Distribuição setorial

04
Technology 14,2%
Retail 4,7%
Financials 3,5%
Communication Services 3,4%
Healthcare 1,4%
Industrials 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Energy 0,4%
Materials 0,4%
Real Estate 0,2%
Consumer products 0,2%
Outros/Não mapeado 69,4%

Portfólio completo 63 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $32.950.919 26,30% 49.232 $2.562.267 Alta ×3
IVW iShares S&P 500 Growth ETF $14.128.609 11,28% 117.036 $1.233.355 Baixa ×1
AAPL Apple Inc. - Common Stock $7.301.569 5,83% 28.675 $1.456.549 Alta ×3
VEA Vanguard FTSE Developed Markets ETF $7.298.853 5,83% 121.810 $1.934.911 Alta ×3
EFV iShares Trust $7.094.501 5,66% 104.592 $216.193 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $6.095.720 4,87% 69.817 $-141.757 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $4.254.779 3,40% 19.378 $44.733 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $3.752.196 3,00% 69.254 $871.351 Alta ×3
NVDA NVIDIA Corporation - Common Stock $3.656.250 2,92% 19.596 $670.702 Alta ×3
MSFT Microsoft Corporation - Common Stock $3.111.355 2,48% 6.007 $170.669 Alta ×3
IVE iShares Trust $2.928.111 2,34% 14.179 $314.954 Alta ×3
IWM iShares Russell 2000 Index Fund $2.677.074 2,14% 11.064 $557.276 Alta ×3
VOOV Vanguard S&P 500 Value ETF $2.194.704 1,75% 11.003 $110.108 Baixa ×3
IEMG iShares, Inc. $2.144.610 1,71% 32.534 $135.534 Baixa ×1
IJR iShares Trust $2.112.346 1,69% 17.776 $161.561 Baixa ×2
AVGO Broadcom Inc. - Common Stock $1.753.795 1,40% 5.316 $317.719 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $1.540.626 1,23% 2.098 $24.382 Alta ×3
GBIL Goldman Sachs ETF Trust $1.118.253 0,89% 11.157 $10.629 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.076.866 0,86% 4.430 $323.723 Alta ×2
TSLA Tesla, Inc. - Common Stock $964.214 0,77% 2.168 $297.402 Alta ×2
COST Costco Wholesale Corporation - Common Stock $942.959 0,75% 1.019 $-65.578
TSM Taiwan Semiconductor Manufacturing Company Ltd. $899.872 0,72% 3.222 $195.761 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $890.175 0,71% 3.655 $243.588 Alta ×1
GII State Street SPDR S&P Global Infrastructure ETF $754.990 0,60% 10.849 $24.498
ARCC Ares Capital Corporation - Closed End Fund $725.388 0,58% 35.541 $-36.723 Alta ×3
IBIT iShares Bitcoin Trust ETF $684.406 0,55% 10.529 $395.923 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $649.312 0,52% 2.058 $67.374 Alta ×3
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $633.254 0,51% 24.291 $-96.452 Alta ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $621.387 0,50% 1.236 $40.892 Alta ×1
GE GE Aerospace Common Stock $580.075 0,46% 1.928 $-5.036 Baixa ×1
NFLX Netflix, Inc. - Common Stock $537.104 0,43% 448 $-52.100 Alta ×3
XOM Exxon Mobil Corporation Common Stock $531.253 0,42% 4.712 $5.584 Baixa ×2
XBI SPDR SERIES TRUST $494.677 0,39% 4.937 $85.373 Alta ×2
WMT Walmart Inc. - Common Stock $470.887 0,38% 4.569 $31.023 Alta ×2
PM Philip Morris International Inc Common Stock $468.579 0,37% 2.889 $-66.755 Baixa ×1
V Visa Inc. $426.520 0,34% 1.249 $-8.203 Alta ×3
ORCL Oracle Corporation Common Stock $400.961 0,32% 1.426 $100.850 Alta ×1
LLY Eli Lilly and Company Common Stock $397.778 0,32% 521 $13.209 Alta ×1
