Distribuição setorial

04
Technology 4,8%
Retail 2,1%
Industrials 2,1%
Communication Services 1,2%
Financials 1,2%
Consumer Discretionary 0,5%
Health Care 0,3%
Utilities 0,2%
Outros/Não mapeado 87,6%

Portfólio completo 81 posições

05
Tipo Sequência Tendência de 8T
SPYM State Street SPDR Portfolio S&P 500 ETF $36.347.900 19,24% 413.608 $4.513.965 Baixa ×2
QQQM Invesco NASDAQ 100 ETF $18.368.617 9,73% 60.629 $5.142.000 Alta ×2
AVLV AMERICAN CENTURY ETF TRUST $11.569.846 6,13% 126.848 Alta ×1
GARP iShares Trust $11.533.423 6,11% 139.714 Alta ×1
AVDE AMERICAN CENTURY ETF TRUST $9.245.106 4,89% 103.645 $238.077 Baixa ×1
BINC iShares Flexible Income Active ETF $7.167.486 3,79% 136.941 $1.252.066 Alta ×2
AVUV AMERICAN CENTURY ETF TRUST $6.051.011 3,20% 48.501 $1.253.687 Alta ×2
AVSC AMERICAN CENTURY ETF TRUST $5.964.026 3,16% 81.320 $2.482.204 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $5.733.787 3,04% 59.424 $3.599.945 Alta ×1
IAUM iShares Gold Trust Micro Shares $5.577.914 2,95% 139.413 $-3.338.377 Baixa ×1
AVDV AMERICAN CENTURY ETF TRUST $5.575.978 2,95% 54.109 $995.538 Alta ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.542.061 2,93% 98.124 $1.088.757 Alta ×1
SPHY SPDR SERIES TRUST $5.124.285 2,71% 218.613 $798.814 Alta ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.122.929 2,71% 99.882 $766.165 Alta ×2
AGG iShares Trust $3.635.810 1,92% 36.733 $771.284 Alta ×1
AAPL Apple Inc. - Common Stock $3.055.351 1,62% 10.559 $764.693 Alta ×1
SPYI NEOS ETF Trust $2.107.427 1,12% 39.695 $641.047 Alta ×2
JAAA Janus Detroit Street Trust $1.835.924 0,97% 36.362 $378.281 Alta ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.799.333 0,95% 22.768 $310.018 Alta ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.773.198 0,94% 19.680 $288.593 Baixa ×2
SCHP SCHWAB STRATEGIC TRUST $1.745.564 0,92% 65.870 $315.862 Alta ×1
HDV iShares Trust $1.707.989 0,90% 62.313 $303.151 Alta ×1
SOXX iShares Trust $1.574.230 0,83% 2.457 $1.031.058 Alta ×2
WMT Walmart Inc. - Common Stock $1.493.815 0,79% 13.189 $340.335 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.383.614 0,73% 6.915 $579.688 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.223.424 0,65% 1.308 $-61.178 Alta ×2
CRS Carpenter Technology Corporation Common Stock $1.031.228 0,55% 1.672 $560.507 Alta ×1
AMKR Amkor Technology, Inc. - Common Stock $1.001.153 0,53% 11.610 $621.415 Alta ×1
MSFT Microsoft Corporation - Common Stock $990.820 0,52% 2.656 $123.645 Alta ×1
UPS United Parcel Service, Inc. Common Stock $942.684 0,50% 8.769 $-59.739 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $892.835 0,47% 3.746 $187.621 Alta ×1
QTUM Defiance Quantum ETF $853.715 0,45% 5.162 $402.464 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $804.659 0,43% 2.252 $260.510 Alta ×2
NLR VanEck ETF Trust $800.913 0,42% 6.906 $112.505 Alta ×2
C Citigroup, Inc. Common Stock $773.879 0,41% 5.529 $358.800 Alta ×1
FCFS FirstCash Holdings, Inc. - Common Stock $741.970 0,39% 3.430 $287.111 Alta ×1
MU Micron Technology, Inc. - Common Stock $729.607 0,39% 632 Alta ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $711.303 0,38% 515 $299.110 Alta ×1
VSEC VSE Corporation - Common Stock $706.374 0,37% 3.091 $331.805 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $679.217 0,36% 2.075 $92.711 Alta ×1
LRN Stride, Inc. Common Stock $674.311 0,36% 7.819 $198.546 Alta ×1
FBTC Fidelity Wise Origin Bitcoin Fund $644.864 0,34% 12.632 $-80.438 Alta ×1
APG APi Group Corporation Common Stock $634.361 0,34% 14.979 $236.657 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $623.196 0,33% 1.764 $135.573 Alta ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $542.841 0,29% 8.832 $218.881 Alta ×1
