Distribuição setorial

04
Technology 5,3%
Communication Services 2,5%
Financials 2,2%
Industrials 2,1%
Consumer Discretionary 1,7%
Retail 1,6%
Healthcare 1,3%
Consumer Staples 0,7%
Consumer products 0,4%
Energy 0,1%
Utilities 0,0%
Outros/Não mapeado 82,2%

Portfólio completo 137 posições

05
Tipo Sequência Tendência de 8T
VBR Vanguard Morningstar Small-Cap Value ETF $36.462.593 5,35% 150.058 $3.296.645 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $29.175.238 4,28% 39.619 $5.914.368 Baixa ×1
AAPL Apple Inc. - Common Stock $25.585.928 3,75% 88.422 $2.252.254 Baixa ×6
IWS iShares Russell Mid-Cap Value ETF $24.750.032 3,63% 150.365 $2.630.180 Baixa ×2
IJH iShares Trust $22.543.285 3,31% 292.352 $2.420.372 Baixa ×1
IVV iShares Trust $22.378.663 3,28% 29.882 $2.652.030 Baixa ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $21.133.235 3,10% 57.788 $3.304.059 Baixa ×6
SSO ProShares Ultra S&P500 $19.055.397 2,79% 282.805 $4.127.516 Baixa ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $18.683.835 2,74% 94.554 $1.033.353 Baixa ×2
SCHM SCHWAB STRATEGIC TRUST $18.363.365 2,69% 498.057 $2.640.122 Baixa ×3
VO Vanguard Morningstar Mid-Cap ETF $18.343.292 2,69% 227.669 $1.817.846 Alta ×3
VIG Vanguard Div Appreciation ETF $17.746.304 2,60% 74.999 $1.313.954 Baixa ×3
SCHP SCHWAB STRATEGIC TRUST $16.382.185 2,40% 618.196 $-76.820 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $16.021.351 2,35% 43.296 $1.926.074 Baixa ×3
VB Vanguard Morningstar Small-Cap ETF $15.591.447 2,29% 51.437 $2.027.818 Baixa ×2
VCSH Vanguard Short-Term Corporate Bond ETF $14.887.608 2,18% 188.379 $-317.171 Baixa ×1
IJJ iShares Trust $13.140.197 1,93% 88.947 $1.282.452 Baixa ×2
IVE iShares Trust $11.644.244 1,71% 51.283 $767.105 Baixa ×2
IJS iShares S&P SmallCap 600 Value ETF $11.479.102 1,68% 83.985 $1.481.253 Baixa ×6
CAT Caterpillar, Inc. Common Stock $10.654.196 1,56% 10.005 $3.002.260 Baixa ×2
BIV VANGUARD BOND INDEX FUNDS $10.266.027 1,51% 133.847 $-262.475 Baixa ×1
DPZ Domino's Pizza Inc - Common Stock $9.589.547 1,41% 32.393 $-2.032.645
AMZN Amazon.com, Inc. - Common Stock $9.573.641 1,40% 40.168 $1.042.485 Baixa ×1
IGM iShares Expanded Tech Sector ETF $8.428.351 1,24% 51.524 $1.846.082 Baixa ×4
SCHA SCHWAB STRATEGIC TRUST $8.289.264 1,22% 229.429 $1.240.028 Baixa ×3
TIP iShares TIPS Bond ETF $8.240.202 1,21% 75.301 $-25.108 Alta ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $8.236.595 1,21% 142.823 $1.153.532 Baixa ×3
EFAV iShares Trust $7.416.958 1,09% 84.562 $-284.070 Alta ×1
IJK iShares Trust $6.701.437 0,98% 57.034 $927.040 Baixa ×1
IJT iShares S&P SmallCap 600 Growth ETF $6.261.636 0,92% 35.060 $1.194.834 Alta ×1
VGT Vanguard Information Tech ETF $6.202.853 0,91% 51.898 $1.638.656 Alta ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $6.103.127 0,89% 51.291 $919.345 Baixa ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $6.078.047 0,89% 19.843 $782.669 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.818.050 0,85% 16.280 $1.138.827 Alta ×6
VTEB Vanguard Tax-Exempt Bond ETF $5.780.326 0,85% 114.281 $473.821 Alta ×2
ICF iShares Select U.S. REIT ETF $5.757.788 0,84% 85.137 $136.069 Baixa ×2
IWD iShares Russell 1000 Value ETF $5.397.418 0,79% 22.264 $633.662 Baixa ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $5.271.897 0,77% 86.723 $47.991 Baixa ×2
PJT PJT Partners Inc. Class A Common Stock $5.254.414 0,77% 34.811 $390.728 Alta ×1
DIS Walt Disney Company (The) Common Stock $5.201.773 0,76% 54.044 $-113.237 Baixa ×1
EEM iShares, Inc. $4.994.203 0,73% 73.004 $823.440 Baixa ×2
SCHX SCHWAB STRATEGIC TRUST $4.944.468 0,72% 168.008 $623.374 Baixa ×4
MSFT Microsoft Corporation - Common Stock $4.735.533 0,69% 12.695 $67.873 Alta ×6
EFA iShares Trust $4.618.480 0,68% 44.460 $350.237 Alta ×1
IUSV iShares Core S&P U.S. Value ETF $4.601.693 0,67% 41.777 $155.861 Baixa ×2
JNJ Johnson & Johnson Common Stock $4.412.049 0,65% 17.372 $-25.893 Baixa ×1
IVW iShares S&P 500 Growth ETF $4.321.560 0,63% 31.423 $148.946 Baixa ×6
