Distribuição setorial

04
Technology 8,7%
Financials 5,3%
Healthcare 3,4%
Industrials 3,4%
Communication Services 2,3%
Retail 2,0%
Energy 1,1%
Consumer products 0,9%
Utilities 0,6%
Real Estate 0,5%
Consumer Staples 0,2%
Consumer Discretionary 0,2%
Outros/Não mapeado 71,5%

Portfólio completo 117 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Core S&P 500 ETF $63.910.469 27,95% 83.427 $2.374.856 Alta ×5
JCPB JPMorgan Core Plus Bond ETF $16.884.105 7,38% 377.041 $-536.192 Alta ×6
VCRB Vanguard Core Bond ETF $9.049.613 3,96% 122.917 $991.271 Alta ×1
JPIE JPMorgan Income ETF $8.941.696 3,91% 199.189 $-525.222 Baixa ×1
IQLT iShares Trust $7.822.144 3,42% 158.113 $1.522.094 Alta ×6
AAPL Apple Inc. - Common Stock $7.689.551 3,36% 23.087 $890.445 Baixa ×4
QQQM Invesco NASDAQ 100 ETF $5.616.777 2,46% 18.424 $1.204.186 Alta ×6
RDVY First Trust Rising Dividend Achievers ETF $5.246.908 2,29% 67.010 $721.911 Alta ×6
MSFT Microsoft Corporation - Common Stock $4.252.226 1,86% 8.288 $1.153.243 Baixa ×1
IWM iShares Trust $4.250.295 1,86% 15.291 $-600.946 Baixa ×2
TOTR T. Rowe Price Total Return ETF $4.070.666 1,78% 106.742 $-371.896 Baixa ×1
LQD iShares Trust $4.003.588 1,75% 39.184 $59.892 Alta ×6
SPY SPY $3.823.649 1,67% 5.013 $12.458 Baixa ×6
SPEM SPDR INDEX SHARES FUNDS $3.785.664 1,66% 73.136 $794.489 Alta ×6
EFG iShares Trust $3.769.156 1,65% 31.454 $-333.475 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $3.519.743 1,54% 10.640 $45.806 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $3.187.418 1,39% 40.635 $663.072 Alta ×6
SCHA SCHWAB STRATEGIC TRUST $2.630.018 1,15% 80.595 $423.870 Alta ×5
IWR iShares Trust $2.278.592 1,00% 21.351 $-168.996 Baixa ×2
JHMM John Hancock Multifactor Mid Cap ETF $2.093.280 0,92% 29.274 $-194.368 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.816.651 0,79% 5.333 $-45.124 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $1.677.619 0,73% 6.735 $100.169 Alta ×6
DIAL Columbia ETF Trust I $1.607.559 0,70% 93.464 $65.086 Alta ×6
NVDA NVIDIA Corporation - Common Stock $1.578.388 0,69% 6.909 $46.527 Baixa ×1
SGOV iShares Trust $1.537.597 0,67% 15.272 $1.059.103 Alta ×4
V Visa Inc. $1.442.937 0,63% 4.014 $11.884 Baixa ×1
LLY Eli Lilly and Company Common Stock $1.421.831 0,62% 1.225 $-28.763 Alta ×3
LDUR PIMCO ETF Trust $1.335.588 0,58% 14.191 $-257.931 Baixa ×2
ABBV AbbVie Inc. Common Stock $1.250.852 0,55% 4.783 $55.230 Alta ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.226.116 0,54% 3.276 $-48.758 Baixa ×1
VLO Valero Energy Corporation Common Stock $1.185.794 0,52% 3.060 $365.970 Baixa ×4
AMGN Amgen Inc. - Common Stock $1.166.027 0,51% 2.762 $209.642 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.163.144 0,51% 2.549 $-84.889 Baixa ×1
LRCX Lam Research Corporation - Common Stock $1.150.728 0,50% 3.502 $-485.253 Baixa ×4
GWW W.W. Grainger, Inc. Common Stock $1.140.281 0,50% 916 $-82.520 Alta ×3
PG Procter & Gamble Company (The) Common Stock $1.099.372 0,48% 7.567 $-35.036 Baixa ×4
TXN Texas Instruments Incorporated - Common Stock $1.055.994 0,46% 3.770 $-53.191 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.050.319 0,46% 2.645 $-66.690 Baixa ×2
RTX RTX Corporation Common Stock $924.281 0,40% 4.976 $-12.372 Alta ×6
C Citigroup, Inc. Common Stock $922.753 0,40% 7.123 $-78.589 Baixa ×1
CAT Caterpillar, Inc. Common Stock $919.289 0,40% 1.134 $-292.687 Baixa ×4
