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  Name: Equita Financial Network Inc.
  City: FORT WASHINGTON
  State: PA
  Zip: 19034
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $222,665,000
  Total Value Change : $35,024,000
  Securities Held Change : 8
   
All Securities Held : 70
  New Positions : 10
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 8
  Decreased Positions : 17

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged 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
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 10 - $61.53 $6,814,000 113,000 3.06% 265,000 0 0.02    Closed - End Fund - E...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 14 - $185.36 $5,911,000 31,633 2.65% 556,000 0 0.129    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $523.30 $1,640,000 3,136 0.74% 149,000 0 0    Closed - End Fund - E...
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 45 - $0.00 $674,000 26,382 0.3% -11,000 0 0.029    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 46 - $50.88 $599,000 11,604 0.27% -4,000 0 0.002    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 49 - $47.26 $530,000 11,167 0.24% -4,000 0 0.011    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 61 - $120.30 $289,000 2,391 0.13% 22,000 0 0.001    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 65 - $208.34 $265,000 1,270 0.12% 21,000 0 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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