Distribuição setorial

04
Technology 3,0%
Communication Services 1,4%
Consumer products 1,1%
Healthcare 0,7%
Financials 0,6%
Retail 0,4%
Industrials 0,3%
Consumer Staples 0,2%
Energy 0,2%
Materials 0,1%
Utilities 0,1%
Consumer Discretionary 0,0%
Outros/Não mapeado 91,8%

Portfólio completo 103 posições

05
Tipo Sequência Tendência de 8T
SCHX SCHWAB STRATEGIC TRUST $65.414.512 12,73% 2.222.715 $9.612.683 Alta ×1
IVV iShares Trust $46.339.972 9,02% 61.877 $10.575.274 Alta ×6
HYG iShares Trust $25.042.626 4,87% 313.153 $1.313.682 Alta ×4
LQD iShares Trust $23.433.608 4,56% 214.856 $3.134.507 Alta ×6
SCHZ SCHWAB STRATEGIC TRUST $22.129.220 4,31% 956.732 $-1.434.040 Baixa ×3
SCHF SCHWAB STRATEGIC TRUST $21.888.392 4,26% 790.195 $2.373.811 Alta ×1
AGG iShares Trust $21.020.461 4,09% 212.383 $3.146.374 Alta ×4
SCHE SCHWAB STRATEGIC TRUST $17.283.069 3,36% 476.643 $1.119.752 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $16.633.410 3,24% 172.207 $3.627.789 Alta ×6
FLRN SPDR SERIES TRUST $15.820.853 3,08% 512.832 $-1.367.371 Baixa ×3
IEMG iShares, Inc. $14.767.086 2,87% 178.341 $3.541.113 Alta ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $14.448.682 2,81% 149.825 $1.746.055 Alta ×4
FLOT iShares Floating Rate Bond ETF $13.700.190 2,67% 268.368 $107.906 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $13.435.809 2,62% 364.410 $1.788.882 Baixa ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $12.141.061 2,36% 138.155 $1.743.025 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $12.003.964 2,34% 414.502 $1.846.507 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $10.647.118 2,07% 294.689 $1.610.493 Baixa ×4
MUB iShares Trust $9.820.755 1,91% 91.254 $490.807 Alta ×4
IJH iShares Trust $9.432.858 1,84% 122.347 $1.792.235 Alta ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $8.637.550 1,68% 338.462 $-228.277 Baixa ×1
IJR iShares Trust $8.317.973 1,62% 56.092 $2.010.051 Alta ×2
AAPL Apple Inc. - Common Stock $8.077.129 1,57% 27.914 $891.422 Baixa ×1
SHYG iShares Trust $6.031.889 1,17% 142.228 $11.261 Baixa ×1
CL Colgate-Palmolive Company Common Stock $5.857.515 1,14% 63.891 $412.218 Alta ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $5.735.847 1,12% 171.424 $284.054 Alta ×6
SCHD SCHWAB STRATEGIC TRUST $5.694.646 1,11% 179.585 $-761.584 Baixa ×3
ITOT iShares Trust $5.652.138 1,10% 34.409 $1.430.175 Alta ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $4.679.100 0,91% 90.365 $397.671 Baixa ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4.423.587 0,86% 87.787 $509.373 Alta ×1
PCY Invesco Exchange-Traded Fund Trust II $4.301.007 0,84% 198.661 $-332.994 Baixa ×3
SCHG SCHWAB STRATEGIC TRUST $3.454.523 0,67% 102.084 $479.826 Baixa ×4
IWF iShares Russell 1000 Growth Fund $3.296.962 0,64% 26.552 $466.519 Alta ×1
DGRO iShares Trust $2.969.387 0,58% 39.174 $845.596 Alta ×4
MSFT Microsoft Corporation - Common Stock $2.347.110 0,46% 6.292 $15.035 Baixa ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2.280.758 0,44% 33.759 $219.073 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.041.894 0,40% 5.779 $384.130
