Distribuição setorial

04
Technology 3,4%
Financials 3,0%
Industrials 2,3%
Communication Services 1,7%
Healthcare 1,7%
Consumer Discretionary 1,6%
Retail 0,8%
Energy 0,5%
Materials 0,3%
Consumer Staples 0,2%
Real Estate 0,2%
Consumer products 0,1%
Outros/Não mapeado 84,3%

Portfólio completo 105 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $109.421.348 27,12% 146.111 $12.986.404 Baixa ×1
IJR iShares Trust $59.254.891 14,69% 399.534 $9.062.239 Baixa ×1
IJH iShares Trust $35.444.691 8,78% 459.664 $4.271.425 Baixa ×1
VEA VANGUARD TAX-MANAGED FUNDS $22.878.080 5,67% 321.096 $2.254.838 Baixa ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $15.338.400 3,80% 256.968 $1.383.627 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $11.955.463 2,96% 16.235 $2.534.724 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $8.350.596 2,07% 283.744 $994.471 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $7.225.192 1,79% 30.535 $662.636 Alta ×2
VYM VANGUARD WHITEHALL FUNDS $7.001.361 1,74% 44.304 $425.425 Baixa ×1
BSV VANGUARD BOND INDEX FUNDS $6.341.952 1,57% 81.401 $54.411 Alta ×2
EFA iShares Trust $6.044.710 1,50% 58.189 $275.542 Baixa ×6
AAPL Apple Inc. - Common Stock $5.976.731 1,48% 20.655 $730.892 Baixa ×1
BIV VANGUARD BOND INDEX FUNDS $5.789.469 1,43% 75.482 $38.478 Alta ×2
SMH SMH $5.580.968 1,38% 8.509 $2.303.665 Baixa ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.083.447 1,26% 64.323 $11.911 Alta ×2
SCHM SCHWAB STRATEGIC TRUST $4.862.711 1,21% 131.888 $694.380 Baixa ×6
STIP iShares Trust $4.411.167 1,09% 43.179 $-113.275 Baixa ×6
MSFT Microsoft Corporation - Common Stock $4.021.902 1,00% 10.782 $12.221 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.781.338 0,94% 10.702 $711.362
SCHA SCHWAB STRATEGIC TRUST $3.580.003 0,89% 99.087 $639.703 Baixa ×5
JPM JP Morgan Chase & Co. Common Stock $3.357.096 0,83% 10.256 $355.193 Alta ×2
SCHF SCHWAB STRATEGIC TRUST $3.241.509 0,80% 117.022 $300.739 Baixa ×6
IBDV iShares Trust $2.946.662 0,73% 135.168 $22.202 Alta ×2
SCHE SCHWAB STRATEGIC TRUST $2.775.195 0,69% 76.536 $212.739 Baixa ×6
IBDX iShares Trust $2.723.669 0,68% 108.125 $92.430 Alta ×2
IBDT iShares Trust $2.364.789 0,59% 93.655 $16.571 Alta ×2
LQD iShares Trust $2.241.825 0,56% 20.554 $62.679 Alta ×2
SCHP SCHWAB STRATEGIC TRUST $2.144.963 0,53% 80.942 $-38.840 Baixa ×6
CAT Caterpillar, Inc. Common Stock $2.135.125 0,53% 2.005 $714.663
NVDA NVIDIA Corporation - Common Stock $1.997.298 0,49% 9.982 $256.437
URI United Rentals, Inc. Common Stock $1.723.126 0,43% 1.521 $614.986
AMZN Amazon.com, Inc. - Common Stock $1.687.209 0,42% 7.079 $246.189 Alta ×1
IBDR iShares Trust $1.607.370 0,40% 66.338 $-5.754 Baixa ×1
IBDS iShares Trust $1.511.812 0,37% 62.420 $-6.218 Baixa ×1
PFF iShares Preferred and Income Securities ETF $1.434.006 0,36% 47.032 $-20.505 Baixa ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.402.770 0,35% 1.387 $-144.546 Baixa ×6
V Visa Inc. $1.245.417 0,31% 3.630 $150.401 Alta ×1