IJR iShares Trust $4.296.250 0,63% 28.968 $705.060 Alta ×2
IWR iShares Russell Mid-Cap ETF $4.287.402 0,63% 38.863 $437.090 Baixa ×1
VOOG Vanguard S&P 500 Growth ETF $4.160.243 0,61% 50.354 $665.263 Alta ×1
PEP PepsiCo, Inc. - Common Stock $4.076.333 0,60% 30.106 $-833.296 Baixa ×3
XLE SELECT SECTOR SPDR TRUST $3.943.667 0,58% 74.255 $-604.339 Alta ×3
SDY SPDR SERIES TRUST $3.864.630 0,57% 25.395 $112.843 Baixa ×1
WRB W.R. Berkley Corporation Common Stock $3.846.589 0,56% 54.538 $201.697 Baixa ×6
VT Vanguard Total World Stock Index ETF $3.629.461 0,53% 23.125 $573.552 Alta ×5
SPY SPY $3.384.582 0,50% 4.532 $344.093 Baixa ×3
IWN iShares Russell 2000 Value ETF $3.379.645 0,50% 15.279 $454.524 Baixa ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.341.776 0,49% 4.751 $381.385 Baixa ×1
VNQ Vanguard Real Estate ETF $3.183.792 0,47% 33.017 $44.623 Baixa ×1
XBI SPDR SERIES TRUST $2.953.887 0,43% 18.666 $343.971 Baixa ×3
SCHE SCHWAB STRATEGIC TRUST $2.912.488 0,43% 80.322 $246.100 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.644.900 0,39% 7.486 $498.463 Alta ×5
SCHB SCHWAB STRATEGIC TRUST $2.596.652 0,38% 89.663 $300.275 Baixa ×3
AGG iShares Trust $2.473.385 0,36% 24.989 $-49.862 Baixa ×1
DVY iShares Select Dividend ETF $2.462.533 0,36% 15.755 $93.254 Alta ×6
DGT SPDR SERIES TRUST $2.383.379 0,35% 12.898 $210.446 Alta ×6
MDYG SPDR SERIES TRUST $2.165.944 0,32% 19.323 $261.646 Baixa ×2
IEF iShares 7-10 Year Treasury Bond ETF $2.158.182 0,32% 22.821 $-4.078 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.133.163 0,31% 4.263 $-20.841 Baixa ×4
PG Procter & Gamble Company (The) Common Stock $2.081.942 0,31% 14.198 $44.045 Alta ×6
VUG Vanguard Morningstar Growth ETF $2.001.629 0,29% 23.237 $301.923 Alta ×2
DECK Deckers Outdoor Corporation Common Stock $2.000.892 0,29% 20.152 $28.719 Alta ×6
FREL Fidelity MSCI Real Estate Index ETF $1.846.738 0,27% 63.029 $160.986 Alta ×2
ADI Analog Devices, Inc. - Common Stock $1.553.133 0,23% 3.910 $311.639 Alta ×6
IWF iShares Russell 1000 Growth Fund $1.532.273 0,22% 12.340 $217.127 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.519.316 0,22% 7.593 $196.464 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $1.505.461 0,22% 25.221 $137.481 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,22% 2 $61.420
WMT Walmart Inc. - Common Stock $1.496.880 0,22% 13.216 $-139.572 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.394.212 0,20% 2.475 $-21.491 Alta ×1
VDE Vanguard Energy ETF $1.358.876 0,20% 9.051 $-260.206 Baixa ×2
IGE iShares North American Natural Resources ETF $1.348.500 0,20% 24.003 $-277.556 Baixa ×1
ABT Abbott Laboratories Common Stock $1.310.819 0,19% 14.446 $-188.043 Baixa ×1
SCHG SCHWAB STRATEGIC TRUST $1.299.470 0,19% 38.400 $181.994 Alta ×6
SCHR SCHWAB STRATEGIC TRUST $1.299.347 0,19% 52.690 $-28.850 Baixa ×1
IHE iShares U.S. Pharmaceutical ETF $1.286.841 0,19% 12.997 $163.753 Alta ×6
SCHY SCHWAB STRATEGIC TRUST $1.202.550 0,18% 37.899 $-36.216 Baixa ×1
PFE Pfizer, Inc. Common Stock $1.136.356 0,17% 47.191 $-202.456 Baixa ×1
DELL Dell Technologies Inc. Class C Common Stock $1.105.625 0,16% 2.563 $686.301 Alta ×6
FNDF SCHWAB STRATEGIC TRUST $1.077.172 0,16% 20.416 $69.505 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $1.056.796 0,15% 5.547 $320.523 Alta ×4
IUSG iShares Core S&P U.S. Growth ETF $1.022.940 0,15% 5.439 $135.129 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $931.070 0,14% 7.927 $98.423 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $894.297 0,13% 6.960 $62.486 Alta ×2
PAYX Paychex, Inc. - Common Stock $848.792 0,12% 8.632 $61.763 Alta ×6
MCO Moody's Corporation Common Stock $843.337 0,12% 1.862 $31.039
OEF iShares Trust $842.375 0,12% 2.302 $111.007 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $835.180 0,12% 11.722 $85.533 Alta ×1
VXUS Vanguard Total International Stock ETF $805.928 0,12% 9.427 $82.226 Alta ×6
CP Canadian Pacific Kansas City Limited Common Shares $783.836 0,11% 9.046 $72.278

