Distribuição setorial

04
Technology 6,2%
Retail 5,8%
Financials 1,7%
Communication Services 1,2%
Consumer Discretionary 1,1%
Industrials 1,1%
Energy 0,4%
Healthcare 0,4%
Outros/Não mapeado 82,0%

Portfólio completo 65 posições

05
Tipo Sequência Tendência de 8T
QQQM Invesco NASDAQ 100 ETF $36.708.543 20,02% 148.545 $28.487.043 Alta ×1
GOVT iShares Trust $25.339.339 13,82% 1.095.992 $74.575 Baixa ×3
JMTG J.P. Morgan Exchange-Traded Fund Trust $23.986.717 13,08% 470.328 $331.328 Baixa ×1
JHEM John Hancock Exchange-Traded Fund Trust $16.867.558 9,20% 532.856 $2.460.601 Alta ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $7.888.482 4,30% 86.960 $741.580 Baixa ×3
MSFT Microsoft Corporation - Common Stock $7.504.166 4,09% 14.488 $239.418 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $5.552.371 3,03% 9.248 $343.102 Baixa ×3
COST Costco Wholesale Corporation - Common Stock $5.301.083 2,89% 5.727 $235.560 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $4.983.286 2,72% 22.696 $7.157 Alta ×1
FTCS First Trust Capital Strength ETF $3.684.721 2,01% 39.350 $14.050 Baixa ×3
XLC SELECT SECTOR SPDR TRUST $2.514.894 1,37% 21.246 $250.731 Alta ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $2.435.771 1,33% 14.500 $130.089 Baixa ×3
XLF SELECT SECTOR SPDR TRUST $2.435.121 1,33% 45.204 $298.491 Alta ×2
AAPL Apple Inc. - Common Stock $2.391.230 1,30% 9.391 $662.262 Alta ×1
XLY XLY $2.343.255 1,28% 9.778 $399.613 Alta ×1
FTSM First Trust Enhanced Short Maturity ETF $2.046.562 1,12% 34.161 $168.680 Alta ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $1.954.677 1,07% 31.071 $-79.577 Baixa ×1
SBUX Starbucks Corporation - Common Stock $1.476.016 0,81% 17.447 $-127.234 Baixa ×1
USMV iShares Trust $1.421.582 0,78% 14.942 $-50.393 Baixa ×2
BA Boeing Company (The) Common Stock $1.283.001 0,70% 5.945 $39.755 Alta ×2
EWJ iShares, Inc. $1.270.607 0,69% 15.841 $149.027 Alta ×1
IWY iShares Trust $1.255.780 0,68% 4.589 $126.025 Alta ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1.126.543 0,61% 12.297 $103.339 Baixa ×3
EWQ iShares, Inc. $1.095.504 0,60% 24.937 $163.984 Alta ×2
EWI iShares, Inc. $1.092.093 0,60% 21.022 $121.825 Alta ×2
EWG iShares, Inc. $1.077.116 0,59% 25.886 Alta ×1
SPY SPY $1.071.884 0,58% 1.609 $77.763
JPST J.P. Morgan Exchange-Traded Fund Trust $1.037.682 0,57% 20.455 $169.584 Alta ×3
PULS PGIM ETF Trust $842.127 0,46% 16.900 $88.363 Alta ×3
FFLC FIDELITY COVINGTON TRUST $839.717 0,46% 16.136 $51.019 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $838.677 0,46% 4.495 $151.420 Alta ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $701.609 0,38% 2.031 $81.866 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $647.762 0,35% 2.706 $6.128 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $638.983 0,35% 1.271 $38.085 Alta ×1
YLD Principal Exchange-Traded Funds $625.156 0,34% 32.143 $42.603 Alta ×1
WFC Wells Fargo & Company Common Stock $623.034 0,34% 7.433 $35.354 Alta ×3
XLK SELECT SECTOR SPDR TRUST $567.948 0,31% 2.015 $57.690
