Distribuição setorial

04
Technology 6,0%
Financials 4,8%
Industrials 3,4%
Healthcare 2,1%
Communication Services 1,7%
Retail 1,4%
Energy 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,8%
Utilities 0,6%
Real Estate 0,5%
Consumer products 0,3%
Materials 0,2%
Outros/Não mapeado 76,1%

Portfólio completo 405 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $194.072.305 16,77% 345.386 $-3.276.687 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $79.899.186 6,91% 3.618.623 $-6.420.167 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $64.874.244 5,61% 1.276.298 $2.959.682 Baixa ×1
JAAA Janus Henderson AAA CLO ETF $62.518.253 5,40% 1.232.858 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $48.558.980 4,20% 2.072.513 $-5.564.075 Baixa ×1
IJH iShares Trust $45.851.077 3,96% 785.794 $-1.536.473 Alta ×1
IEFA iShares Core MSCI EAFE ETF $45.105.973 3,90% 596.246 $2.873.912 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $40.417.729 3,49% 182.267 $-3.843.946 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $40.112.756 3,47% 886.274 $-8.852.199 Baixa ×1
IJR iShares Trust $35.653.470 3,08% 340.953 $-192.729 Alta ×1
AGG iShares Trust $23.378.801 2,02% 236.340 $1.184.768 Alta ×1
AAPL Apple Inc. - Common Stock $21.148.231 1,83% 95.207 $-2.508.113 Alta ×1
MSFT Microsoft Corporation - Common Stock $20.388.988 1,76% 54.314 $-880.700 Alta ×1
JMUB JPMorgan Municipal ETF $15.788.700 1,36% 315.774 $-930.909 Baixa ×1
PGR Progressive Corporation (The) Common Stock $15.259.948 1,32% 53.920 $3.880.834 Alta ×1
VOO Vanguard S&P 500 ETF $15.175.795 1,31% 29.530 $-478.791 Alta ×1
IEMG iShares, Inc. $15.059.195 1,30% 279.029 $-355.575 Baixa ×1
UPS United Parcel Service, Inc. Common Stock $11.938.814 1,03% 108.545 $-1.662.300 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $9.219.362 0,80% 19.661 $-783.283 Alta ×1
NVDA NVIDIA Corporation - Common Stock $9.059.937 0,78% 83.594 $-2.251.871 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $7.958.019 0,69% 41.827 $-780.081 Alta ×1
VUG Vanguard Morningstar Growth ETF $7.524.867 0,65% 20.293 $-850.450 Baixa ×1
BJAN Innovator U.S. Equity Buffer ETF - January $7.338.307 0,63% 157.366 $5.689.738 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.935.993 0,60% 25.236 $-347.573 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $6.564.353 0,57% 26.761 $-1.869.831 Baixa ×1
SPY SPY $6.319.003 0,55% 11.296 $-2.443.023 Baixa ×1
VIG Vanguard Div Appreciation ETF $6.063.346 0,52% 31.256 $-65.540 Baixa ×1
SCHB SCHWAB STRATEGIC TRUST $4.896.344 0,42% 227.420 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.845.413 0,42% 9.098 $743.229 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $4.278.657 0,37% 16.544 $-67.945 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.267.818 0,37% 83.568 $55.160 Alta ×1
IWF iShares Russell 1000 Growth Fund $4.225.517 0,37% 11.702 $-607.479 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $4.171.183 0,36% 7.237 $86.611 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.913.065 0,34% 32.902 $365.452 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $3.895.711 0,34% 6.409 $-220.039 Baixa ×1
HEI-A (registrado como HEIA) HEICO Corporation Class A $3.817.713 0,33% 18.096 $450.595 Alta ×1
V Visa Inc. $3.665.111 0,32% 10.458 $389.040 Alta ×1
MO Altria Group, Inc. $3.652.351 0,32% 60.852 $475.053 Alta ×1
DFIS Dimensional ETF Trust $3.480.902 0,30% 134.710 $421.697 Alta ×1
MMIN New York Life Investments Active ETF Trust $3.474.319 0,30% 147.030 $107.324 Alta ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $3.347.729 0,29% 74.065 $115.157 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.298.975 0,29% 21.333 $-811.373 Baixa ×1
AVGO Broadcom Inc. - Common Stock $3.249.154 0,28% 19.406 $-1.408.637 Baixa ×1
CVX Chevron Corporation Common Stock $2.981.684 0,26% 17.823 $438.792 Alta ×1
GBF iShares Trust $2.893.738 0,25% 27.787 $53.226
GOOG Alphabet Inc. - Class C Capital Stock $2.859.836 0,25% 18.305 $-799.080 Baixa ×1
VTV Vanguard Morningstar Value ETF $2.807.640 0,24% 16.254 $-625.859 Baixa ×1
LLY Eli Lilly and Company Common Stock $2.787.449 0,24% 3.375 $199.039 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $2.703.452 0,23% 54.483 $-382.202 Baixa ×1
GTO Invesco Total Return Bond ETF $2.680.501 0,23% 57.117 $96.578 Alta ×1
RTX RTX Corporation Common Stock $2.613.833 0,23% 19.733 $1.458.022 Alta ×1
XLK SELECT SECTOR SPDR TRUST $2.575.777 0,22% 12.475 $-269.037 Alta ×1
