Distribuição setorial

04
Technology 2,2%
Financials 1,1%
Retail 0,9%
Communication Services 0,7%
Energy 0,6%
Healthcare 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Materials 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Utilities 0,0%
Industrials 0,0%
Outros/Não mapeado 92,8%

Portfólio completo 177 posições

05
Tipo Sequência Tendência de 8T
DFAU Dimensional ETF Trust $38.972.574 6,48% 1.013.064 $37.185 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $37.580.824 6,25% 1.445.972 $16.748.961 Alta ×1
OEF iShares Trust $31.628.555 5,26% 116.427 $7.512.892 Alta ×1
SGOV iShares Trust $31.326.744 5,21% 311.957 $-23.998.777 Baixa ×1
QQQM Invesco NASDAQ 100 ETF $30.430.916 5,06% 152.904 $5.666.454 Alta ×1
IUS Invesco RAFI Strategic US ETF $29.318.245 4,88% 607.884 $2.901.847 Alta ×1
DFIC Dimensional ETF Trust $19.080.792 3,17% 653.005 $3.515.161 Alta ×1
DFAE Dimensional ETF Trust $19.013.542 3,16% 716.141 $787.097 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $17.374.836 2,89% 182.855 $7.878.647 Alta ×1
IAU iShares Gold Trust Shares $14.501.299 2,41% 227.972 $2.655.347 Baixa ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $13.509.667 2,25% 478.049 $-3.885.254 Baixa ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $12.822.031 2,13% 239.217 $901.258 Alta ×1
DUHP Dimensional ETF Trust $11.800.403 1,96% 358.457 $363.841 Alta ×1
FNDF SCHWAB STRATEGIC TRUST $11.585.496 1,93% 308.207 $5.225.705 Alta ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $11.413.744 1,90% 450.424 $-989.893 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $10.091.048 1,68% 125.277 $-1.201.549 Baixa ×1
AVDV AMERICAN CENTURY ETF TRUST $9.954.474 1,66% 135.730 $4.686.228 Alta ×1
XMHQ Invesco Exchange-Traded Fund Trust $9.672.227 1,61% 102.590 $514.255 Alta ×1
DFAC Dimensional ETF Trust $8.481.850 1,41% 258.593 $1.393.287 Alta ×1
JMUB JPMorgan Municipal ETF $7.966.989 1,33% 160.852 $-4.875.316 Baixa ×1
AVSC AMERICAN CENTURY ETF TRUST $7.743.154 1,29% 164.538 $665.974 Alta ×1
UST ProShares Ultra 7-10 Year Treasury $7.520.690 1,25% 174.652 Alta ×1
VCLT Vanguard Long-Term Corporate Bond ETF $7.500.167 1,25% 101.766 $582.555 Alta ×1
JBND JPMorgan Active Bond ETF $6.875.811 1,14% 129.610 $525.137 Alta ×1
TIP iShares TIPS Bond ETF $6.751.957 1,12% 61.735 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $6.747.641 1,12% 79.835 $-1.170.086 Baixa ×1
DFIV Dimensional ETF Trust $6.641.105 1,10% 164.140 $1.342.450 Alta ×1
COWZ Pacer Funds Trust $6.627.317 1,10% 127.082 $845.278 Alta ×1
EET ProShares Trust $5.957.850 0,99% 108.493 $4.841.384 Alta ×1
VUG Vanguard Morningstar Growth ETF $5.944.739 0,99% 15.454 $-2.432.531 Baixa ×1
DFEV Dimensional ETF Trust $5.738.227 0,95% 209.577 $-893.555 Baixa ×1
EQL ALPS ETF Trust $5.393.143 0,90% 130.301 $-26.386 Alta ×1
DFSV Dimensional ETF Trust $5.385.390 0,90% 198.503 $-364.910 Alta ×1