Emissor desconhecido (CUSIP: 30233Q108) $900.201 0,39% 5.527 Alta ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $896.364 0,39% 3.124 $140.859 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $868.252 0,38% 2.523 $-47.917 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $862.879 0,38% 3.344 $127.432 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $815.112 0,36% 1.102 $4.008
CSCO Cisco Systems, Inc. - Common Stock $811.882 0,36% 7.543 $-78.767 Baixa ×1
PGR Progressive Corporation (The) Common Stock $805.949 0,35% 3.885 $-27.994 Alta ×2
CVX Chevron Corporation Common Stock $797.743 0,35% 3.906 $149.293 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $795.639 0,35% 883 $-81.121 Alta ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $748.543 0,33% 2.828 $211.295 Alta ×3
NFLT ETFis Series Trust I $740.306 0,32% 33.543 $-124.735 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $703.028 0,31% 969 $171.214 Alta ×6
FAST Fastenal Company - Common Stock $686.372 0,30% 13.861 $27.779 Alta ×3
DE Deere & Company Common Stock $672.476 0,29% 1.002 $70.034 Alta ×6
LMT Lockheed Martin Corporation Common Stock $663.221 0,29% 1.301 $27.467 Alta ×2
COST Costco Wholesale Corporation - Common Stock $642.118 0,28% 704 $-13.126 Alta ×2
AJG Arthur J. Gallagher & Co. Common Stock $641.709 0,28% 2.810 $-20.709 Baixa ×1
DIS Walt Disney Company (The) Common Stock $638.817 0,28% 6.090 $52.857 Alta ×4
DGX Quest Diagnostics Incorporated Common Stock $601.120 0,26% 2.579 $55.197 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $594.258 0,26% 1.194 $59.340 Alta ×2
PULS PGIM ETF Trust $591.412 0,26% 11.956 $-239.850 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $589.507 0,26% 2.071 $-130.984 Alta ×3
TJX TJX Companies, Inc. (The) Common Stock $571.247 0,25% 4.316 $-54.080 Alta ×6
ASML ASML Holding N.V. - New York Registry Shares $566.746 0,25% 314 $-59.924 Baixa ×1
TEM Tempus AI, Inc. - Class A Common Stock $565.110 0,25% 6.900 $165.393
LHX L3Harris Technologies, Inc. Common Stock $558.762 0,24% 2.358 $-107.866 Alta ×2
COWZ Pacer Funds Trust $534.177 0,23% 8.001 $26.556 Baixa ×2
KO Coca-Cola Company (The) Common Stock $524.091 0,23% 6.088 $33.795 Alta ×2
LOW Lowe's Companies, Inc. Common Stock $504.133 0,22% 2.736 $-110.985 Baixa ×1
DLR Digital Realty Trust, Inc. Common Stock $498.407 0,22% 2.836 $-12.682 Baixa ×1
MS Morgan Stanley Common Stock $497.488 0,22% 2.643 $-44.585 Alta ×2
MLI Mueller Industries, Inc. Common Stock $490.351 0,21% 8.086 $-10.860 Alta ×1
NEE NextEra Energy, Inc. Common Stock $476.208 0,21% 6.285 $-57.704 Alta ×2
BLK BlackRock, Inc. Common Stock $463.692 0,20% 437 $60.105 Alta ×2
BMY Bristol-Myers Squibb Company Common Stock $444.647 0,19% 7.123 $26.376 Baixa ×1
ARCC Ares Capital Corporation - Closed End Fund $444.208 0,19% 23.257 $11.847 Baixa ×1
BX Blackstone Inc. Common Stock $437.343 0,19% 3.902 $-15.916 Alta ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $437.318 0,19% 8.536 $-32.201 Baixa ×1
TRMK Trustmark Corporation - Common Stock $430.590 0,19% 9.605 $-11.134 Alta ×1
TFC Truist Financial Corporation Common Stock $429.078 0,19% 9.269 $-17.977 Alta ×3
Emissor desconhecido (CUSIP: 30609A109) $395.611 0,17% 4.640 Alta ×1
LMBS First Trust Low Duration Opportunities ETF $385.717 0,17% 7.960 $-47.071 Baixa ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $379.210 0,17% 1.704 $-3.716 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $368.758 0,16% 2.262 $-22.612 Baixa ×1
PLD Prologis, Inc. Common Stock $365.174 0,16% 2.810 $-11.220 Alta ×2
