Distribuição setorial

04
Technology 4,4%
Consumer Staples 1,4%
Financials 1,4%
Healthcare 1,4%
Retail 1,3%
Communication Services 1,2%
Industrials 1,0%
Consumer products 0,5%
Consumer Discretionary 0,5%
Utilities 0,5%
Energy 0,3%
Real Estate 0,2%
Materials 0,1%
Outros/Não mapeado 85,9%

Portfólio completo 276 posições

05
Tipo Sequência Tendência de 8T
SCHG SCHWAB STRATEGIC TRUST $22.303.104 17,43% 659.075 $2.872.194 Baixa ×2
Emissor desconhecido (CUSIP: 04609E107) $12.222.474 9,55% 16.598 Alta ×1
SCHV SCHWAB STRATEGIC TRUST $11.681.925 9,13% 335.591 $1.469.244 Alta ×2
VUG Vanguard Morningstar Growth ETF $8.087.271 6,32% 93.885 $1.170.130 Alta ×2
SCHM SCHWAB STRATEGIC TRUST $3.176.176 2,48% 86.145 $483.845 Baixa ×1
IEI iShares 3-7 Year Treasury Bond ETF $3.074.434 2,40% 26.177 $-210.459 Baixa ×2
SCHA SCHWAB STRATEGIC TRUST $2.783.207 2,17% 77.033 $556.487 Alta ×2
ITA iShares U.S. Aerospace & Defense ETF $2.775.876 2,17% 11.451 $184.378 Baixa ×1
VHT Vanguard Health Care ETF $2.760.472 2,16% 9.232 $224.708 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.731.272 2,13% 28.881 $-49.090 Baixa ×1
AAPL Apple Inc. - Common Stock $2.727.928 2,13% 9.427 $324.773 Baixa ×2
SCHF SCHWAB STRATEGIC TRUST $2.714.720 2,12% 98.004 $265.112 Baixa ×1
VGT Vanguard Information Tech ETF $2.579.190 2,02% 21.580 $697.073 Alta ×1
XLI SELECT SECTOR SPDR TRUST $2.153.052 1,68% 11.624 $249.795 Baixa ×1
VTV Vanguard Morningstar Value ETF $2.112.228 1,65% 9.692 $198.982 Baixa ×1
VIG Vanguard Div Appreciation ETF $1.804.599 1,41% 7.627 $64.641 Baixa ×2
DVY iShares Select Dividend ETF $1.638.860 1,28% 10.485 $49.837 Baixa ×1
XBI SPDR SERIES TRUST $1.273.450 1,00% 8.047 $154.145 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $1.253.839 0,98% 42.604 $162.502 Alta ×2
CATH Global X S&P 500 Catholic Values ETF $1.150.500 0,90% 13.000 $-326.535 Baixa ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $1.149.100 0,90% 22.674 $-28.810 Baixa ×1
SPY SPY $1.100.739 0,86% 1.474 $142.137
VO Vanguard Morningstar Mid-Cap ETF $1.099.753 0,86% 13.650 $112.813 Alta ×1
AGG iShares Trust $1.063.553 0,83% 10.745 $-35.290 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $1.050.712 0,82% 5.251 $143.775 Alta ×1
TLT iShares 20+ Year Treasury Bond ETF $1.042.632 0,81% 12.065 $27.413 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.019.990 0,80% 12.422 $-5.806 Baixa ×2
YEAR AB Active ETFs, Inc. $1.009.660 0,79% 20.057 $-5.046 Baixa ×2
WMT Walmart Inc. - Common Stock $884.780 0,69% 7.812 $-86.039
VTI Vanguard Morningstar Total Stock Market ETF $849.982 0,66% 2.297 $113.081
IWF iShares Russell 1000 Growth Fund $836.906 0,65% 6.740 $263.398 Alta ×2
PANW Palo Alto Networks, Inc. - Common Stock $797.987 0,62% 2.340 $384.361 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $780.838 0,61% 2.576 $104.822 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $777.949 0,61% 2.202 $172.224 Alta ×2
PM Philip Morris International Inc Common Stock $749.692 0,59% 4.144 $64.523
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $694.542 0,54% 1.388 $29.412
XLK SELECT SECTOR SPDR TRUST $646.625 0,51% 3.394 $195.562
CAMX ADVISORS' INNER CIRCLE FUND $626.289 0,49% 18.328 $32.322 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $596.327 0,47% 2.502 $64.821 Baixa ×1
