Distribuição setorial

04
Financials 12,4%
Technology 3,5%
Industrials 3,3%
Retail 3,0%
Healthcare 2,5%
Communication Services 2,1%
Energy 1,3%
Utilities 1,0%
Consumer Discretionary 1,0%
Real Estate 0,6%
Outros/Não mapeado 69,3%

Portfólio completo 139 posições

05
Tipo Sequência Tendência de 8T
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $19.450.132 8,07% 39.443 $1.538.489 Alta ×2
FBCG FIDELITY COVINGTON TRUST $17.742.994 7,36% 292.114 $4.781.631 Alta ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $15.787.640 6,55% 178.654 $-597.371 Baixa ×2
IUSV iShares Core S&P U.S. Value ETF $14.478.719 6,01% 128.517 $3.708.259 Alta ×2
FEOE RBB Fund Trust $9.597.813 3,98% 177.902 $3.041.511 Alta ×1
IVW iShares Trust $8.520.702 3,54% 62.533 $3.863.271 Alta ×2
VB VANGUARD INDEX FUNDS $4.803.258 1,99% 16.122 $870.060 Alta ×2
IVE iShares Trust $4.717.458 1,96% 20.303 $2.408.376 Alta ×2
CORO iShares International Country Rotation Active ETF $4.276.289 1,77% 120.561 $3.851.861 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $3.990.552 1,66% 44.148 $450.482 Alta ×2
DBMF LITMAN GREGORY FUNDS TRUST $3.448.390 1,43% 111.671 $1.026.873 Alta ×2
DYNF BlackRock ETF Trust $3.361.703 1,39% 49.840 $2.613.273 Alta ×1
AAPL Apple Inc. - Common Stock $3.131.323 1,30% 9.396 $-161.414 Baixa ×1
FMB First Trust Managed Municipal ETF $2.841.225 1,18% 55.650 $613.272 Alta ×2
FTHI First Trust BuyWrite Income ETF $2.787.242 1,16% 117.013 $1.001.561 Alta ×2
SPY SPY $2.699.591 1,12% 3.596 $-510.033 Baixa ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2.636.508 1,09% 38.693 $591.422 Alta ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $2.474.882 1,03% 72.833 $2.121.350 Alta ×1
FLMI Franklin Templeton ETF Trust $2.404.631 1,00% 96.455 $481.036 Alta ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.281.687 0,95% 86.690 $351.713 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.191.492 0,91% 5.464 $-116.384 Baixa ×1
FCOR Fidelity Merrimack Street Trust $2.156.148 0,89% 46.022 $164.590 Alta ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.997.332 0,83% 33.945 $249.938 Alta ×2
FDVV FIDELITY COVINGTON TRUST $1.933.564 0,80% 30.863 $343.414 Alta ×2
VYM VANGUARD WHITEHALL FUNDS $1.912.216 0,79% 11.888 $-203.511 Baixa ×2
SHLD Global X Funds $1.870.154 0,78% 31.226 $1.651.785 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.858.186 0,77% 5.415 $54.894 Baixa ×2
AVGO Broadcom Inc. - Common Stock $1.807.138 0,75% 4.826 $-418.133 Baixa ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.798.783 0,75% 41.696 $1.423.954 Alta ×1
V Visa Inc. $1.778.644 0,74% 4.871 $-134.453 Baixa ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.680.541 0,70% 1.534 $210.039 Baixa ×2
IUSB iShares Core Universal USD Bond ETF $1.658.805 0,69% 36.242 $63.715 Alta ×1
AMGN Amgen Inc. - Common Stock $1.643.605 0,68% 4.423 $-199.219 Baixa ×2
DGRO iShares Trust $1.633.478 0,68% 21.050 Alta ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1.627.621 0,68% 57.099 $532.807 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.571.730 0,65% 10.769 $-9.916 Alta ×1
FTLS First Trust Exchange-Traded Fund III $1.569.953 0,65% 21.062 $364.083 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.566.239 0,65% 4.419 $-214.814 Baixa ×2
IEFA iShares Trust $1.515.612 0,63% 15.664 $73.005 Alta ×1
PLD Prologis, Inc. Common Stock $1.508.735 0,63% 10.054 $96.055 Baixa ×2
CTAS Cintas Corporation - Common Stock $1.499.186 0,62% 7.269 $243.434 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $1.494.846 0,62% 11.712 $10.802 Baixa ×2
