Distribuição setorial

04
Consumer Discretionary 13,9%
Technology 2,9%
Communication Services 2,6%
Financials 2,2%
Energy 2,0%
Healthcare 1,4%
Industrials 1,2%
Retail 0,7%
Materials 0,5%
Utilities 0,4%
Consumer products 0,1%
Outros/Não mapeado 72,1%

Portfólio completo 70 posições

05
Tipo Sequência Tendência de 8T
VIG VANGUARD SPECIALIZED FUNDS $27.735.760 15,30% 117.216 $2.527.187 Alta ×1
TSLA Tesla, Inc. - Common Stock $25.147.253 13,88% 59.789 $3.276.829 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $25.089.534 13,84% 158.764 $1.634.733 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.725.862 6,47% 196.446 $1.107.956 Alta ×1
IAU iShares Gold Trust Shares $9.468.878 5,22% 125.399 $-1.586.298 Alta ×1
VYMI Vanguard International High Dividend Yield ETF $8.879.355 4,90% 90.421 $358.067 Alta ×1
VIGI Vanguard International Dividend Appreciation ETF $7.976.800 4,40% 85.423 $420.281 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $7.691.522 4,24% 79.763 $653.376 Alta ×1
VB VANGUARD INDEX FUNDS $7.013.280 3,87% 23.137 $1.051.987 Alta ×1
VOO VANGUARD INDEX FUNDS $6.508.337 3,59% 9.476 $815.369 Alta ×1
IWO iShares Trust $4.614.453 2,55% 11.713 $919.026 Alta ×1
GLD SPDR Gold Shares $3.939.087 2,17% 10.693 $-872.416 Alta ×1
VPU VANGUARD WORLD FUND $3.549.982 1,96% 18.137 $-38.757 Alta ×1
Emissor desconhecido (CUSIP: 84615Q103) $2.233.995 1,23% 13.075 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.946.237 1,07% 5.446 $380.185 Alta ×1
ET Energy Transfer LP Common Units $1.925.059 1,06% 100.683 $-18.123 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.439.820 0,79% 4.075 $270.865 Alta ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.310.365 0,72% 13.025 $19.799 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.202.141 0,66% 6.008 $154.346 Alta ×1
VTV VANGUARD INDEX FUNDS $1.189.833 0,66% 5.460 $168.474 Alta ×1
XOM Exxon Mobil Corporation Common Stock $881.844 0,49% 6.450 $-212.463 Alta ×1
VTI VANGUARD INDEX FUNDS $803.774 0,44% 2.172 $123.937 Alta ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $772.798 0,43% 15.279 $10.542 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $759.733 0,42% 2.321 $76.988 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $752.278 0,42% 1.295 $488.836 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $709.777 0,39% 2.978 $433.194 Alta ×1
INTC Intel Corporation - Common Stock $676.926 0,37% 4.848 $405.615 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $649.352 0,36% 3.514 $196.819 Alta ×1
JNJ Johnson & Johnson Common Stock $641.782 0,35% 2.527 $24.082 Alta ×1
NFLX Netflix, Inc. - Common Stock $530.788 0,29% 7.434 $-227.836 Alta ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $520.168 0,29% 187.786 $-178.397 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $487.121 0,27% 1.020 $142.412 Alta ×1
BX Blackstone Inc. Common Stock $485.624 0,27% 4.127 $-503.980 Alta ×1
AAPL Apple Inc. - Common Stock $478.023 0,26% 1.652 Alta ×1
CVS CVS Health Corporation Common Stock $470.284 0,26% 4.546 $143.790 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $451.839 0,25% 6.078 $9.482 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $411.038 0,23% 1.402 $3.771 Alta ×1
XPO XPO, Inc. Common Stock $402.368 0,22% 1.960 $-25.447 Alta ×1
TRV The Travelers Companies, Inc. Common Stock $400.105 0,22% 1.212 $46.589 Alta ×1
BA Boeing Company (The) Common Stock $397.222 0,22% 1.835 $-111.897 Alta ×1
PH Parker-Hannifin Corporation Common Stock $394.182 0,22% 403 $-57.019 Alta ×1