JNJ Johnson & Johnson Common Stock $1.175.881 0,29% 4.630 $8.680 Baixa ×1
TIP iShares Trust $1.123.737 0,28% 10.269 $-23.897 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $1.106.766 0,27% 9.422 $339.596 Baixa ×2
DE Deere & Company Common Stock $1.091.048 0,27% 1.720 $133.438 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.037.017 0,26% 1.841 $26.635 Alta ×3
RTX RTX Corporation Common Stock $966.105 0,24% 5.092 $-1.674 Alta ×1
MS Morgan Stanley Common Stock $960.330 0,24% 4.594 $204.295
HWM Howmet Aerospace Inc. Common Stock $902.294 0,22% 3.356 $128.870
GLD SPDR Gold Shares $822.593 0,20% 2.233 $-295.731 Baixa ×1
ORCL Oracle Corporation Common Stock $760.155 0,19% 5.187 $-9.525 Baixa ×4
WMT Walmart Inc. - Common Stock $752.386 0,19% 6.643 $-64.506 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $723.239 0,18% 1.456 $82.901 Alta ×1
VTI VANGUARD INDEX FUNDS $720.416 0,18% 1.947 $18.849 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $695.358 0,17% 5.086 $-167.533
MRK Merck & Company, Inc. Common Stock (new) $665.245 0,16% 5.177 $52.969 Alta ×1
ALL Allstate Corporation (The) Common Stock $647.197 0,16% 2.720 $83.232
BAC Bank of America Corporation Common Stock $646.666 0,16% 11.349 $93.402
AMGN Amgen Inc. - Common Stock $644.211 0,16% 1.779 $27.066 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $641.846 0,16% 2.911 $-28.480 Alta ×2
SCHW Charles Schwab Corporation (The) Common Stock $638.693 0,16% 6.922 $-2.063 Alta ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $636.011 0,16% 1.020 $-142.810 Alta ×1
CTVA Corteva, Inc. Common Stock $609.768 0,15% 7.200 $12.079 Alta ×1
USB U.S. Bancorp Common Stock $601.161 0,15% 9.953 $83.505
AXP American Express Company Common Stock $570.966 0,14% 1.688 $60.380
FISV Fiserv, Inc. - Common Stock $556.521 0,14% 11.346 $223.004 Alta ×1
GE GE Aerospace Common Stock $550.131 0,14% 1.472 $132.422
TMO Thermo Fisher Scientific Inc Common Stock $542.973 0,13% 1.083 $25.392 Alta ×2
ABT Abbott Laboratories Common Stock $540.730 0,13% 5.959 $-72.632 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $531.175 0,13% 1.278 $185.361
PEP PepsiCo, Inc. - Common Stock $522.915 0,13% 3.862 $-69.982 Alta ×2
O Realty Income Corporation Common Stock $516.962 0,13% 8.343 $13.062 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $474.945 0,12% 1.329 $179.908 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $447.749 0,11% 3.544 $-102.763 Baixa ×2
WFC Wells Fargo & Company Common Stock $446.752 0,11% 5.406 $16.380
EOG EOG Resources, Inc. Common Stock $445.363 0,11% 3.433 $-50.946
APD Air Products and Chemicals, Inc. Common Stock $438.890 0,11% 1.497 $4.026
TSLA Tesla, Inc. - Common Stock $437.424 0,11% 1.040 $50.804
LHX L3Harris Technologies, Inc. Common Stock $423.680 0,11% 1.458 $-74.371 Alta ×1
C Citigroup, Inc. Common Stock $399.446 0,10% 2.854 $97.208 Alta ×1
LUV Southwest Airlines Company Common Stock $388.735 0,10% 7.560 $104.706