ETN Eaton Corporation, PLC Ordinary Shares $564.369 0,31% 1.508 $28.527 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $549.449 0,30% 2.256 $160.255 Alta ×2
IWR iShares Trust $545.990 0,30% 5.655 $25.900
LMBS First Trust Low Duration Opportunities ETF $544.006 0,30% 10.926 $-117.359 Baixa ×1
IUSG iShares Core S&P U.S. Growth ETF $539.033 0,29% 3.276 $49.030 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $523.097 0,29% 712 $26.168 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $521.450 0,28% 2.145 $157.006 Alta ×2
CVX Chevron Corporation Common Stock $407.326 0,22% 2.623 $44.912 Alta ×1
XOM Exxon Mobil Corporation Common Stock $397.669 0,22% 3.527 $28.562 Alta ×1
ABBV AbbVie Inc. Common Stock $377.873 0,21% 1.632 $79.767 Alta ×2
JNJ Johnson & Johnson Common Stock $347.292 0,19% 1.873 $75.397 Alta ×1
VGT VANGUARD WORLD FUND $344.943 0,19% 462 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $344.765 0,19% 1.093 $40.070 Alta ×2
MA Mastercard Incorporated Common Stock $314.552 0,17% 553 $11.104 Alta ×1
BOH Bank of Hawaii Corporation Common Stock $312.775 0,17% 4.765 $-9.208 Baixa ×1
TSLA Tesla, Inc. - Common Stock $304.633 0,17% 685 Alta ×1
AVGO Broadcom Inc. - Common Stock $301.231 0,16% 913 $93.923 Alta ×1
WMT Walmart Inc. - Common Stock $299.595 0,16% 2.907 $22.975 Alta ×2
EZU iShares, Inc. $285.791 0,16% 4.614 $57.265 Alta ×1
BKLC BNY Mellon ETF Trust $282.051 0,15% 2.197 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $237.568 0,13% 44 $-17.159
MMM 3M Company Common Stock $231.218 0,13% 1.490 $7.121 Alta ×2
ICVT iShares Trust $227.814 0,12% 2.277 $20.764 Baixa ×1
VHT VANGUARD WORLD FUND $224.035 0,12% 863 Alta ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $223.033 0,12% 2.445 Alta ×1
USB U.S. Bancorp Common Stock $214.706 0,12% 4.443 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $214.215 0,12% 767 Alta ×1
CRM Salesforce, Inc. Common Stock $200.034 0,11% 844 $-25.215 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
JPST $1.037.682 0,57% acima ×3
PULS $842.127 0,46% acima ×3
WFC $623.034 0,34% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
EWG $1.077.116 25.886 0,59%
VGT $344.943 462 0,19%
TSLA $304.633 685 0,17%
BKLC $282.051 2.197 0,15%
VHT $224.035 863 0,12%
AAXJ $223.033 2.445 0,12%
USB $214.706 4.443 0,12%
TSM $214.215 767 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQM Comprou mais +112K +$28.5M
JHEM Comprou mais +39K +$2.5M
FYC Reduziu -3K +$742K
AAPL Comprou mais +964 +$662K
XLY Comprou mais +835 +$400K
QQQ Reduziu -195 +$343K
JMTG Reduziu -989 +$331K
XLF Comprou mais +4K +$298K
XLC Comprou mais +384 +$251K
MSFT Reduziu -117 +$239K

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
XLI 30 de Setembro de 2025 13.623 $2.009.603 10,2%
XLU 30 de Junho de 2025 16.455 $1.297.507 Não mais rastreado
EWC 30 de Setembro de 2025 22.009 $1.016.810
FLCA 30 de Junho de 2025 17.309 $644.147
FLGR 30 de Junho de 2025 20.964 $613.616
IYW 30 de Junho de 2025 1.726 $242.399 53,6%
CMCSA 30 de Setembro de 2025 6.274 $223.919 -31,3%
HD 30 de Setembro de 2025 591 $216.684 -30,2%