Distribuição setorial

04
Technology 13,8%
Financials 9,3%
Industrials 6,4%
Communication Services 5,7%
Retail 5,5%
Health Care 5,0%
Energy 1,9%
Consumer Discretionary 1,1%
Utilities 1,1%
Real Estate 0,9%
Materials 0,6%
Consumer products 0,1%
Outros/Não mapeado 48,5%

Portfólio completo 118 posições

05
Tipo Sequência Tendência de 8T
VOO VANGUARD INDEX FUNDS $32.929.460 13,87% 52.501 $1.247.316 Alta ×4
AVUV AMERICAN CENTURY ETF TRUST $11.514.099 4,85% 112.904 $-584.777 Baixa ×2
AGG iShares Trust $8.786.031 3,70% 87.965 $-1.136.469 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $8.266.610 3,48% 25.650 $127.628 Baixa ×2
AAPL Apple Inc. - Common Stock $8.125.729 3,42% 29.887 $453.141 Baixa ×1
AVGO Broadcom Inc. - Common Stock $8.069.266 3,40% 23.311 $125.405 Baixa ×2
MSFT Microsoft Corporation - Common Stock $7.269.473 3,06% 15.024 $-570.939 Baixa ×1
JAAA Janus Detroit Street Trust $7.162.840 3,02% 141.616 $-106.853 Baixa ×1
IEFA iShares Trust $5.916.224 2,49% 66.135 $21.117 Baixa ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $5.571.938 2,35% 110.795 $-37.529 Baixa ×2
WMT Walmart Inc. - Common Stock $4.967.035 2,09% 44.582 $362.665 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.422.902 1,86% 14.122 $916.995 Baixa ×2
MSI Motorola Solutions, Inc. Common Stock $3.830.079 1,61% 9.988 $-771.003 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.609.425 1,52% 11.332 $-624.823 Alta ×1
IJH iShares Trust $3.548.144 1,49% 53.768 $61.002 Alta ×3
WTV WisdomTree Trust $3.363.798 1,42% 36.054 $98.655 Alta ×2
VYM VANGUARD WHITEHALL FUNDS $3.263.905 1,37% 22.743 $-33.344 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $3.211.821 1,35% 9.327 $-575.715 Baixa ×2
TT Trane Technologies plc $3.073.578 1,29% 7.895 $-322.971 Baixa ×2
USMV iShares Trust $2.921.649 1,23% 31.020 $-22.730 Alta ×2
ADI Analog Devices, Inc. - Common Stock $2.792.572 1,18% 10.286 $326.870 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $2.696.100 1,14% 4.077 $-324.635 Baixa ×2
CB Chubb Limited Common Stock $2.672.285 1,13% 8.558 $234.826 Baixa ×2
VUG VANGUARD INDEX FUNDS $2.672.055 1,13% 5.477 $48.155 Alta ×1
CME CME Group Inc. - Class A Common Stock $2.512.531 1,06% 9.195 $30.976 Alta ×1
JNJ Johnson & Johnson Common Stock $2.475.939 1,04% 11.960 $268.562 Alta ×4
MPC Marathon Petroleum Corporation Common Stock $2.455.953 1,03% 15.101 $-438.439 Alta ×1
ABBV AbbVie Inc. Common Stock $2.433.858 1,03% 10.647 $-14.981 Alta ×1
JCI Johnson Controls International plc Ordinary Share $2.324.969 0,98% 19.413 $195.187 Alta ×1
V Visa Inc. $2.310.046 0,97% 6.580 $7.561 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $2.244.113 0,95% 14.605 $70.613 Baixa ×2
MGK VANGUARD WORLD FUND $2.029.567 0,85% 4.918 $40.752 Baixa ×1
IVW iShares Trust $1.971.566 0,83% 15.995 $-56.998 Baixa ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.909.661 0,80% 8.918 $442.390 Baixa ×3
MDT Medtronic plc. Ordinary Shares $1.775.603 0,75% 18.486 $26.122 Alta ×4
DRI Darden Restaurants, Inc. Common Stock $1.742.073 0,73% 9.461 $-79.492 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $1.710.846 0,72% 7.413 $57.701 Baixa ×2
GEV GE Vernova Inc. Common Stock $1.703.739 0,72% 2.605 $60.114 Baixa ×2
VO VANGUARD INDEX FUNDS $1.671.624 0,70% 5.757 $44.010 Alta ×4
O Realty Income Corporation Common Stock $1.666.927 0,70% 29.576 $-134.185 Baixa ×1
MGV VANGUARD WORLD FUND $1.663.928 0,70% 11.788 $51.442 Alta ×2
CMI Cummins Inc. Common Stock $1.572.977 0,66% 3.071 $313.952 Alta ×3
CRM Salesforce, Inc. Common Stock $1.548.492 0,65% 5.839 $166.875 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $1.538.107 0,65% 6.223 $-282.839 Baixa ×2
SPGI S&P Global Inc. Common Stock $1.502.026 0,63% 2.865 $94.066 Baixa ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.429.973 0,60% 4.311 $-167.054 Baixa ×2
