Equita Financial Network Inc. Portfolio
Invests via Equita Financial Network, Inc. | Managed by Equita Financial Network, Inc., Kathleen Burke, Bridget V. Grimes
Invests via Equita Financial Network, Inc.
Managed by Equita Financial Network, Inc., Kathleen Burke, Bridget V. Grimes
Automatically Tracked
Company Profile
A US-based broker-dealer and financial services platform, Equita Financial Network, Inc. provides capital markets, wealth management and advisory services to institutional and high-net-worth clients. The firm acts as intermediary for equity and fixed-income executions, offers underwriting and M&A advisory, and originates private placements. Relevant to investors for distribution capabilities, deal flow access and recurring fee income from advisory and asset-management activities.
A US-based broker-dealer and financial services platform, Equita Financial Network, Inc. provides capital markets, wealth management and advisory services to institutional and high-net-worth clients. The firm acts as intermediary for equity and fixed-income executions, offers underwriting and M&A advisory, and originates private placements. Relevant to investors for distribution capabilities, deal flow access and recurring fee income from advisory and asset-management activities.
Investment Philosophy & Strategy
Focuses on building a diversified financial services franchise that blends recurring fee income with transaction-driven revenue. Emphasizes origination and distribution advantages—private placements, underwriting and advisory—to capture deal flow and spread-based returns. Allocates capital selectively to client-aligned principal positions and strategic partnerships where proprietary access and balance-sheet efficiency offer asymmetric upside. Underwrites opportunities with an institutional risk framework, tight liquidity and capital management, and a medium-to-long horizon favoring relationship-driven, information-advantaged investments in financial services and adjacent fintech.
Focuses on building a diversified financial services franchise that blends recurring fee income with transaction-driven revenue. Emphasizes origination and distribution advantages—private placements, underwriting and advisory—to capture deal flow and spread-based returns. Allocates capital selectively to client-aligned principal positions and strategic partnerships where proprietary access and balance-sheet efficiency offer asymmetric upside. Underwrites opportunities with an institutional risk framework, tight liquidity and capital management, and a medium-to-long horizon favoring relationship-driven, information-advantaged investments in financial services and adjacent fintech.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
63.69%
Gain +1.54%
Monthly
1.43%
Yearly
18.63%
Drawdown
18.1%
$366.69M
Equity
Holdings
$366.69M
Investment
$289.58M
$103.26M
Profit +$3.91M
Realized
$26.14M
Unrealized
$77.12M
Dividends
$18.08M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.54%
Profit
$3.91M
Win %
71%
This Week
Compared To Last Week
Gain
0.81%
Profit
$2.93M
Win %
71%
This Month
Compared to last month
Gain
2.22%
Profit
$7.97M
Win %
71%
This Year
Compared to last year
Gain
1.77%
Profit
$6.39M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$329,446.39 
GOOG Alphabet Inc
+6.88%
+$33,811.84 
GOOGL Alphabet Inc
+6.73%
+$44,333.31 
META Meta Platforms Inc Class A
+3.28%
+$11,810.23 
MSFT Microsoft Corp.
+3.02%
+$39,048.51 
NVDA NVIDIA Corporation
+2.93%
+$35,910.23 
CSCO Cisco Systems, Inc.
+2.14%
+$5,280.39 
CRM Salesforce Inc
+1.83%
+$7,391.22 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.5%
+$4,515.12 
NACP Impact Shares NAACP Minority Empowerment ETF
+1.39%
+$3,307.2 
AMAT Applied Materials, Inc.
+1.18%
+$2,371.81 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$2,591.6 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,566.72 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$13,572.69 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.89%
+$2,282.85 
TSLA Tesla, Inc.
+0.76%
+$2,716.34 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,113.89 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$26,214.2 
VOO Vanguard S&P 500 ETF
+0.71%
+$14,876.58 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,478.08 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$50,137.01 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,744.36 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$13,569.92 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$49,157.71 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,500.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$299,675.68 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$74,228.48 
AVGO Broadcom Inc.
+0.37%
+$1,751.04 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,235.04 
NULV Nuveen ESG Large-Cap Value ETF
+0.33%
+$9,880.06 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$49,531.95 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.32%
+$7,740.28 
JPM JPMorgan Chase & Co.
+0.27%
+$691.84 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$7,380.5 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$4,857.6 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$658.8 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,822.58 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$1,507.95 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,709.24 
DIS The Walt Disney Company
+0.03%
+$93.69 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$1,567.38 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$338.43 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$210,430.64 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$8,804.51 
NFLX Netflix, Inc.
-2%
-$10,228.76 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,534.77 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$6,202.28 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,423.51 
LOW Lowe's Companies Inc.
-1.08%
-$10,866.5 
FLJP Franklin FTSE Japan ETF
-0.98%
-$2,111.85 
FDT First Trust Developed Markets ex-US Fund
-0.76%
-$1,492.47 
AVRE Avantis Real Estate ETF
-0.75%
-$80,573.79 
NVX NOVONIX Limited ADR
-0.75%
-$30 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$27,195.4 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$23,801.59 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$242,761.86 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$3,982.72 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$24,721.48 
SCHF Schwab International Equity ETF
-0.58%
-$3,018.88 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,240.8 
LLY Eli Lilly and Company
-0.53%
-$1,385.38 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$106,423.02 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$1,210.95 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$4,728.45 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$14,588 
VGT Vanguard Information Technology ETF
-0.38%
-$918.48 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.3%
-$1,372.99 
VTV Vanguard Value ETF
-0.27%
-$1,046.05 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$774.25 
RBA Rb Global Inc.