PZA Invesco Exchange-Traded Fund Trust II $4.657.114 0,77% 204.888 $-342.894 Baixa ×1
UGL ProShares Ultra Gold $4.258.787 0,71% 29.102 $1.810.452 Alta ×1
GDX VanEck Gold Miners ETF $4.143.860 0,69% 83.177 $622.522 Baixa ×1
PEXL Pacer Funds Trust $3.875.894 0,64% 84.083 $-1.734.129 Baixa ×1
AVIV AMERICAN CENTURY ETF TRUST $3.836.269 0,64% 64.977 $-437.034 Baixa ×1
DPST Direxion Shares ETF Trust $3.708.236 0,62% 50.972 Alta ×1
IBIT iShares Bitcoin Trust ETF $3.669.629 0,61% 67.111 $1.335.906 Alta ×1
AVIG AMERICAN CENTURY ETF TRUST $3.595.904 0,60% 87.630 $-1.043.146 Baixa ×1
RWK Invesco Exchange-Traded Fund Trust II $3.158.741 0,53% 29.185 $217.050 Alta ×1
AAPL Apple Inc. - Common Stock $3.031.088 0,50% 15.445 $-4.187.427 Baixa ×1
GBIL Goldman Sachs ETF Trust $2.808.236 0,47% 28.110 $-2.496.799 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.659.505 0,44% 5.132 $417.129 Alta ×1
SPY SPY $2.645.145 0,44% 4.714 $-5.989.197 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.399.245 0,40% 5.537 $-2.206.525 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.390.378 0,40% 22.850 $-677.490 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $2.369.255 0,39% 20.240 $-4.162.111 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.305.497 0,38% 20.868 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $2.298.440 0,38% 30.104 $-667.444 Baixa ×1
JCPB JPMorgan Core Plus Bond ETF $2.276.313 0,38% 48.921 $-506.153 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $2.118.003 0,35% 11.224 $-1.808.896 Baixa ×1
DFAI Dimensional ETF Trust $2.033.153 0,34% 62.081 $133.313 Baixa ×1
MUB iShares Trust $1.931.819 0,32% 18.481 $1.094.461 Alta ×1
AVGE AMERICAN CENTURY ETF TRUST $1.840.394 0,31% 25.686 $313.403 Alta ×1
DFEM Dimensional ETF Trust $1.821.705 0,30% 67.172 $11.557 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.682.356 0,28% 11.010 $-84.001 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.644.595 0,27% 3.403 $-7.957.190 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.604.082 0,27% 10.596 $-1.105.292 Baixa ×1
MA Mastercard Incorporated Common Stock $1.585.158 0,26% 2.799 $282.950 Alta ×1
TQQQ ProShares UltraPro QQQ $1.472.169 0,24% 25.648 Alta ×1
QLD ProShares Ultra QQQ $1.465.565 0,24% 16.031 $-14.034.078 Baixa ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.422.397 0,24% 28.993 $-3.270.423 Baixa ×1
EFV iShares Trust $1.341.927 0,22% 21.804 $-702.934 Baixa ×1
XLP XLP $1.292.233 0,21% 15.860 $455.645 Alta ×1
XLI SELECT SECTOR SPDR TRUST $1.250.318 0,21% 9.320 $549.080 Alta ×1
DHI D.R. Horton, Inc. Common Stock $1.229.731 0,20% 10.017 $171.713 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $1.186.004 0,20% 3.373 $92.449 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.172.885 0,20% 4.703 $-507.409 Baixa ×1
RH RH Common Stock $1.141.303 0,19% 6.038 Alta ×1
VWO Vanguard FTSE Emerging Markets ETF $1.122.584 0,19% 24.404 $-1.952.528 Baixa ×1
