Distribuição setorial

04
Technology 11,4%
Financials 10,5%
Industrials 9,5%
Healthcare 8,5%
Energy 7,2%
Communication Services 6,4%
Real Estate 4,0%
Consumer Staples 3,2%
Retail 2,2%
Utilities 2,0%
Consumer Discretionary 1,8%
Consumer products 1,4%
Materials 0,7%
Outros/Não mapeado 31,2%

Portfólio completo 208 posições

05
Tipo Sequência Tendência de 8T
JPST JPMorgan Ultra-Short Income ETF $40.322.739 6,14% 797.365 $-883.376 Baixa ×1
VUSB Vanguard Ultra-Short Bond ETF $23.885.888 3,64% 479.829 $-586.975 Baixa ×1
MSFT Microsoft Corporation - Common Stock $19.073.457 2,90% 51.133 $-83.690 Baixa ×5
AAPL Apple Inc. - Common Stock $18.462.633 2,81% 63.805 $1.630.532 Baixa ×5
GSST Goldman Sachs ETF Trust $16.314.632 2,48% 322.583 $1.599.582 Alta ×6
FNDF SCHWAB STRATEGIC TRUST $15.188.338 2,31% 287.876 $1.445.516 Alta ×6
CSCO Cisco Systems, Inc. - Common Stock $14.184.619 2,16% 120.761 $3.907.247 Baixa ×6
CVS CVS Health Corporation Common Stock $12.736.966 1,94% 123.122 $2.041.868 Baixa ×3
ABBV AbbVie Inc. Common Stock $12.065.904 1,84% 47.949 $1.389.643 Baixa ×1
CVX Chevron Corporation Common Stock $11.955.832 1,82% 72.127 $-3.357.498 Baixa ×2
JNJ Johnson & Johnson Common Stock $11.723.961 1,78% 46.163 $143.230 Baixa ×5
MPC Marathon Petroleum Corporation Common Stock $10.248.835 1,56% 40.086 $182.386 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $9.980.543 1,52% 30.491 $800.194 Baixa ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $9.930.190 1,51% 50.254 $695.182 Alta ×6
IBM International Business Machines Corporation Common Stock $9.338.581 1,42% 33.209 $1.042.279 Baixa ×6
COF Capital One Financial Corporation Common Stock $9.230.062 1,40% 46.008 $760.078 Baixa ×1
GLW Corning Incorporated Common Stock $9.221.922 1,40% 36.104 $2.974.044 Baixa ×6
VZ Verizon Communications Inc. Common Stock $9.167.845 1,40% 216.529 $-1.576.883 Alta ×1
SPG Simon Property Group, Inc. Common Stock $8.494.744 1,29% 37.982 $1.064.544 Baixa ×6
TFC Truist Financial Corporation Common Stock $7.533.578 1,15% 151.216 $523.469 Baixa ×4
AVGO Broadcom Inc. - Common Stock $7.456.796 1,13% 19.740 $1.008.146 Baixa ×6
RHI Robert Half Inc. Common Stock $7.304.343 1,11% 237.926 $1.442.581 Alta ×6
MKTX MarketAxess Holdings, Inc. - Common Stock $6.974.301 1,06% 61.453 $5.176.844 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.884.376 1,05% 19.264 $1.177.748 Baixa ×4
VBR Vanguard Morningstar Small-Cap Value ETF $6.877.956 1,05% 28.306 $786.601 Alta ×6
MKL Markel Group Inc. Common Stock $6.839.441 1,04% 3.502 $245.470 Alta ×2
SCHF SCHWAB STRATEGIC TRUST $6.734.261 1,02% 243.114 $690.615 Baixa ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $6.643.383 1,01% 121.009 $2.218.268 Alta ×5