EOG EOG Resources, Inc. Common Stock $1.468.714 0,61% 10.607 $3.937 Baixa ×2
NDAQ Nasdaq, Inc. - Common Stock $1.464.986 0,61% 15.544 $36.218 Baixa ×2
WMT Walmart Inc. - Common Stock $1.455.702 0,60% 12.664 $-199.267 Baixa ×1
MA Mastercard Incorporated Common Stock $1.443.268 0,60% 2.617 $73.444 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $1.428.806 0,59% 9.231 $-367.183 Baixa ×2
VGT VANGUARD WORLD FUND $1.386.708 0,58% 12.139 $-123.656 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.386.047 0,58% 1.466 $-251.404 Baixa ×2
IEMG iShares, Inc. $1.351.319 0,56% 17.300 $-1.012.958 Baixa ×2
WM Waste Management, Inc. Common Stock $1.346.248 0,56% 5.557 $-205.158 Baixa ×1
SPMO Invesco Exchange-Traded Fund Trust II $1.345.261 0,56% 9.260 $1.022.975 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.338.715 0,56% 2.014 $73.814 Alta ×1
MRSH Marsh Common Stock $1.335.800 0,55% 7.334 $115.919 Alta ×2
AEP American Electric Power Company, Inc. - Common Stock $1.326.531 0,55% 9.964 $-169.985 Baixa ×2
MSI Motorola Solutions, Inc. Common Stock $1.323.332 0,55% 3.195 $-88.877 Alta ×1
FDX FedEx Corporation Common Stock $1.317.003 0,55% 4.139 $-124.211 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.316.568 0,55% 3.783 $54.998 Alta ×2
CASY Caseys General Stores, Inc. - Common Stock $1.296.693 0,54% 1.568 $567.525 Alta ×1
SYK Stryker Corporation Common Stock $1.296.656 0,54% 3.915 $11.123 Alta ×1
IALT iShares Systematic Alternatives Active ETF $1.271.986 0,53% 44.717 Alta ×1
VOE VANGUARD INDEX FUNDS $1.266.063 0,53% 6.224 $-311.162 Baixa ×2
DRI Darden Restaurants, Inc. Common Stock $1.259.597 0,52% 6.260 $62.548 Alta ×1
CARR Carrier Global Corporation Common Stock $1.218.275 0,51% 17.570 $551.065 Alta ×1
FNDF SCHWAB STRATEGIC TRUST $1.217.326 0,51% 23.042 Alta ×1
JFLX J.P. Morgan Exchange-Traded Fund Trust $1.212.456 0,50% 24.210 $201.455 Alta ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.211.664 0,50% 4.592 $468.205 Alta ×1
NEE NextEra Energy, Inc. Common Stock $1.203.344 0,50% 13.468 $454.212 Alta ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.183.139 0,49% 27.754 $814.840 Alta ×1
SMH SMH $1.154.261 0,48% 2.029 $483.466 Alta ×2
MCK McKesson Corporation Common Stock $1.124.977 0,47% 1.337 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.068.066 0,44% 15.252 $739.820 Alta ×2
APH Amphenol Corporation Common Stock $924.049 0,38% 6.034 Alta ×1
CIBR First Trust NASDAQ Cybersecurity ETF $919.071 0,38% 10.002 $566.036 Alta ×2
HYD VanEck ETF Trust $911.811 0,38% 17.858 $627.939 Alta ×1
FENI Fidelity Covington Trust $859.176 0,36% 21.463 $371.526 Alta ×2
VMBS Vanguard Mortgage-Backed Securities ETF $832.320 0,35% 17.919 $164.881 Alta ×2
HIMU iShares High Yield Muni Active ETF $788.924 0,33% 16.027 $462.512 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $787.245 0,33% 1.500 $64.395
BINC iShares Flexible Income Active ETF $719.676 0,30% 13.795 Alta ×1
XLC SELECT SECTOR SPDR TRUST $696.861 0,29% 6.186 $-422.710 Baixa ×2
COWZ Pacer Funds Trust $694.468 0,29% 10.651 $-299.669 Baixa ×2
VYMI Vanguard International High Dividend Yield ETF $678.001 0,28% 6.708 $-133.902 Baixa ×2
BNDX Vanguard Total International Bond ETF $649.995 0,27% 13.553 Alta ×1
NVDA NVIDIA Corporation - Common Stock $647.325 0,27% 3.121 $-387.259 Baixa ×1
ARKQ ARK ETF Trust $642.186 0,27% 5.436 $345.315 Alta ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $635.475 0,26% 3.577 $373.368 Alta ×1
IEF iShares 7-10 Year Treasury Bond ETF $628.579 0,26% 6.707 $-461.465 Baixa ×1