DHR Danaher Corporation Common Stock $359.869 0,16% 1.625 $51.007 Alta ×1
MUB iShares Trust $358.032 0,16% 3.542 $-20.645 Alta ×3
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $356.356 0,16% 30.458 Alta ×1
SYY Sysco Corporation Common Stock $349.682 0,15% 4.486 $-15.943 Alta ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $346.101 0,15% 662 $17.266
SHYG iShares Trust $341.633 0,15% 8.282 $-33.385 Baixa ×1
EGP EastGroup Properties, Inc. Common Stock $340.420 0,15% 1.724 $-833 Alta ×2
PRU Prudential Financial, Inc. Common Stock $314.750 0,14% 2.771 $736 Baixa ×1
APH Amphenol Corporation Common Stock $307.587 0,13% 3.647 $-6.674 Alta ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $307.532 0,13% 8.636 $-8.195 Alta ×2
WM Waste Management, Inc. Common Stock $303.708 0,13% 1.489 $-18.086 Alta ×2
NXPI NXP Semiconductors N.V. - Common Stock $287.703 0,13% 1.212 $-55.826 Baixa ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $273.370 0,12% 202 $-21.119 Baixa ×3
IWF iShares Trust $273.222 0,12% 2.181 $2.608 Alta ×2

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 $63.910.469 27,95% acima ×5
JCPB $16.884.105 7,38% acima ×6
IQLT $7.822.144 3,42% acima ×6
QQQM $5.616.777 2,46% acima ×6
RDVY $5.246.908 2,29% acima ×6
LQD $4.003.588 1,75% acima ×6
SPEM $3.785.664 1,66% acima ×6
VO $3.187.418 1,39% acima ×6
SCHA $2.630.018 1,15% acima ×5
GOOG $1.816.651 0,79% acima ×3
AMZN $1.677.619 0,73% acima ×6
DIAL $1.607.559 0,70% acima ×6
SGOV $1.537.597 0,67% acima ×4
LLY $1.421.831 0,62% acima ×3
ABBV $1.250.852 0,55% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $900.201 5.527 0,39%
Emissor desconhecido (CUSIP: 30609A109) $395.611 4.640 0,17%
MLTX $356.356 30.458 0,16%
MCK $250.360 293 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +1K +$2.4M
IQLT Comprou mais +31K +$1.5M
QQQM Comprou mais +4K +$1.2M
MSFT Reduziu -17 +$1.2M
SGOV Comprou mais +11K +$1.1M
VCRB Comprou mais +19K +$991K
AAPL Reduziu -408 +$890K
SPEM Comprou mais +15K +$794K
RDVY Comprou mais +11K +$722K
VO Comprou mais +9K +$663K

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
BKAG 30 de Junho de 2026 40.522 $1.710.015
XOM 30 de Setembro de 2026 5.481 $749.419 12,6%
ACN 31 de Março de 2026 2.293 $615.096 20,4%
BSCQ 30 de Junho de 2026 26.770 $522.831
CRM 30 de Junho de 2026 2.704 $505.034 55,3%
INTU 31 de Março de 2026 713 $473.601 -21,4%
PFE 31 de Março de 2026 18.450 $459.310 6,1%
HON 30 de Junho de 2026 1.892 $427.810 -2,1%
OKE 30 de Setembro de 2026 4.673 $406.215 13,0%
NFLX 30 de Setembro de 2025 272 $364.244
JNJ 30 de Setembro de 2026 1.167 $296.354 0,6%
BSX 31 de Março de 2026 2.876 $274.230 -28,0%
TFLO 31 de Dezembro de 2025 5.088 $257.398
GEV 30 de Setembro de 2026 216 $253.883 -10,0%
ADBE 31 de Março de 2026 724 $253.397 3,7%
MU 30 de Setembro de 2026 213 $245.245 -15,2%
GLW 30 de Setembro de 2026 938 $239.514 -16,9%
SO 31 de Dezembro de 2025 2.503 $237.177 6,2%
SPGP 30 de Setembro de 2026 1.917 $234.471 2,9%
RF 30 de Setembro de 2026 7.435 $224.551 6,4%
SO 30 de Setembro de 2026 2.310 $221.069 11,7%
PYPL 31 de Dezembro de 2025 3.286 $220.362 -5,8%
TMO 31 de Março de 2026 379 $219.851 37,1%
CVX 31 de Dezembro de 2025 1.326 $206.016 50,3%
BSCR 30 de Setembro de 2026 10.411 $204.218
UNH 30 de Junho de 2025 390 $203.626 34,0%
BND 30 de Setembro de 2026 2.762 $202.702
TLH 30 de Setembro de 2026 2.000 $200.700 1,5%
HGLB 31 de Março de 2026 16.000 $146.080 -22,7%
FSCO 31 de Março de 2026 20.000 $126.000 -1,0%
MGF 31 de Março de 2026 15.415 $46.630 355,4%