GNTX Gentex Corporation - Common Stock $6.362.789 0,97% 251.792 $1.125.131 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $5.851.021 0,89% 184.517 $123.281 Baixa ×2
SCHP SCHWAB STRATEGIC TRUST $5.760.091 0,88% 217.362 $-343.369 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.614.767 0,85% 15.891 $920.303 Baixa ×3
PSX Phillips 66 Common Stock $5.597.949 0,85% 33.114 $-563.405 Baixa ×3
ENB Enbridge Inc Common Stock $5.577.613 0,85% 102.889 $-213.147 Baixa ×1
DOC Healthpeak Properties, Inc. Common Stock $5.544.291 0,84% 259.079 $1.290.022 Alta ×2
GIS General Mills, Inc. Common Stock $5.519.002 0,84% 158.592 $-702.507 Baixa ×1
O Realty Income Corporation Common Stock $5.436.519 0,83% 87.742 $40.038 Baixa ×1
FNDE SCHWAB STRATEGIC TRUST $5.274.781 0,80% 132.933 $198.329 Alta ×6
PFE Pfizer, Inc. Common Stock $5.263.235 0,80% 218.573 $-707.633 Alta ×2
ETN Eaton Corporation, PLC Ordinary Shares $5.208.465 0,79% 12.223 $430.351 Baixa ×6
AVDV AMERICAN CENTURY ETF TRUST $5.186.919 0,79% 50.334 $323.837 Alta ×3
SCHB SCHWAB STRATEGIC TRUST $5.160.063 0,79% 178.179 $567.948 Baixa ×6
SCHM SCHWAB STRATEGIC TRUST $5.152.463 0,78% 139.747 $783.757 Baixa ×2
FHI Federated Hermes, Inc. Common Stock $4.995.706 0,76% 90.469 $-243.722 Baixa ×6
PYPL PayPal Holdings, Inc. - Common Stock $4.962.940 0,76% 114.936 $-1.193.003 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.693.255 0,71% 37.715 $968.377 Alta ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $4.690.377 0,71% 81.092 $18.892 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.652.626 0,71% 9.298 $128.499 Baixa ×5
NSC Norfolk Southern Corporation Common Stock $4.621.803 0,70% 14.692 $329.777 Baixa ×3
SLB SLB Limited Common Shares $4.561.947 0,69% 98.127 $-639.671 Baixa ×2
AEP American Electric Power Company, Inc. - Common Stock $4.483.872 0,68% 32.774 $144.801 Baixa ×6
TAP Molson Coors Beverage Company Class B Common Stock $4.284.071 0,65% 109.961 $-54.363 Alta ×2
JCI Johnson Controls International plc Ordinary Share $4.268.129 0,65% 29.212 $-82.292 Baixa ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $4.212.437 0,64% 19.448 $360.517 Baixa ×3
KMB Kimberly-Clark Corporation - Common Stock $4.134.707 0,63% 37.667 $527.115 Alta ×2
KMX CarMax Inc $4.132.454 0,63% 78.133 $1.065.388 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $3.929.530 0,60% 30.580 $-9.125 Baixa ×1
SCHA SCHWAB STRATEGIC TRUST $3.728.299 0,57% 103.191 $729.103 Alta ×1
WPC W. P. Carey Inc. REIT $3.670.352 0,56% 51.334 $178.595 Baixa ×6
IEMG iShares, Inc. $3.544.972 0,54% 42.793 $495.781 Baixa ×1
DVN Devon Energy Corporation Common Stock $3.534.761 0,54% 85.546 Alta ×1
V Visa Inc. $3.329.688 0,51% 9.705 $339.325 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $3.266.445 0,50% 15.352 $304.352 Baixa ×6
AMZN Amazon.com, Inc. - Common Stock $3.210.916 0,49% 13.472 $318.671 Baixa ×1