QQQ Invesco QQQ Trust, Series 1 $1.905.814 0,37% 2.588 $-26.944 Baixa ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1.886.960 0,37% 41.200 $-574.141 Baixa ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.876.582 0,37% 32.540 $240.998 Baixa ×1
JNJ Johnson & Johnson Common Stock $1.830.242 0,36% 7.207 $68.818 Alta ×2
NVDA NVIDIA Corporation - Common Stock $1.665.871 0,32% 8.326 $216.153 Alta ×2
CORP PIMCO ETF Trust $1.618.947 0,32% 16.707 $-544.606 Baixa ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.548.151 0,30% 17.052 $244.452 Alta ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.536.167 0,30% 32.198 $-14.062 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.497.380 0,29% 4.190 $298.255 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $1.487.118 0,29% 6.989 $145.727
SCHO SCHWAB STRATEGIC TRUST $1.221.184 0,24% 50.588 $-1.245 Alta ×4
MRK Merck & Company, Inc. Common Stock (new) $1.185.413 0,23% 9.225 $75.738
JPM JP Morgan Chase & Co. Common Stock $1.164.313 0,23% 3.557 $-63.217 Baixa ×1
VOO Vanguard S&P 500 ETF $1.151.291 0,22% 1.676 $168.149 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $1.126.139 0,22% 4.725 $142.079
META Meta Platforms, Inc. - Class A Common Stock $1.095.599 0,21% 1.945 $-22.915 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $1.079.575 0,21% 9.191 $319.891 Baixa ×1
SPY SPY $997.817 0,19% 1.336 $330.568 Alta ×1
SCHV SCHWAB STRATEGIC TRUST $842.750 0,16% 24.210 $104.345
SHY iShares 1-3 Year Treasury Bond ETF $841.868 0,16% 10.253 $87.591 Alta ×6
HD Home Depot, Inc. (The) Common Stock $784.360 0,15% 2.224 $52.909
COKE Coca-Cola Consolidated, Inc. - Common Stock $689.901 0,13% 8.489 $36.708 Baixa ×1
VIG Vanguard Div Appreciation ETF $648.506 0,13% 2.741 $59.090
VTI Vanguard Morningstar Total Stock Market ETF $625.888 0,12% 1.691 $89.103 Alta ×1
IBM International Business Machines Corporation Common Stock $612.654 0,12% 2.179 $84.609 Alta ×2
BAC Bank of America Corporation Common Stock $608.717 0,12% 10.683 $87.921
T AT&T Inc. $598.664 0,12% 28.921 $-238.464 Alta ×1
AVGO Broadcom Inc. - Common Stock $488.053 0,10% 1.292 $85.690 Baixa ×1
DFUS Dimensional ETF Trust $468.779 0,09% 5.721 $63.103
V Visa Inc. $468.661 0,09% 1.366 $55.801
LIN Linde plc - Ordinary Shares $463.413 0,09% 893 $20.699
SNDK Sandisk Corporation - Common Stock $443.377 0,09% 195 Alta ×1
TT Trane Technologies plc $426.818 0,08% 869 $64.671
CVX Chevron Corporation Common Stock $414.237 0,08% 2.499 $-118.326 Baixa ×1
IWD iShares Russell 1000 Value ETF $406.070 0,08% 1.675 $37.489 Baixa ×1
WDC Western Digital Corporation - Common Stock $374.290 0,07% 586 Alta ×1
NEE NextEra Energy, Inc. Common Stock $372.598 0,07% 4.245 $-92.577 Baixa ×1
VT Vanguard Total World Stock Index ETF $371.232 0,07% 2.365 $44.084
Emissor desconhecido (CUSIP: 369604951) $368.124 0,07% 985 $84.354 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $356.566 0,07% 2.608 Alta ×1
COST Costco Wholesale Corporation - Common Stock $356.360 0,07% 381 $-23.074
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $354.777 0,07% 709 $15.024
GEV GE Vernova Inc. Common Stock $323.087 0,06% 275 $83.039
