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:
57.76%
Gain +0.5%
Monthly
1.26%
Yearly
16.27%
Drawdown
18.1%
$358.2M
Equity
Holdings
$358.2M
Investment
$289.58M
$94.84M
Profit +$1.28M
Realized
$26.21M
Unrealized
$68.62M
Dividends
$19.5M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$1.28M
Win %
65%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$1.84M
Win %
65%
This Month
Compared to last month
Gain
0.28%
Profit
$987,669.12
Win %
65%
This Year
Compared to last year
Gain
-0.58%
Profit
-$2.1M
Win %
69%
LLY Eli Lilly and Company
+4.65%
+$12,714.76 
CRM Salesforce Inc
+3.85%
+$20,309.13 
LOW Lowe's Companies Inc.
+3.73%
+$33,580.81 
NFLX Netflix, Inc.
+3.25%
+$16,043.74 
DIS The Walt Disney Company
+2.16%
+$7,339.05 
GLDM SPDR Gold MiniShares Trust
+1.39%
+$5,889.56 
MSFT Microsoft Corp.
+1.3%
+$19,896.98 
NUSC Nuveen ESG Small-Cap ETF
+1.3%
+$19,000.17 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+1.22%
+$4,575.69 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.13%
+$5,050.8 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$204,882.21 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$4,275.84 
DFSI Dimensional International Sustainability Core 1 ETF
+0.95%
+$37,523.68 
AVUV Avantis U.S. Small Cap Value ETF
+0.86%
+$43,585.62 
MUB iShares National Muni Bond ETF
+0.8%
+$13,139.43 
GBTC Grayscale Bitcoin Trust ETF
+0.79%
+$3,078.5 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.76%
+$59,560.44 
VTEB Vanguard Tax-Exempt Bond ETF
+0.76%
+$33,789.96 
NYF iShares New York Muni Bond ETF
+0.72%
+$17,986.47 
TDVG T. Rowe Price Dividend Growth ETF
+0.72%
+$4,670.73 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.71%
+$8,770.73 
DFSU Dimensional US Sustainability Core 1 ETF
+0.7%
+$53,490.12 
IJH iShares Core S&P Mid-Cap ETF
+0.69%
+$3,219 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.68%
+$1,296 
VTV Vanguard Value ETF
+0.67%
+$2,641.77 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.66%
+$3,845.8 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.66%
+$4,169.41 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.66%
+$117,815.01 
AVRE Avantis Real Estate ETF
+0.62%
+$59,885.93 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$1,762.03 
DFLV Dimensional US Large Cap Value ETF
+0.6%
+$93,348.68 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+0.59%
+$20,704.38 
DFIC Dimensional International Core Equity Market ETF
+0.56%
+$1,184.4 
NULV Nuveen ESG Large-Cap Value ETF
+0.56%
+$17,435.4 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.55%
+$2,631.25 
DFGR Dimensional Global Real Estate ETF
+0.53%
+$4,570.84 
GOOGL Alphabet Inc
+0.52%
+$3,531.67 
DISV Dimensional International Small Cap Equity Fund
+0.49%
+$101,585.61 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.47%
+$59,513.35 
GOOG Alphabet Inc
+0.46%
+$2,340.48 
META Meta Platforms Inc Class A
+0.46%
+$2,241.14 
BGRN iShares USD Green Bond ETF
+0.45%
+$5,264.51 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.4%
+$1,779.57 
FV First Trust Dorsey Wright Focus 5 ETF
+0.4%
+$1,004.99 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.4%
+$2,332.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.36%
+$129,129.75 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,261.6 
SCHF Schwab International Equity ETF
+0.35%
+$1,792.46 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.34%
+$12,842.31 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.31%
+$823.03 
SUB iShares Short-Term National Muni Bond ETF
+0.31%
+$10,998.98 
BNDX Vanguard Total International Bond ETF
+0.31%
+$3,341.26 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.3%
+$56,709.23 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.29%
+$1,155.27 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.28%
+$159,878.52 
SCHB Schwab U.S. Broad Market ETF
+0.27%
+$23,133.04 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.26%
+$2,282.99 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$1,890.71 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.26%
+$16,472.98 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.23%
+$593.94 
TCHP T. Rowe Price Blue Chip Growth ETF
+0.22%
+$689.81 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.2%
+$1,330.76 
STIP iShares 0-5 Year TIPS Bond ETF
+0.2%
+$15,769.84 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.19%
+$4,361.76 
AMZN Amazon.com Inc
+0.18%
+$4,154.6 
VOO Vanguard S&P 500 ETF
+0.17%
+$3,673.23 
SPY SPDR S&P 500 ETF Trust
+0.17%
+$6,234.53 
IVV iShares Core S&P 500 ETF
+0.12%
+$469.47 
FDT First Trust Developed Markets ex-US Fund
+0.12%
+$237.93 
NULG Nuveen ESG Large-Cap Growth ETF
+0.12%
+$3,308.5 
NVX NOVONIX Limited ADR
-4.71%
-$105 
AMAT Applied Materials, Inc.
-4.13%
-$7,412.88 
CSCO Cisco Systems, Inc.
-3.71%
-$9,170.06 
AMD Advanced Micro Devices, Inc.
-2.41%
-$8,236.26 
NVDA NVIDIA Corporation
-1.62%
-$22,546.06 
AVGO Broadcom Inc.
-1.5%
-$6,304.96 
TSLA Tesla, Inc.