LNT Alliant Energy Corporation - Common Stock $3.137.827 0,48% 41.130 $128.499 Baixa ×6
BK The Bank of New York Mellon Corporation Common Stock $3.107.661 0,47% 21.490 $-778.938 Baixa ×6
MCD McDonald's Corporation Common Stock $3.038.151 0,46% 11.240 $-706.893 Baixa ×3
MA Mastercard Incorporated Common Stock $3.026.645 0,46% 5.893 $27.686 Baixa ×1
KVUE Kenvue Inc. Common Stock $3.017.319 0,46% 157.892 $360.575 Alta ×2
T AT&T Inc. $3.016.009 0,46% 145.701 $-1.394.067 Baixa ×6
VTI Vanguard Morningstar Total Stock Market ETF $2.990.988 0,46% 8.083 $346.672 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.962.060 0,45% 5.099 $1.915.413 Baixa ×1
RAL Ralliant Corporation Common Stock $2.900.359 0,44% 39.391 $1.262.087
DGS WisdomTree Trust $2.798.841 0,43% 43.252 $215.152 Alta ×5
BSV VANGUARD BOND INDEX FUNDS $2.762.769 0,42% 35.461 $-13.953 Alta ×1
SW Smurfit WestRock plc Ordinary Shares $2.754.505 0,42% 59.544 $1.087.660 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.688.325 0,41% 19.663 $-801.242 Baixa ×6
DHR Danaher Corporation Common Stock $2.680.816 0,41% 14.074 $-31.033 Baixa ×4
FNDA SCHWAB STRATEGIC TRUST $2.651.640 0,40% 69.670 $398.404 Alta ×6
RTX RTX Corporation Common Stock $2.590.384 0,39% 13.653 $-32.284 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $2.586.231 0,39% 80.896 $-139.609 Baixa ×2
STIP iShares 0-5 Year TIPS Bond ETF $2.511.023 0,38% 24.579 $-4.279 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $2.485.674 0,38% 3.438 $1.167.390 Baixa ×3
FNDX SCHWAB STRATEGIC TRUST $2.318.692 0,35% 74.556 $413.390 Alta ×3
HD Home Depot, Inc. (The) Common Stock $2.305.116 0,35% 6.536 $103.855 Baixa ×5
PEP PepsiCo, Inc. - Common Stock $2.210.391 0,34% 16.325 $-324.702
SCHX SCHWAB STRATEGIC TRUST $2.186.424 0,33% 74.292 $261.806 Baixa ×6
ALL Allstate Corporation (The) Common Stock $2.166.920 0,33% 9.107 $278.675
PG Procter & Gamble Company (The) Common Stock $2.059.227 0,31% 14.043 $45.338 Alta ×2
LLY Eli Lilly and Company Common Stock $2.046.228 0,31% 1.706 $495.496 Alta ×1
ADBE Adobe Inc. - Common Stock $1.976.803 0,30% 9.642 $273.055 Alta ×3
AMT American Tower Corporation (REIT) Common Stock $1.955.806 0,30% 11.957 $-92.201 Alta ×2
SPY SPY $1.869.822 0,28% 2.504 $245.102 Alta ×1
BMI Badger Meter, Inc. Common Stock $1.866.769 0,28% 12.581 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $1.843.296 0,28% 8.360 $-133.683 Baixa ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1.842.509 0,28% 36.128 $37.615 Alta ×6
QCOM QUALCOMM Incorporated - Common Stock $1.828.497 0,28% 9.895 $423.894 Baixa ×6
ABT Abbott Laboratories Common Stock $1.827.909 0,28% 20.144 $-314.964 Baixa ×1
KLAC KLA Corporation - Common Stock $1.826.854 0,28% 6.055 $790.277 Alta ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $1.798.310 0,27% 59.924 $-13.424 Baixa ×2