OBND SSGA Active Trust $1.082.483 0,18% 42.342 $-3.025.406 Baixa ×1
MINT PIMCO ETF Trust $1.080.694 0,18% 10.792 $-491.114 Baixa ×1
JNJ Johnson & Johnson Common Stock $1.067.123 0,18% 6.784 $-119.773 Baixa ×1
BIL SPDR SERIES TRUST $1.050.081 0,17% 11.479 $-597.377 Baixa ×1
CVX Chevron Corporation Common Stock $1.037.286 0,17% 7.639 $-851.898 Baixa ×1
MEAR iShares U.S. ETF Trust $1.015.140 0,17% 20.307 $-62.550 Baixa ×1
XLF SELECT SECTOR SPDR TRUST $1.013.170 0,17% 20.489 $510.566 Alta ×1
XLK SELECT SECTOR SPDR TRUST $945.049 0,16% 4.379 $15.066 Alta ×1
GLD SPDR Gold Shares $941.262 0,16% 3.029 $-1.944.685 Baixa ×1
WMT Walmart Inc. - Common Stock $863.280 0,14% 8.735 $-391.320 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $856.603 0,14% 9.745 $-1.043.664 Baixa ×1
VDE Vanguard Energy ETF $814.467 0,14% 7.236 $-132.227 Baixa ×1
DFCF Dimensional ETF Trust $797.897 0,13% 19.084 $-588.174 Baixa ×1
NKE Nike, Inc. Common Stock $780.349 0,13% 13.312 $-1.073.112 Baixa ×1
VTV Vanguard Morningstar Value ETF $767.221 0,13% 4.577 $-5.790.618 Baixa ×1
FALN iShares Fallen Angels USD Bond ETF $754.743 0,13% 28.807 $272.601 Alta ×1
PHYS Sprott Physical Gold Trust ETV $752.553 0,13% 29.214 $145.775 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $743.488 0,12% 738 $-793.248 Baixa ×1
AAAU Goldman Sachs Physical Gold ETF Shares $689.791 0,11% 20.702 $-64.295 Baixa ×1
NFLX Netflix, Inc. - Common Stock $674.759 0,11% 584 $131.054 Baixa ×1
VONE Vanguard Russell 1000 ETF $662.698 0,11% 2.598 $313.828 Alta ×1
WAT Waters Corporation Common Stock $656.374 0,11% 1.900 Alta ×1
PRF Invesco Exchange-Traded Fund Trust $652.442 0,11% 16.522 $72.699 Alta ×1
SSO ProShares Ultra S&P500 $646.180 0,11% 7.952 $-4.739.206 Baixa ×1
NXPI NXP Semiconductors N.V. - Common Stock $622.277 0,10% 3.330 $-49.702 Alta ×1
AVLV AMERICAN CENTURY ETF TRUST $562.742 0,09% 8.904 $15.390 Alta ×1
XLRE XLRE $557.133 0,09% 13.405 $-20.153 Baixa ×1
GBTC Grayscale Bitcoin Trust (BTC) $551.793 0,09% 7.270 $-10.315 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
UST $7.520.690 174.652 1,25%
TIP $6.751.957 61.735 1,12%
DPST $3.708.236 50.972 0,62%
PLTR $2.305.497 20.868 0,38%
TQQQ $1.472.169 25.648 0,24%
RH $1.141.303 6.038 0,19%
WAT $656.374 1.900 0,11%
XLB $548.148 6.586 0,09%
EMLP $484.776 13.267 0,08%
GSSC $453.894 7.230 0,08%
AIO $284.067 13.299 0,05%
CRWD $273.034 646 0,05%
MLN $261.064 15.258 0,04%
CIBR $251.678 3.693 0,04%
SCHG $235.327 9.132 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SGOV Reduziu -240K -$24.0M
PYLD Comprou mais +642K +$16.7M
IEF Comprou mais +80K +$7.9M
OEF Comprou mais +33K +$7.5M
SPY Reduziu -10K -$6.0M
QQQM Comprou mais +35K +$5.7M
FNDF Comprou mais +117K +$5.2M
JMUB Reduziu -95K -$4.9M
AVDV Comprou mais +55K +$4.7M
AAPL Reduziu -13K -$4.2M

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