WEC WEC Energy Group, Inc. Common Stock $391.296 0,22% 3.351 $3.351 Alta ×1
MSFT Microsoft Corporation - Common Stock $380.853 0,21% 1.021 $136.541 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $365.205 0,20% 3.958 $-6.768 Alta ×1
BAC Bank of America Corporation Common Stock $359.715 0,20% 6.313 $51.956 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $359.475 0,20% 717 $7.048 Alta ×1
DE Deere & Company Common Stock $358.396 0,20% 565 $40.131 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $352.775 0,19% 705 $14.939 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $337.786 0,19% 3.668 $-807 Alta ×1
COP ConocoPhillips Common Stock $329.137 0,18% 3.166 $-88.775 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $327.932 0,18% 789 $70.060 Alta ×1
MCHP Microchip Technology Incorporated - Common Stock $319.474 0,18% 3.503 $-862 Alta ×1
RTX RTX Corporation Common Stock $315.521 0,17% 1.663 $-5.272 Alta ×1
AVGO Broadcom Inc. - Common Stock $300.689 0,17% 796 $-7.583 Alta ×1
MLM Martin Marietta Materials, Inc. Common Stock $297.577 0,16% 516 $-6.182 Alta ×1
SRE DBA Sempra Common Stock $291.944 0,16% 3.149 $-14.044 Alta ×1
LIN Linde plc - Ordinary Shares $281.784 0,16% 543 $12.586 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $275.456 0,15% 800 $19.016 Alta ×1
AXP American Express Company Common Stock $267.894 0,15% 792 $28.330 Alta ×1
MRSH Marsh Common Stock $261.339 0,14% 1.568 $-10.631 Alta ×1
MSI Motorola Solutions, Inc. Common Stock $261.217 0,14% 629 $-11.750 Alta ×1
MCK McKesson Corporation Common Stock $260.682 0,14% 345 $-103.635 Alta ×1
V Visa Inc. $252.514 0,14% 736 $30.065 Alta ×1
VCRB Vanguard Core Bond ETF $248.241 0,14% 3.214 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $242.034 0,13% 983 $37.482 Alta ×1
PFE Pfizer, Inc. Common Stock $241.763 0,13% 10.040 $-40.160 Alta ×1
PG Procter & Gamble Company (The) Common Stock $238.730 0,13% 1.628 $3.582 Alta ×1
HD Home Depot, Inc. (The) Common Stock $238.412 0,13% 676 $16.082 Alta ×1
COF Capital One Financial Corporation Common Stock $213.460 0,12% 1.064
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $193.327 0,11% 20.721 $-14.090 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 84615Q103) $2.233.995 13.075 1,23%
AAPL $478.023 1.652 0,26%
VCRB $248.241 3.214 0,14%
COF $213.460 1.064 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
TSLA Comprou mais +60K +$3.3M
VIG Comprou mais +117K +$2.5M
VYM Comprou mais +159K +$1.6M
IAU Comprou mais +125K -$1.6M
VWO Comprou mais +196K +$1.1M
VB Comprou mais +23K +$1.1M
IWO Comprou mais +12K +$919K
GLD Comprou mais +11K -$872K
VOO Comprou mais +9K +$815K
VNQ Comprou mais +80K +$653K

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
CMF 30 de Setembro de 2025 12.868 $717.262
CVX 30 de Junho de 2026 0 $375.110 24,7%
NOC 31 de Dezembro de 2025 496 $302.223 -16,2%
PEP 30 de Junho de 2025 1.933 $289.834 -4,7%
GDX 31 de Março de 2026 3.370 $289.045 -4,3%
COF 31 de Março de 2026 1.064 $257.871 6,7%
BDX 30 de Junho de 2026 0 $247.323 16,8%
HYMB 31 de Março de 2026 9.773 $243.739 -4,5%
PGR 30 de Setembro de 2025 903 $240.975 -14,8%
HON 30 de Junho de 2026 0 $240.496 -4,4%
EIX 30 de Junho de 2025 3.985 $234.796 4,4%
META 30 de Junho de 2026 0 $222.559 29,3%
META 31 de Dezembro de 2025 297 $218.111 10,3%
CMCSA 30 de Setembro de 2025 5.969 $213.034 -31,3%
F 30 de Junho de 2026 0 $208.297 -12,9%
USB 30 de Setembro de 2025 4.582 $207.336 19,0%