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
GSST $16.314.632 2,48% acima ×6
FNDF $15.188.338 2,31% acima ×6
VOE $9.930.190 1,51% acima ×6
RHI $7.304.343 1,11% acima ×6
VBR $6.877.956 1,05% acima ×6
FBIN $6.643.383 1,01% acima ×5
FNDE $5.274.781 0,80% acima ×6
AVDV $5.186.919 0,79% acima ×3
ACN $4.693.255 0,71% acima ×5
DGS $2.798.841 0,43% acima ×5
FNDA $2.651.640 0,40% acima ×6
FNDX $2.318.692 0,35% acima ×3
ADBE $1.976.803 0,30% acima ×3
JMST $1.842.509 0,28% acima ×6
KD $1.508.132 0,23% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
DVN $3.534.761 85.546 0,54%
BMI $1.866.769 12.581 0,28%
Emissor desconhecido (CUSIP: 438516205) $661.742 2.956 0,10%
Emissor desconhecido (CUSIP: 43849R105) $651.965 2.949 0,10%
PANW $330.789 970 0,05%
NUE $250.817 1.126 0,04%
NVDA $225.101 1.125 0,03%
VOOV $221.183 1.009 0,03%
DE $211.232 333 0,03%
IUSV $204.879 1.860 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MKTX Comprou mais +51K +$5.2M
CSCO Reduziu -12K +$3.9M
CVX Reduziu -2K -$3.4M
GLW Reduziu -10K +$3.0M
FBIN Comprou mais +7K +$2.2M
CVS Reduziu -26K +$2.0M
AMD Reduziu -46 +$1.9M
AAPL Reduziu -3K +$1.6M
GSST Comprou mais +31K +$1.6M
VZ Comprou mais +2K -$1.6M

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
CTRA 30 de Junho de 2026 120.004 $4.216.941 Não mais rastreado
ORCL 30 de Setembro de 2025 8.410 $1.838.678 -49,4%
EMR 30 de Setembro de 2025 10.857 $1.447.564 23,2%
IP 30 de Junho de 2026 38.552 $1.376.306 -16,1%
HON 30 de Junho de 2026 5.911 $1.336.063 -4,4%
STZ 31 de Dezembro de 2025 9.781 $1.317.151 -18,2%
KHC 31 de Dezembro de 2025 39.203 $1.020.841 -8,5%
CMCSA 31 de Dezembro de 2025 20.277 $637.103 -23,0%
PARA 30 de Setembro de 2025 28.318 $365.304
MMM 31 de Dezembro de 2025 2.344 $363.742 1,1%
BND 30 de Setembro de 2025 4.821 $354.970
VLO 30 de Junho de 2026 1.152 $284.636 56,0%
ZTS 30 de Junho de 2026 2.365 $279.567 -3,0%
META 30 de Junho de 2026 478 $273.478 29,3%
LOGI 31 de Dezembro de 2025 2.299 $252.154 4,1%
UBSI 30 de Junho de 2025 6.608 $229.099 29,1%
BDX 30 de Junho de 2025 984 $225.395 30,6%
KLG 30 de Setembro de 2025 13.930 $222.044 Não mais rastreado
TEL 31 de Março de 2026 947 $215.452 5,4%
HSY 30 de Junho de 2026 1.028 $213.711 -8,7%
EMB 31 de Dezembro de 2025 2.238 $213.072
EG 30 de Junho de 2025 583 $211.827 8,4%
KKR 31 de Março de 2026 1.651 $210.469 -2,4%
SCHV 30 de Setembro de 2025 7.536 $208.521 16,1%
CMP 30 de Setembro de 2025 10.354 $208.012 15,6%
FCX 30 de Setembro de 2025 4.737 $205.349 83,7%
DE 30 de Setembro de 2025 400 $203.396 50,2%
EPD 30 de Junho de 2026 5.372 $203.276 -1,6%
AUB 30 de Junho de 2025 6.494 $202.223 24,1%
IP 30 de Junho de 2025 3.790 $202.197 -31,7%
HBI 30 de Setembro de 2025 39.241 $179.724 Não mais rastreado
AQN 31 de Dezembro de 2025 11.999 $64.435 -17,1%