CNI Canadian National Railway Company Common Stock $388.365 0,10% 3.257 $53.643
DIS Walt Disney Company (The) Common Stock $377.108 0,09% 3.918 $-509
BA Boeing Company (The) Common Stock $368.648 0,09% 1.703 $29.700
SLB SLB Limited Common Shares $363.924 0,09% 7.828 $-33.989 Alta ×2
AMT American Tower Corporation (REIT) Common Stock $353.148 0,09% 2.159 $-19.452
COP ConocoPhillips Common Stock $333.608 0,08% 3.209 $-89.980
TGT Target Corporation Common Stock $327.178 0,08% 2.505 $23.572
ISRG Intuitive Surgical, Inc. - Common Stock $318.542 0,08% 801 $-50.711
SPY SPY $316.208 0,08% 423 $40.832
IWM iShares Trust $293.840 0,07% 978 $51.296
INTC Intel Corporation - Common Stock $293.223 0,07% 2.100 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $292.705 0,07% 982
XLK SELECT SECTOR SPDR TRUST $285.780 0,07% 1.500
CL Colgate-Palmolive Company Common Stock $284.941 0,07% 3.108 $24.734 Alta ×1
CRM Salesforce, Inc. Common Stock $278.541 0,07% 1.778 $-30.025 Alta ×2
GDX VanEck ETF Trust $273.355 0,07% 3.623 $-179.989 Baixa ×1
XLF SELECT SECTOR SPDR TRUST $269.712 0,07% 5.031 $-638 Baixa ×4
ECL Ecolab Inc. Common Stock $268.301 0,07% 963 $12.124
GM General Motors Company Common Stock $267.853 0,07% 3.475 $8.965
PYPL PayPal Holdings, Inc. - Common Stock $262.362 0,07% 6.076 $-12.455
STZ Constellation Brands, Inc. Common Stock $238.678 0,06% 1.716 $-14.972 Alta ×1
BLDR Builders FirstSource, Inc. Common Stock $212.515 0,05% 2.375
PNC PNC Financial Services Group, Inc. (The) Common Stock $210.518 0,05% 855 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
META $1.037.017 0,26% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
INTC $293.223 2.100 0,07%
TXN $292.705 982 0,07%
XLK $285.780 1.500 0,07%
BLDR $212.515 2.375 0,05%
PNC $210.518 855 0,05%
VUG $204.152 2.370 0,05%
BRK-B (registrado como BRKB) $202.658 405 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Reduziu -2K +$13.0M
IJR Reduziu -4K +$9.1M
IJH Reduziu -2K +$4.3M
QQQ Reduziu -87 +$2.5M
SMH Reduziu -39 +$2.3M
VEA Reduziu -740 +$2.3M
VWO Reduziu -1K +$1.4M
SCHX Reduziu -3K +$994K
AAPL Reduziu -15 +$731K
CAT Apenas movimento de preço +0 +$715K

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
HOLX 30 de Junho de 2026 5.484 $414.536 Não mais rastreado
MDT 30 de Setembro de 2025 3.592 $313.115 -9,3%
HD 31 de Dezembro de 2025 640 $259.322 -17,8%
HON 30 de Junho de 2026 1.091 $246.599 -4,4%
BLDR 31 de Março de 2026 2.335 $240.248 -31,7%
AQST 31 de Março de 2026 37.000 $239.020 9,6%
SLB 30 de Junho de 2025 5.695 $238.051 44,2%
VZ 30 de Junho de 2026 4.693 $235.589 8,5%
WTFC 30 de Setembro de 2025 1.800 $223.164 9,5%
NKE 31 de Março de 2026 3.430 $218.525 -35,9%
MMM 30 de Junho de 2026 1.499 $217.699 0,0%
TXN 30 de Setembro de 2025 1.045 $216.963 59,9%
XLK 31 de Março de 2026 1.500 $215.955 50,3%
CMCSA 30 de Junho de 2026 7.454 $214.004 -12,1%
TGT 30 de Junho de 2025 1.999 $208.616 58,1%
SGMA 30 de Junho de 2025 29.490 $36.863 Não mais rastreado