-1.44%
-$6,077.27 
XLK State Street Technology Select Sector SPDR ETF
-1.08%
-$5,862.76 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.99%
-$24,368.73 
AVEM Avantis Emerging Markets Equity ETF
-0.92%
-$26,343.99 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.92%
-$164,694.44 
IEMG iShares Core MSCI Emerging Markets ETF
-0.88%
-$6,301.08 
VGT Vanguard Information Technology ETF
-0.85%
-$2,242.8 
ESGE iShares ESG Aware MSCI EM ETF
-0.81%
-$12,273.15 
FLJP Franklin FTSE Japan ETF
-0.65%
-$1,434.97 
RBA Rb Global Inc.
-0.55%
-$1,293.01 
JPM JPMorgan Chase & Co.
-0.41%
-$1,019.36 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$4,344.36 
VWO Vanguard FTSE Emerging Markets ETF
-0.32%
-$2,567.28 
ASML ASML Holding N.V. New York Registry Shares
-0.23%
-$409.32 
AAPL Apple Inc.
-0.15%
-$4,291 
AVDV Avantis International Small Cap Value ETF
-0.12%
-$3,792.88 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.08%
-$204.6 
USXF iShares ESG Aware MSCI USA ETF
-0.06%
-$1,517.96 
NACP Impact Shares NAACP Minority Empowerment ETF
-0.01%
-$26.87 Events
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Dividends
Dividend Analysis
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| Trades 881 | Longs Won 656/881 74% | Profit Factor 25.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $462,325.8 |
| Average Win $150,446.72 | Best Trade (Oct 15) $6.91M | Sharpe Ratio -12.09 |
| Average Loss -$17,128.48 | Worst Trade (Oct 14) -$694,548.34 | Z-Score 1.01 (68.9%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w 1d | Expectancy $107,649.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,582 | $2.07M | $2.94M | - | $866,554.61 | 41.81% | -0.146% |
| AMAT Applied Materials, Inc. | 402 | $290,646 | $172,132.38 | - | -$118,513.62 | -40.78% | -4.129% |
| AMD Advanced Micro Devices, Inc. | 599 | $347,965.07 | $333,684.93 | - | -$14,280.14 | -4.1% | -2.409% |
| AMZN Amazon.com Inc | 9,131 | $1.9M | $2.32M | - | $422,812.44 | 22.24% | +0.179% |
| ASML ASML Holding N.V. New York Registry Shares | 108 | $214,859.51 | $177,790.68 | - | -$37,068.83 | -17.25% | -0.23% |
| AVDV Avantis International Small Cap Value ETF | 29,176 | $1.74M | $3.13M | - | $1.38M | 79.52% | -0.121% |
| AVEM Avantis Emerging Markets Equity ETF | 31,362 | $1.68M | $2.83M | - | $1.15M | 68.03% | -0.923% |
| AVGO Broadcom Inc. | 1,216 | $389,507.6 | $414,735.04 | - | $25,227.44 | 6.48% | -1.497% |
| AVRE Avantis Real Estate ETF | 217,767 | $9.05M | $9.75M | - | $700,071.86 | 7.73% | +0.618% |
| AVUV Avantis U.S. Small Cap Value ETF | 42,731 | $3.67M | $5.14M | - | $1.47M | 40.03% | +0.856% |
| BGRN iShares USD Green Bond ETF | 25,643 | $1.22M | $1.18M | - | -$42,932 | -3.52% | +0.449% |
| BND Vanguard Total Bond Market Index Fund | 4,075 | $299,145.75 | $288,642.03 | - | -$10,503.72 | -3.51% | +0.614% |
| BNDX Vanguard Total International Bond ETF | 23,043 | $1.14M | $1.09M | - | -$49,309.94 | -4.34% | +0.308% |
| BRK-B Berkshire Hathaway Inc. | 664 | $327,652.22 | $350,758 | - | $23,105.78 | 7.05% | +0.361% |
| CRM Salesforce Inc | 2,233 | $416,834.11 | $547,185.48 | - | $130,351.37 | 31.27% | +3.855% |
| CSCO Cisco Systems, Inc. | 2,173 | $167,386.19 | $237,769.66 | - | $70,383.47 | 42.05% | -3.713% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 463,928 | $12.24M | $17.82M | - | $5.58M | 45.56% | -0.916% |
| DFGR Dimensional Global Real Estate ETF | 31,523 | $822,950.99 | $860,420.28 | - | $37,469.29 | 4.55% | +0.534% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 365,866 | $19.65M | $18.92M | - | -$733,931.83 | -3.73% | +0.301% |
| DFIC Dimensional International Core Equity Market ETF | 5,640 | $200,400.4 | $212,064 | - | $11,663.6 | 5.82% | +0.562% |
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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 - $4.29M, Dimensional US Small Cap Value ETF - $3.02M, iShares Core S&P 500 ETF - $2.75M, VANGUARD TOTAL STOCK MKT ETF - $2.59M, 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, Marathon Petroleum Corporation - $47,947.5, Duolingo, Inc - $37,272.66, Pediatrix Medical Group, Inc - $34,100, and Grayscale Bitcoin Trust ETF - $30,724.07. 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 $19.5M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $2.34M, Vanguard Intermediate-Term Corporate Bond Fund - $1.93M, VANGUARD TOTAL STOCK MKT ETF - $1.4M, Dimensional International Small Cap Equity Fund - $1.15M, and Dimensional Emerging Markets Core Equity 2 ETF - $899,493.72. 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.
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