Distribuição setorial

04
Healthcare 13,4%
Industrials 5,3%
Financials 5,1%
Technology 5,0%
Communication Services 3,9%
Retail 3,2%
Energy 2,2%
Utilities 1,6%
Consumer products 1,3%
Consumer Staples 1,2%
Real Estate 1,1%
Outros/Não mapeado 56,8%

Portfólio completo 50 posições

05
Tipo Sequência Tendência de 8T
FBND Fidelity Merrimack Street Trust $12.450.701 6,87% 273.702 $141.574 Alta ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $12.382.168 6,83% 231.442 $91.657 Alta ×2
COWZ Pacer Funds Trust $11.910.590 6,57% 191.489 $299.362 Alta ×2
DFAI Dimensional ETF Trust $11.769.758 6,50% 285.328 $777.765 Alta ×2
ABBV AbbVie Inc. Common Stock $9.735.008 5,37% 38.686 $1.321.262
IHDG WisdomTree Trust $9.622.017 5,31% 183.696 $1.025.332 Alta ×2
VGT VANGUARD WORLD FUND $7.985.448 4,41% 66.813 $1.810.786 Alta ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.489.601 4,13% 282.413 $647.744 Alta ×2
IEF iShares 7-10 Year Treasury Bond ETF $6.276.574 3,46% 66.370 $-81.037 Baixa ×1
USFR WisdomTree Trust $5.855.107 3,23% 116.288 $262.466 Alta ×2
VIG VANGUARD SPECIALIZED FUNDS $4.946.554 2,73% 20.905 $2.205.018 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $4.639.942 2,56% 39.502 $1.377.967 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $4.010.955 2,21% 29.337 $-966.360
VOO VANGUARD INDEX FUNDS $3.883.799 2,14% 5.655 $1.801.140 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $3.368.267 1,86% 4.574 $1.706.587 Alta ×2
COST Costco Wholesale Corporation - Common Stock $3.252.391 1,79% 3.477 $-356.586 Baixa ×1
MSFT Microsoft Corporation - Common Stock $3.055.943 1,69% 8.193 $-626 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $2.887.950 1,59% 32.904 $-284.020 Baixa ×1
AMGN Amgen Inc. - Common Stock $2.840.218 1,57% 7.843 $-25.730 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.789.031 1,54% 6.710 $923.095 Baixa ×1
V Visa Inc. $2.761.512 1,52% 8.049 $291.377 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $2.570.412 1,42% 9.503 $15.954 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $2.502.257 1,38% 11.349 $-222.612 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $2.428.632 1,34% 16.562 $5.495 Baixa ×1
SYK Stryker Corporation Common Stock $2.425.378 1,34% 7.704 $-131.020 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $2.403.914 1,33% 4.719 $-548.882 Baixa ×2
MCK McKesson Corporation Common Stock $2.370.401 1,31% 3.137 $-431.053 Baixa ×2
XYL Xylem Inc. Common Stock New $2.353.533 1,30% 19.910 $-48.846 Baixa ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.262.073 1,25% 9.853 $176.624 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $2.221.077 1,23% 9.918 $225.135 Alta ×2
PFE Pfizer, Inc. Common Stock $2.131.990 1,18% 88.538 $-431.466 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $2.092.833 1,15% 15.457 $-410.209 Baixa ×1
AMT American Tower Corporation (REIT) Common Stock $1.998.502 1,10% 12.218 $-181.425 Baixa ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1.978.842 1,09% 14.366 $-277.688 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.872.408 1,03% 3.324 $-36.342 Baixa ×1
FDS FactSet Research Systems Inc. Common Stock $1.755.536 0,97% 7.630 $152.109 Alta ×2
PTC PTC Inc. - Common Stock $1.725.509 0,95% 15.188 $-391.465 Alta ×2
NVDA NVIDIA Corporation - Common Stock $1.529.955 0,84% 7.646 $204.309 Alta ×1
AAPL Apple Inc. - Common Stock $1.527.986 0,84% 5.281 $180.724 Baixa ×1
IBMS iShares Trust $1.273.244 0,70% 49.217 $-19.108 Baixa ×2
Emissor desconhecido (CUSIP: 438516205) $1.260.952 0,70% 5.632 Alta ×1
LLY Eli Lilly and Company Common Stock $1.242.609 0,69% 1.036 $216.146 Baixa ×2
Emissor desconhecido (CUSIP: 43849R105) $1.236.715 0,68% 5.594 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.206.336 0,67% 9.694 $-590.923 Alta ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.160.352 0,64% 22.752 $27.984 Alta ×2
PLSE Pulse Biosciences, Inc - Common Stock $780.766 0,43% 28.156 $172.878
GOOG Alphabet Inc. - Class C Capital Stock $293.279 0,16% 830 $75.265 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $266.284 0,15% 814 $49.929 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $218.426 0,12% 611 Alta ×1
MAIN Main Street Capital Corporation Common Stock $206.794 0,11% 3.986 $-14.685 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 438516205) $1.260.952 5.632 0,70%
Emissor desconhecido (CUSIP: 43849R105) $1.236.715 5.594 0,68%
GOOGL $218.426 611 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VIG Comprou mais +8K +$2.2M
VGT Comprou mais +58K +$1.8M
VOO Comprou mais +2K +$1.8M
QQQ Comprou mais +2K +$1.7M
CSCO Reduziu -3K +$1.4M
ABBV Apenas movimento de preço +0 +$1.3M
IHDG Comprou mais +5K +$1.0M
XOM Apenas movimento de preço +0 -$966K
UNH Reduziu -186 +$923K
DFAI Comprou mais +3K +$778K

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
HON 30 de Junho de 2026 11.632 $2.629.116 -4,4%
IVE 31 de Março de 2026 1.623 $344.190
AVEM 31 de Março de 2026 3.375 $259.942
IVW 31 de Março de 2026 1.709 $210.651 26,7%
CRM 31 de Março de 2026 785 $207.954 25,7%