BLOK Amplify ETF Trust $608.363 0,25% 10.201 $286.384 Alta ×1
NLR VanEck ETF Trust $603.258 0,25% 5.763 $330.802 Alta ×1
SPHY SPDR SERIES TRUST $589.655 0,24% 25.242 Alta ×1
IJH iShares Trust $571.984 0,24% 7.527 $32.564 Baixa ×2
NFLT ETFis Series Trust I $564.360 0,23% 24.602 $274.474 Alta ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $547.936 0,23% 735 Alta ×1
FIDI Fidelity Covington Trust $536.446 0,22% 18.916 $32.203 Alta ×2
TLH iShares Trust $536.080 0,22% 5.445 $-86.481 Baixa ×2
VO VANGUARD INDEX FUNDS $524.446 0,22% 6.506 $102.917 Alta ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust $520.560 0,22% 5.555 $-389.125 Baixa ×2
IJJ iShares Trust $514.915 0,21% 3.449 $5.316 Baixa ×2
GLDM SPDR Gold MiniShares Trust $514.199 0,21% 6.532 $62.968 Alta ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
DGRO $1.633.478 21.050 0,68%
IALT $1.271.986 44.717 0,53%
FNDF $1.217.326 23.042 0,51%
MCK $1.124.977 1.337 0,47%
APH $924.049 6.034 0,38%
BINC $719.676 13.795 0,30%
BNDX $649.995 13.553 0,27%
SPHY $589.655 25.242 0,24%
STX $547.936 735 0,23%
ABBV $487.622 1.917 0,20%
PWRD $478.555 4.343 0,20%
HDV $451.283 15.913 0,19%
JAAA $381.796 7.550 0,16%
CSCO $370.760 3.381 0,15%
SPTL $360.478 14.054 0,15%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
FBCG Comprou mais +50K +$4.8M
IVW Comprou mais +24K +$3.9M
IUSV Comprou mais +26K +$3.7M
FEOE Comprou mais +53K +$3.0M
DYNF Comprou mais +38K +$2.6M
IVE Comprou mais +10K +$2.4M
BRK-B (registrado como BRKB) Comprou mais +3K +$1.5M
BAI Comprou mais +32K +$1.4M
DBMF Comprou mais +32K +$1.0M
SPMO Comprou mais +7K +$1.0M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ABT 30 de Junho de 2026 13.251 $1.361.144 7,4%
ESS 31 de Março de 2026 4.730 $1.237.683 11,0%
SPGI 30 de Junho de 2026 2.835 $1.202.821 0,3%
MDLZ 31 de Março de 2026 20.300 $1.092.733 1,0%
IDEV 30 de Junho de 2026 9.685 $848.633
IQLT 30 de Junho de 2026 15.665 $757.264
AGG 30 de Junho de 2026 6.905 $686.977
AXP 30 de Junho de 2026 1.836 $583.496 -10,5%
AWK 30 de Junho de 2026 4.034 $561.686 -1,0%
PAYX 30 de Junho de 2026 4.880 $428.729 0,6%
BALL 30 de Junho de 2026 6.575 $413.358 -9,7%
BR 30 de Junho de 2026 2.654 $410.818 14,6%
JQUA 30 de Junho de 2026 5.800 $367.638
IHI 30 de Junho de 2026 6.625 $356.435 4,4%
TSM 30 de Junho de 2026 966 $353.116 -1,0%
AZN 30 de Junho de 2026 1.691 $346.638 -17,3%
AER 30 de Junho de 2026 2.294 $333.254 -1,0%
AMT 30 de Junho de 2026 1.805 $324.725 -0,8%
APD 30 de Junho de 2026 1.066 $317.389 -5,3%
MGC 30 de Junho de 2026 1.254 $310.243
USIG 30 de Junho de 2026 5.990 $307.903
SAP 31 de Março de 2026 1.264 $307.038 21,8%
FTNT 31 de Março de 2026 3.781 $300.249 121,4%
RACE 31 de Março de 2026 799 $295.278 14,7%
CMCSA 30 de Junho de 2026 10.053 $284.592 -12,1%
BND 30 de Junho de 2026 3.825 $282.107
HYG 30 de Junho de 2026 3.492 $280.331
MUB 30 de Junho de 2026 2.599 $278.101
IEI 31 de Março de 2026 2.196 $262.063
TLT 30 de Junho de 2026 2.982 $258.560
MBB 30 de Junho de 2026 2.695 $256.478
LAD 30 de Junho de 2026 958 $255.325 5,9%
GNTX 30 de Junho de 2026 11.273 $250.382 -12,6%
BCS 30 de Junho de 2026 10.526 $246.301 -11,7%
ORCL 31 de Março de 2026 1.222 $238.236 -3,3%
VNQ 30 de Junho de 2026 2.448 $227.085
GLW 30 de Junho de 2026 1.330 $225.844 -35,7%
VRSK 30 de Junho de 2026 1.301 $220.376 -8,7%
NFLX 30 de Junho de 2026 2.145 $218.897 -6,1%
BWX 30 de Junho de 2026 9.609 $213.515
SGOV 31 de Março de 2026 2.087 $209.470 0,0%
EXE 31 de Março de 2026 1.876 $207.021 -22,1%
LLY 30 de Junho de 2026 216 $206.594 -4,7%