ALL Allstate Corporation (The) Common Stock $1.415.423 0,60% 6.798 $-53.441 Baixa ×2
FLMI Franklin Templeton ETF Trust $1.413.095 0,60% 56.819 $23.135 Alta ×4
MLN VanEck ETF Trust $1.390.298 0,59% 79.305 $20.762 Alta ×2
VZ Verizon Communications Inc. Common Stock $1.384.713 0,58% 34.005 $-125.631 Baixa ×1
IQV IQVIA Holdings, Inc. Common Stock $1.330.820 0,56% 5.905 $197.825 Baixa ×2
NIC Nicolet Bankshares Inc. Common Stock $1.304.540 0,55% 10.755 $-275.222 Baixa ×4
UNP Union Pacific Corporation Common Stock $1.288.430 0,54% 5.567 $-45.851 Baixa ×3
NXPI NXP Semiconductors N.V. - Common Stock $1.282.726 0,54% 5.908 $-75.261 Baixa ×3
MUB iShares Trust $1.187.910 0,50% 11.090 $-55.922 Baixa ×1
STE STERIS plc (Ireland) Ordinary Shares $1.171.780 0,49% 4.613 $17.827 Baixa ×2
FIS Fidelity National Information Services, Inc. Common Stock $1.135.030 0,48% 17.078 $-108.636 Baixa ×2
RWJ Invesco Exchange-Traded Fund Trust II $1.130.169 0,48% 23.197 $10.317 Alta ×4
NEE NextEra Energy, Inc. Common Stock $1.096.230 0,46% 13.658 $75.563 Alta ×4
VTV VANGUARD INDEX FUNDS $992.312 0,42% 5.196 $-9.476 Baixa ×4
ETR Entergy Corporation Common Stock $960.650 0,40% 10.381 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $939.662 0,40% 31.442 $-187.810 Baixa ×2
FANG Diamondback Energy, Inc. - Common Stock $931.428 0,39% 6.195 $71.524 Alta ×4
IJR iShares Trust $902.826 0,38% 7.513 $33.461 Alta ×4
BBY Best Buy Co., Inc. Common Stock $819.960 0,35% 12.256 $-223.406 Baixa ×3
APH Amphenol Corporation Common Stock $760.395 0,32% 5.616 $53.830 Baixa ×2
IVV iShares Trust $735.873 0,31% 1.074 $75.167 Alta ×1
EW Edwards Lifesciences Corporation Common Stock $716.627 0,30% 8.407 $61.337 Baixa ×3
WFCPRL CUSIP: 949746804 $702.331 0,30% 579 $-7.978 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $683.300 0,29% 28.422 $27.545 Alta ×2
MTUM iShares Trust $680.048 0,29% 2.717 $27.459 Alta ×4
ILCG iShares Trust $676.717 0,29% 6.505 $-13.311 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $674.552 0,28% 5.605 $43.503 Alta ×1
IEMG iShares, Inc. $616.150 0,26% 9.166 $40.269 Alta ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $614.977 0,26% 16.621 $-109.334 Baixa ×3
DXCM DexCom, Inc. - Common Stock $614.320 0,26% 9.257 $-157.293 Baixa ×2
VTWO Vanguard Russell 2000 ETF $614.162 0,26% 6.171 $12.868 Alta ×2
VIG VANGUARD SPECIALIZED FUNDS $613.693 0,26% 2.792 $18.904 Alta ×1
VBR VANGUARD INDEX FUNDS $608.122 0,26% 2.871 $11.714 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $565.769 0,24% 1.810 $-67.208 Alta ×4
IEF iShares 7-10 Year Treasury Bond ETF $559.377 0,24% 5.817 $-125.669 Baixa ×4
VXUS Vanguard Total International Stock ETF $540.960 0,23% 7.171 $21.804 Alta ×4
WELL Welltower Inc. Common Stock $494.651 0,21% 2.665 $19.908
OSK Oshkosh Corporation (Holding Company)Common Stock $485.127 0,20% 3.862 $29.737 Alta ×4
SNPS Synopsys, Inc. - Common Stock $457.968 0,19% 975 $-23.086
XLY XLY $417.760 0,18% 3.498 $185.119 Alta ×1
VBK VANGUARD INDEX FUNDS $414.924 0,17% 1.373 $7.119 Alta ×1
VGT VANGUARD WORLD FUND $412.788 0,17% 547 $-30.128 Baixa ×1
SCHZ SCHWAB STRATEGIC TRUST $406.566 0,17% 17.396 $-41.034 Baixa ×1
VTHR Vanguard Russell 3000 ETF $402.262 0,17% 1.340 $75.141 Alta ×3
FISV Fiserv, Inc. - Common Stock $384.012 0,16% 5.717 $-651.939 Baixa ×2
ORCL Oracle Corporation Common Stock $380.464 0,16% 1.952 $-168.516
LNT Alliant Energy Corporation - Common Stock $373.208 0,16% 5.741 $-12.641 Alta ×4
XLV SELECT SECTOR SPDR TRUST $364.491 0,15% 2.354
SCHX SCHWAB STRATEGIC TRUST $347.609 0,15% 12.917 $8.338 Alta ×1
XLC SELECT SECTOR SPDR TRUST $343.479 0,14% 2.917 Alta ×1
CVX Chevron Corporation Common Stock $335.759 0,14% 2.203 $-6.345
BACPRL CUSIP: 060505682 $331.650 0,14% 265 $-4.056 Alta ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $330.892 0,14% 6.552 $63.692 Alta ×3
IWF iShares Trust $314.380 0,13% 664 $3.565 Alta ×1