-0.24%
-$719.83 
TDVG T. Rowe Price Dividend Growth ETF
-0.24%
-$1,578.84 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,534.73 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,582.91 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,081.45 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$41,342.86 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$27,467.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,409.04 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$1,012.8 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$653.67 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$27,452.04 
BGRN iShares USD Green Bond ETF
-0.14%
-$1,692.44 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$688.8 
MUB iShares National Muni Bond ETF
-0.11%
-$1,934.64 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$515.04 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$4,693.05 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$324.06 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$131.62 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$4,164.05 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$4,043.55 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$338.22 
NYF iShares New York Muni Bond ETF
-0.04%
-$985.56 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.03%
-$412.74 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$130.53 Events
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Dividends
Dividend Analysis
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| Trades 881 | Longs Won 683/881 77% | Profit Factor 44.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $489,550.52 |
| Average Win $154,692 | Best Trade (Aug 13) $7.91M | Sharpe Ratio -9.8 |
| Average Loss -$12,090.87 | Worst Trade (Aug 20) -$547,792.31 | Z-Score 6.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1d | Expectancy $117,208.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,582 | $2.07M | $2.65M | - | $578,628.51 | 27.92% | -7.354% |
| AMAT Applied Materials, Inc. | 402 | $290,646 | $204,083.34 | - | -$86,562.66 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 599 | $347,965.07 | $285,213.84 | - | -$62,751.23 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 9,131 | $1.9M | $2.48M | - | $578,450.25 | 30.42% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 108 | $214,859.51 | $175,932 | - | -$38,927.51 | -18.12% | -1.359% |
| AVDV Avantis International Small Cap Value ETF | 29,176 | $1.74M | $3.05M | - | $1.31M | 75.31% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 31,362 | $1.68M | $2.81M | - | $1.12M | 66.78% | +0.101% |
| AVGO Broadcom Inc. | 1,216 | $389,507.6 | $473,364.48 | - | $83,856.88 | 21.53% | +0.371% |
| AVRE Avantis Real Estate ETF | 217,767 | $9.05M | $10.61M | - | $1.55M | 17.15% | -0.754% |
| AVUV Avantis U.S. Small Cap Value ETF | 42,731 | $3.67M | $5.35M | - | $1.69M | 45.94% | +0.032% |
| BGRN iShares USD Green Bond ETF | 25,643 | $1.22M | $1.2M | - | -$19,853.3 | -1.63% | -0.141% |
| BND Vanguard Total Bond Market Index Fund | 4,075 | $299,145.75 | $294,337.25 | - | -$4,808.5 | -1.61% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 23,043 | $1.14M | $1.1M | - | -$36,060.21 | -3.17% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 664 | $327,652.22 | $339,662.56 | - | $12,010.34 | 3.67% | +0.365% |
| CRM Salesforce Inc | 2,233 | $416,834.11 | $410,916.67 | - | -$5,917.44 | -1.42% | +1.832% |
| CSCO Cisco Systems, Inc. | 2,173 | $167,386.19 | $252,046.27 | - | $84,660.08 | 50.58% | +2.14% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 463,928 | $12.24M | $17.49M | - | $5.25M | 42.89% | +0.426% |
| DFGR Dimensional Global Real Estate ETF | 31,523 | $822,950.99 | $939,385.4 | - | $116,434.41 | 14.15% | -0.501% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 365,866 | $19.65M | $19.1M | - | -$553,925.76 | -2.82% | -0.216% |
| DFIC Dimensional International Core Equity Market ETF | 5,640 | $200,400.4 | $214,827.6 | - | $14,427.2 | 7.2% | -0.574% |
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FAQ
Which stocks have generated the highest profits for Equita Financial Network Inc.?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $4.2M, Dimensional US Small Cap Value ETF - $2.94M, iShares Core S&P 500 ETF - $2.75M, VANGUARD TOTAL STOCK MKT ETF - $2.44M, and Vanguard Total International Stock Index Fund Investor Shares - $2.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PureCycle Technologies, Inc - $72,352.49, Grayscale Bitcoin Mini Trust ETF - $67,223.1, Marathon Petroleum Corporation - $47,947.5, Duolingo, Inc - $37,272.66, and Pediatrix Medical Group, Inc - $34,100. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Equita Financial Network Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.08M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $2.25M, Vanguard Intermediate-Term Corporate Bond Fund - $1.78M, VANGUARD TOTAL STOCK MKT ETF - $1.25M, Dimensional International Small Cap Equity Fund - $1.02M, and Dimensional US Small Cap Value ETF - $797,247.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Equita Financial Network Inc.'s monthly returns?
Equita Financial Network Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Equita Financial Network Inc.'s strategy be considered aggressive or moderate?
Equita Financial Network Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Equita Financial Network Inc.'s strategy?
Equita Financial Network Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