MCK McKesson Corporation Common Stock $542.822 0,29% 718 $134.372 Alta ×1
AIPO Defiance AI & Power Infrastructure ETF $535.896 0,28% 16.040 Alta ×1
XLE SELECT SECTOR SPDR TRUST $530.752 0,28% 9.993 $-77.065 Alta ×2
TRFK Pacer Funds Trust $514.729 0,27% 4.824 Alta ×1
ITOT iShares Trust $501.383 0,27% 3.052 $48.972 Baixa ×2
ADBE Adobe Inc. - Common Stock $479.132 0,25% 2.337 $122.291 Alta ×1
GLDM SPDR Gold MiniShares Trust $466.831 0,25% 5.878 $-78.928 Baixa ×2
SRE DBA Sempra Common Stock $463.198 0,25% 4.996 $-35.283 Baixa ×2
VTI VANGUARD INDEX FUNDS $462.845 0,25% 1.251 $91.338 Alta ×1
BOXX EA Series Trust $440.024 0,23% 3.758 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $375.588 0,20% 667 $127.373 Alta ×1
CAT Caterpillar, Inc. Common Stock $374.993 0,20% 352 Alta ×1
AVGO Broadcom Inc. - Common Stock $360.145 0,19% 953
AMD Advanced Micro Devices, Inc. - Common Stock $349.708 0,19% 602 Alta ×1
SIVR abrdn Physical Silver Shares ETF $320.060 0,17% 5.693 $-737.405 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $317.234 0,17% 899 $74.502 Alta ×1
FLEX Flex Ltd. - Ordinary Shares $307.933 0,16% 1.900 Alta ×1
IJH iShares Trust $307.807 0,16% 3.992 $-58.258 Baixa ×2
REMX VanEck ETF Trust $303.467 0,16% 3.429 Alta ×1
IVV iShares Trust $295.792 0,16% 395 $87.950 Alta ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $289.017 0,15% 3.374 Alta ×1
TSLA Tesla, Inc. - Common Stock $280.961 0,15% 668 $-30.937 Baixa ×1
VYM VANGUARD WHITEHALL FUNDS $273.301 0,14% 1.729 Alta ×1
FDIS FIDELITY COVINGTON TRUST $273.014 0,14% 2.655 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $264.891 0,14% 8.354 $-4.136.015 Baixa ×1
QQQI NEOS Nasdaq 100 High Income ETF $257.244 0,14% 4.530 Alta ×1
VUG VANGUARD INDEX FUNDS $256.506 0,14% 2.978 Alta ×1
IJR iShares Trust $235.574 0,12% 1.588 $-76.061 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $234.674 0,12% 1.998 Alta ×1
SGOV iShares Trust $233.438 0,12% 2.319 Alta ×1
DTCR Global X Data Center & Digital Infrastructure ETF $232.452 0,12% 7.654 Alta ×1
ANET Arista Networks, Inc. Common Stock $232.226 0,12% 1.367 Alta ×1
VOO VANGUARD INDEX FUNDS $205.174 0,11% 299 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $203.456 0,11% 276 Alta ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $111.470 0,06% 10.812 $10.922 Baixa ×1
DVLT Datavault AI Inc. - Common Stock $3.500 0,00% 10.000 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AVLV $11.569.846 126.848 6,13%
GARP $11.533.423 139.714 6,11%
MU $729.607 632 0,39%
AIPO $535.896 16.040 0,28%
TRFK $514.729 4.824 0,27%
BOXX $440.024 3.758 0,23%
CAT $374.993 352 0,20%
AVGO $360.145 953 0,19%
AMD $349.708 602 0,19%
FLEX $307.933 1.900 0,16%
REMX $303.467 3.429 0,16%
ROBO $289.017 3.374 0,15%
VYM $273.301 1.729 0,14%
FDIS $273.014 2.655 0,14%
QQQI $257.244 4.530 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQM Comprou mais +5K +$5.1M
SPYM Reduziu -2K +$4.5M
AVEM Comprou mais +33K +$3.6M
IAUM Reduziu -52K -$3.3M
AVSC Comprou mais +25K +$2.5M
AVUV Comprou mais +5K +$1.3M
BINC Comprou mais +23K +$1.3M
JEPI Comprou mais +20K +$1.1M
SOXX Comprou mais +804 +$1.0M
AVDV Comprou mais +8K +$996K

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

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
RSP 30 de Junho de 2026 26.402 $5.067.132 -0,8%
JPST 31 de Março de 2026 89.932 $4.549.652
SHYG 31 de Março de 2026 62.708 $2.688.279
SMIZ 30 de Junho de 2026 47.845 $1.773.602
DMBS 31 de Março de 2026 8.095 $401.949
IVW 30 de Junho de 2026 3.373 $381.480 4,2%
SCHG 30 de Junho de 2026 10.166 $296.137 7,2%
V 31 de Março de 2026 836 $293.144 19,3%
GOF 31 de Março de 2026 20.660 $266.103 -20,7%
AVGO 31 de Março de 2026 744 $257.405 14,7%
SPYG 31 de Março de 2026 2.168 $231.291
MCD 30 de Junho de 2026 679 $211.065 -14,2%