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
VO $18.343.292 2,69% acima ×3
GOOGL $5.818.050 0,85% acima ×6
MSFT $4.735.533 0,69% acima ×6
XLE $3.943.667 0,58% acima ×3
VT $3.629.461 0,53% acima ×5
GOOG $2.644.900 0,39% acima ×5
DVY $2.462.533 0,36% acima ×6
DGT $2.383.379 0,35% acima ×6
PG $2.081.942 0,31% acima ×6
DECK $2.000.892 0,29% acima ×6
ADI $1.553.133 0,23% acima ×6
SCHG $1.299.470 0,19% acima ×6
IHE $1.286.841 0,19% acima ×6
DELL $1.105.625 0,16% acima ×6
XLK $1.056.796 0,15% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
QLD $266.271 2.752 0,04%
SLYG $225.881 1.896 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Reduziu -682 +$5.9M
SSO Reduziu -5K +$4.1M
VBK Reduziu -1K +$3.3M
VBR Reduziu -3K +$3.3M
CAT Reduziu -796 +$3.0M
IVV Reduziu -318 +$2.7M
SCHM Reduziu -10K +$2.6M
IWS Reduziu -1K +$2.6M
IJH Reduziu -6K +$2.4M
AAPL Reduziu -4K +$2.3M

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
MCD 30 de Junho de 2026 882 $274.071 -13,8%
CVX 30 de Junho de 2026 1.154 $238.660 24,6%
BDX 31 de Março de 2026 1.223 $237.295 14,9%
LOW 31 de Março de 2026 920 $221.768 -24,0%
SAM 30 de Junho de 2026 945 $217.728 -5,3%
CMCSA 30 de Setembro de 2025 5.774 $206.080 -31,3%