    Closed - End Fund - E...
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 21 - $0.00 $2,432,000 53,389 1.51% 24,000 597 0.202    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 22 - $52.28 $2,303,000 43,889 1.43% 1,707,000 32,602 0.049    Closed - End Fund - Debt
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 27 - $41.31 $1,820,000 42,288 1.13% 1,170,000 26,886 0.005    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 32 - $89.54 $1,567,000 16,870 0.97% 979,000 9,998 0.002    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 37 - $23.97 $1,315,000 55,171 0.82% 790,000 33,474 0.069    Meat Products
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 38 - $165.28 $1,301,000 7,681 0.81% 1,084,000 6,305 0.003    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 39 - $182.73 $1,299,000 6,678 0.81% 988,000 5,007 0.005    Confectioners
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 48 - $49.00 $1,131,000 23,057 0.7% 567,000 11,719 0.004    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 72 - $387.74 $525,000 1,266 0.33% 110,000 4 0.002    Electronics Wholesale
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 82 - $154.48 $259,000 1,602 0.16% 12,000 8 0    Domestic Money Center...

      18 Records Found
  1    
Page 1 of 1
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