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
VOO $32.929.460 13,87% acima ×4
IJH $3.548.144 1,49% acima ×3
JNJ $2.475.939 1,04% acima ×4
MDT $1.775.603 0,75% acima ×4
VO $1.671.624 0,70% acima ×4
CMI $1.572.977 0,66% acima ×3
FLMI $1.413.095 0,60% acima ×4
RWJ $1.130.169 0,48% acima ×4
NEE $1.096.230 0,46% acima ×4
FANG $931.428 0,39% acima ×4
IJR $902.826 0,38% acima ×4
MTUM $680.048 0,29% acima ×4
CDNS $565.769 0,24% acima ×4
VXUS $540.960 0,23% acima ×4
OSK $485.127 0,20% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ETR $960.650 10.381 0,40%
XLV $364.491 2.354 0,15%
XLC $343.479 2.917 0,14%
XLK $290.977 2.021 0,12%
MU $287.979 1.009 0,12%
SHYM $287.749 12.950 0,12%
GOOG $256.035 816 0,11%
HYMB $231.282 9.273 0,10%
SOXX $216.157 718 0,09%
HAL $204.681 7.243 0,09%
ENVX $73.100 10.000 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOO Comprou mais +763 +$1.2M
AGG Reduziu -11K -$1.1M
GOOGL Reduziu -292 +$917K
MSI Reduziu -74 -$771K
FISV Reduziu -2K -$652K
ETN Comprou mais +20 -$625K
AVUV Reduziu -9K -$585K
HD Reduziu -14 -$576K
MSFT Reduziu -110 -$571K
AAPL Reduziu -244 +$453K

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
QVAL 30 de Junho de 2025 63.689 $2.716.349
MRK 30 de Junho de 2025 22.769 $2.043.750 82,3%
TFI 30 de Junho de 2025 28.153 $1.268.853
PEG 31 de Dezembro de 2025 12.816 $1.070.000 -15,2%
LHX 30 de Junho de 2025 4.923 $1.032.088 -5,7%
XLV 30 de Junho de 2025 4.771 $696.620 23,3%
SCHA 30 de Junho de 2025 12.411 $290.794 30,9%
COST 31 de Dezembro de 2025 301 $278.405 6,8%
HAL 30 de Junho de 2025 9.849 $249.866 56,3%
EL 30 de Junho de 2025 3.462 $228.796 13,8%
MCD 30 de Junho de 2025 649 $202.753 -20,6%
DE 30 de Setembro de 2025 396 $201.363 50,2%