JNJ Johnson & Johnson Common Stock $368.943 0,29% 1.990 $113.907 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $347.182 0,28% 1.005 $113.248 Alta ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $328.796 0,26% 32.330 $-28.010 Alta ×3
MA Mastercard Incorporated Common Stock $311.193 0,25% 547 $11.064 Alta ×2
FSK FS KKR Capital Corp. Common Stock $302.650 0,24% 20.271 $-110.688 Alta ×2
IBM International Business Machines Corporation Common Stock $298.903 0,24% 1.059 $-11.205 Alta ×1
BAC Bank of America Corporation Common Stock $292.907 0,23% 5.678 $31.510 Alta ×3
GEV GE Vernova Inc. Common Stock $282.028 0,23% 459 $-47.899 Baixa ×1
ABBV AbbVie Inc. Common Stock $260.968 0,21% 1.127
HD Home Depot, Inc. (The) Common Stock $259.566 0,21% 641 $29.829 Alta ×1
GNL Global Net Lease, Inc. Common Stock $258.154 0,21% 31.753 $18.433 Alta ×2
LIN Linde plc - Ordinary Shares $255.148 0,20% 537 $9.695 Alta ×1
ESGD iShares ESG Aware MSCI EAFE ETF $244.213 0,19% 2.627 $11.749 Alta ×2
ASML ASML Holding N.V. - New York Registry Shares $229.901 0,18% 237 $21.968 Baixa ×1
AVY Avery Dennison Corporation Common Stock $223.240 0,18% 1.377 $-22.520 Baixa ×1
ANET Arista Networks, Inc. Common Stock $220.022 0,18% 1.510 Alta ×1
ACWI iShares MSCI ACWI ETF $217.938 0,17% 1.577 $15.198
KO Coca-Cola Company (The) Common Stock $210.918 0,17% 3.180 $-20.244 Baixa ×1
ABT Abbott Laboratories Common Stock $207.512 0,17% 1.549 $-15.584 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $206.399 0,16% 1.343 $-14.317 Baixa ×2
APH Amphenol Corporation Common Stock $205.801 0,16% 1.663 Alta ×1
MO Altria Group, Inc. $201.940 0,16% 3.057 Alta ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $142.372 0,11% 10.184 Alta ×1
WIT Wipro Limited Common Stock $80.015 0,06% 30.424 $3.059 Alta ×2
LYG Lloyds Banking Group Plc American Depositary Shares $46.894 0,04% 10.329 $4.109 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
IVV $32.950.919 26,30% acima ×3
AAPL $7.301.569 5,83% acima ×3
VEA $7.298.853 5,83% acima ×3
VWO $3.752.196 3,00% acima ×3
NVDA $3.656.250 2,92% acima ×3
MSFT $3.111.355 2,48% acima ×3
IVE $2.928.111 2,34% acima ×3
IWM $2.677.074 2,14% acima ×3
AVGO $1.753.795 1,40% acima ×3
META $1.540.626 1,23% acima ×3
ARCC $725.388 0,58% acima ×3
JPM $649.312 0,52% acima ×3
BXSL $633.254 0,51% acima ×3
NFLX $537.104 0,43% acima ×3
V $426.520 0,34% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ABBV $260.968 1.127 0,21%
ANET $220.022 1.510 0,18%
APH $205.801 1.663 0,16%
MO $201.940 3.057 0,16%
RDY $142.372 10.184 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +289 +$2.6M
VEA Comprou mais +28K +$1.9M
AAPL Comprou mais +186 +$1.5M
IVW Reduziu -87 +$1.2M
VWO Comprou mais +11K +$871K
NVDA Comprou mais +699 +$671K
IWM Comprou mais +1K +$557K
IBIT Comprou mais +6K +$396K
GOOGL Comprou mais +156 +$324K
AVGO Comprou mais +106 +$318K

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
VOO 30 de Junho de 2025 672 $345.337 26,1%
ABBV 30 de Junho de 2025 1.132 $237.232 43,7%
EWJ 30 de Junho de 2025 3.332 $228.442 32,5%
ADBE 30 de Setembro de 2025 580 $224.390 -32,5%
EXPD 30 de Junho de 2025 1.852 $222.677 67,9%
CVX 30 de Junho de 2025 1.289 $215.564 45,0%
INTU 30 de Setembro de 2025 271 $213.486 -57,6%
DIS 30 de Setembro de 2025 1.670 $207.136 -9,1%
ECDA 30 de Setembro de 2025 23.947 $6.109 Não mais rastreado