IWP iShares Russell Midcap Growth ETF $315.660 0,06% 2.156 $39.433
UNH UnitedHealth Group Incorporated Common Stock (DE) $313.801 0,06% 755 $109.506
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310.421 0,06% 650 $90.753
DELL Dell Technologies Inc. Class C Common Stock $289.078 0,06% 670 Alta ×1
C Citigroup, Inc. Common Stock $277.961 0,05% 1.986 $52.729
LLY Eli Lilly and Company Common Stock $267.473 0,05% 223 $57.765 Baixa ×1
PEG Public Service Enterprise Group Incorporated Common Stock $263.932 0,05% 3.252 $683
VEU Vanguard FTSE All World Ex US ETF $258.139 0,05% 3.082 $43.259 Alta ×1
VZ Verizon Communications Inc. Common Stock $253.088 0,05% 5.978 $-46.334 Alta ×6
ORCL Oracle Corporation Common Stock $248.549 0,05% 1.696 $-950
PM Philip Morris International Inc Common Stock $246.357 0,05% 3.424 $20.407
NFLX Netflix, Inc. - Common Stock $243.474 0,05% 3.410 $-84.398
PNC PNC Financial Services Group, Inc. (The) Common Stock $240.803 0,05% 978 $37.291
MMM 3M Company Common Stock $232.988 0,05% 1.439 $24.002
TSLA Tesla, Inc. - Common Stock $227.545 0,04% 541 $-43.089 Baixa ×3
PFE Pfizer, Inc. Common Stock $227.532 0,04% 9.449 Alta ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $221.665 0,04% 7.641 $-2.671 Baixa ×1
VUG Vanguard Morningstar Growth ETF $219.406 0,04% 2.547 $-655.084 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $216.679 0,04% 373 Alta ×1
DIS Walt Disney Company (The) Common Stock $215.215 0,04% 2.236 $-3.736 Baixa ×1
FLEX Flex Ltd. - Ordinary Shares $212.312 0,04% 1.310 Alta ×1

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
IVV $46.339.972 9,02% acima ×6
HYG $25.042.626 4,87% acima ×4
LQD $23.433.608 4,56% acima ×6
AGG $21.020.461 4,09% acima ×4
IEFA $16.633.410 3,24% acima ×6
IEMG $14.767.086 2,87% acima ×4
EMB $14.448.682 2,81% acima ×4
MUB $9.820.755 1,91% acima ×4
IJH $9.432.858 1,84% acima ×6
SPIB $5.735.847 1,12% acima ×6
ITOT $5.652.138 1,10% acima ×6
DGRO $2.969.387 0,58% acima ×4
SCHO $1.221.184 0,24% acima ×4
SHY $841.868 0,16% acima ×6
VZ $253.088 0,05% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SNDK $443.377 195 0,09%
WDC $374.290 586 0,07%
XOM $356.566 2.608 0,07%
DELL $289.078 670 0,06%
PFE $227.532 9.449 0,04%
AMD $216.679 373 0,04%
FLEX $212.312 1.310 0,04%
LRCX $207.998 480 0,04%
ROK $204.468 413 0,04%
AMAT $203.886 282 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +7K +$10.6M
SCHX Comprou mais +46K +$9.6M
IEFA Comprou mais +29K +$3.6M
IEMG Comprou mais +17K +$3.5M
AGG Comprou mais +32K +$3.1M
LQD Comprou mais +29K +$3.1M
SCHF Comprou mais +2K +$2.4M
IJR Comprou mais +5K +$2.0M
SCHB Comprou mais +10K +$1.8M
IJH Comprou mais +9K +$1.8M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
VTV 30 de Junho de 2026 2.635 $516.987
IFLN 31 de Março de 2026 20.810 $387.072
BK 30 de Junho de 2026 2.575 $305.472 Não mais rastreado
ABBV 31 de Dezembro de 2025 1.011 $234.087 15,2%
HSY 30 de Junho de 2026 1.100 $228.679 -8,1%
PM 31 de Dezembro de 2025 3.424 $226.189 17,0%
VXF 31 de Março de 2026 1.011 $211.393 14,6%
VEU 31 de Dezembro de 2025 2.925 $208.776
LVS 30 de Junho de 2026 3.850 $207.438 -21,5%
PG 31 de Dezembro de 2025 1.334 $204.969 1,4%