PM Philip Morris International Inc Common Stock $2.478.628 0,21% 15.615 $571.864 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $2.314.739 0,20% 6.316 $-335.169 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.279.360 0,20% 4.352 $-26.856 Baixa ×1
IBM International Business Machines Corporation Common Stock $2.260.590 0,20% 9.091 $34.381 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $2.218.973 0,19% 13.021 $-37.346 Baixa ×1
TSLA Tesla, Inc. - Common Stock $2.134.183 0,18% 8.235 $-840.906 Alta ×1
WMT Walmart Inc. - Common Stock $2.123.026 0,18% 24.183 $33.140 Alta ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $2.066.415 0,18% 57.818 $-48.753 Alta ×1
HEI Heico Corporation Common Stock $2.034.117 0,18% 7.613 $224.202
MCD McDonald's Corporation Common Stock $2.025.944 0,18% 6.486 $233.236 Alta ×1
DFAC Dimensional ETF Trust $1.982.106 0,17% 60.082 $-92.616 Alta ×1
FEGE First Eagle Global Equity ETF $1.976.107 0,17% 52.591 Alta ×1
ABBV AbbVie Inc. Common Stock $1.971.290 0,17% 9.409 $293.901 Baixa ×1
JNJ Johnson & Johnson Common Stock $1.966.027 0,17% 11.855 $523.706 Alta ×1
DFAT Dimensional ETF Trust $1.939.610 0,17% 37.670 $-195.104 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.934.413 0,17% 3.541 $-190.007 Baixa ×1
BA Boeing Company (The) Common Stock $1.898.563 0,16% 11.132 $-14.984 Alta ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.846.039 0,16% 7.546 $-81.780 Baixa ×1
XLF SELECT SECTOR SPDR TRUST $1.835.897 0,16% 36.858 $-20.990 Baixa ×1
ORCL Oracle Corporation Common Stock $1.784.303 0,15% 12.762 $-327.710 Alta ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1.771.960 0,15% 48.138 $93.269 Alta ×1
VEU Vanguard FTSE All World Ex US ETF $1.746.705 0,15% 28.795 $87.843 Baixa ×1
XLV SELECT SECTOR SPDR TRUST $1.721.166 0,15% 11.788 $116.550 Alta ×1
BX Blackstone Inc. Common Stock $1.625.232 0,14% 11.627 $-376.106 Alta ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.589.223 0,14% 16.968 $59.283 Baixa ×1
BAC Bank of America Corporation Common Stock $1.585.074 0,14% 37.984 $-97.267 Baixa ×1
DFUS Dimensional ETF Trust $1.573.853 0,14% 26.023 $-81.986 Alta ×1
MA Mastercard Incorporated Common Stock $1.562.977 0,14% 2.852 $46.180 Baixa ×1
NFLX Netflix, Inc. - Common Stock $1.504.171 0,13% 1.613 $80.733 Alta ×1
DFUV Dimensional ETF Trust $1.462.960 0,13% 35.500 $15.354 Alta ×1
GSLC Goldman Sachs ETF Trust $1.458.230 0,13% 13.247 $-116.972 Baixa ×1
T AT&T Inc. $1.447.931 0,13% 51.200 $310.483 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.405.045 0,12% 19.618 $279.567 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.383.564 0,12% 15.414 $-424.530 Baixa ×1
IYW iShares U.S. Technology ETF $1.374.542 0,12% 9.787 $-253.887 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $1.332.967 0,12% 8.890 $-54.276 Baixa ×1
IWD iShares Russell 1000 Value ETF $1.306.020 0,11% 6.941 $-76.424 Baixa ×1
BNDX Vanguard Total International Bond ETF $1.285.919 0,11% 26.340 $15.181 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $1.281.029 0,11% 34.716 $42.415 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.278.787 0,11% 2.582 $-64.738 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $1.227.978 0,11% 15.687 $-33.764 Baixa ×1
AMGN Amgen Inc. - Common Stock $1.219.248 0,11% 3.913 $268.498 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.201.489 0,10% 4.420 $-316.816 Baixa ×1
AMT American Tower Corporation (REIT) Common Stock $1.200.717 0,10% 5.518 $272.846 Alta ×1
VZ Verizon Communications Inc. Common Stock $1.181.359 0,10% 26.044 $106.144 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $1.176.855 0,10% 19.296 $96.401 Alta ×1
CRM Salesforce, Inc. Common Stock $1.172.496 0,10% 4.369 $56.881 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $1.171.258 0,10% 41.890 $-37.712 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
JAAA $62.518.253 1.232.858 5,40%
SCHB $4.896.344 227.420 0,42%
FEGE $1.976.107 52.591 0,17%
SCHZ $712.425 30.761 0,06%
SCHF $631.200 31.911 0,05%
IGV $493.005 5.540 0,04%
GLP $355.724 6.664 0,03%
SOXX $300.128 1.595 0,03%
SNY $295.325 5.325 0,03%
LRCX $270.517 3.721 0,02%
INTC $261.756 11.526 0,02%
DEO $249.086 2.377 0,02%
CAH $236.138 1.714 0,02%
JPMB $231.878 6.015 0,02%
SNPS $222.573 519 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VWO Reduziu -226K -$8.9M
SCHX Reduziu -105K -$6.4M
BJAN Comprou mais +123K +$5.7M
SCHA Reduziu -20K -$5.6M
PGR Comprou mais +6K +$3.9M
VB Reduziu -2K -$3.8M
IVV Comprou mais +10K -$3.3M
VEA Reduziu -18K +$3.0M
IEFA Reduziu -5K +$2.9M
AAPL Comprou mais +740 -$2.5M

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