VOOG Vanguard S&P 500 Growth ETF $592.386 0,46% 7.170 $105.196 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $590.526 0,46% 20.391 $78.896 Alta ×2
KO Coca-Cola Company (The) Common Stock $575.961 0,45% 7.087 $36.994
MSFT Microsoft Corporation - Common Stock $562.689 0,44% 1.508 $27.381 Alta ×2
SCHE SCHWAB STRATEGIC TRUST $531.531 0,42% 14.659 $49.634 Alta ×2
PG Procter & Gamble Company (The) Common Stock $511.188 0,40% 3.486 $7.670
XLP XLP $428.170 0,33% 5.154 $1.334 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $413.091 0,32% 1.262 $41.861
IEFA iShares Core MSCI EAFE ETF $409.421 0,32% 4.239 $25.647
JNJ Johnson & Johnson Common Stock $405.482 0,32% 1.597 $15.216
MGC VANGUARD WORLD FUND $386.092 0,30% 1.411 $19.040 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $384.709 0,30% 2.994 $24.579
ABNB Airbnb, Inc. - Class A Common Stock $372.060 0,29% 2.600 $43.732
MO Altria Group, Inc. $356.369 0,28% 4.953 $29.520
LMT Lockheed Martin Corporation Common Stock $347.452 0,27% 682 $-64.742
META Meta Platforms, Inc. - Class A Common Stock $334.041 0,26% 593 $-33.785 Baixa ×2
TMAT Main Thematic Innovation ETF $327.190 0,26% 10.410 Alta ×1
SO Southern Company (The) Common Stock $317.827 0,25% 3.321 $-1.324 Alta ×2
PTY Pimco Corporate & Income Opportunity Fund $308.863 0,24% 25.674 $2.486 Alta ×2
MMM 3M Company Common Stock $298.724 0,23% 1.845 $30.774
PCN Pimco Corporate & Income Strategy Fund Common Stock $293.431 0,23% 24.555 $-18.734 Baixa ×1
Emissor desconhecido (CUSIP: 74762E106) $288.016 0,23% 400 $68.408
XLB XLB $280.262 0,22% 5.514 $-15.116 Baixa ×2
IWD iShares Russell 1000 Value ETF $269.370 0,21% 1.111 $31.997
JPST JPMorgan Ultra-Short Income ETF $257.983 0,20% 5.101 $-102.383 Baixa ×2
EAGG iShares Trust $237.477 0,19% 5.009 $-701
BSV VANGUARD BOND INDEX FUNDS $230.692 0,18% 2.961 $-1.481
BX Blackstone Inc. Common Stock $227.650 0,18% 1.935 $5.185
LLY Eli Lilly and Company Common Stock $215.898 0,17% 180 $50.339
LIT Global X Funds $209.598 0,16% 2.678 $-5.388 Baixa ×1
NVS Novartis AG Common Stock $202.326 0,16% 1.291 $5.125
VIS Vanguard Industrials ETF $194.214 0,15% 539 $25.954
PFE Pfizer, Inc. Common Stock $193.772 0,15% 8.047 $-32.188
GOOGL Alphabet Inc. - Class A Common Stock $191.193 0,15% 535 $30.159 Baixa ×1
IVW iShares S&P 500 Growth ETF $189.104 0,15% 1.375 $-11.667 Baixa ×1
CAT Caterpillar, Inc. Common Stock $188.342 0,15% 177 $63.130
VGSH Vanguard Short-Term Treasury ETF $176.463 0,14% 3.032 $-18.300 Baixa ×1
IBB iShares Trust $174.595 0,14% 918 $18.915 Baixa ×2
CVLC Morgan Stanley ETF Trust $170.046 0,13% 1.800 $-6.967 Baixa ×1
SBIO ALPS ETF Trust $166.797 0,13% 2.580 $26.525 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $161.721 0,13% 5.100 $5.253
WELL Welltower Inc. Common Stock $160.801 0,13% 708 $20.730
BAC Bank of America Corporation Common Stock $146.724 0,11% 2.575 $17.536 Baixa ×1
IVV iShares Trust $146.656 0,11% 196 $18.737
ICLN iShares Global Clean Energy ETF $146.534 0,11% 7.151 $13.994 Baixa ×1
CSX CSX Corporation - Common Stock $145.775 0,11% 3.067 $19.874
SCZ iShares MSCI EAFE Small-Cap ETF $145.324 0,11% 1.766 $6.036 Baixa ×1
AVA Avista Corporation Common Stock $143.104 0,11% 3.498 $2.694
VGK Vanguard FTSEEuropean ETF $142.993 0,11% 1.615 $6.406 Baixa ×1
Emissor desconhecido (CUSIP: 28176E112) $140.213 0,11% 1.550 Alta ×1
IBM International Business Machines Corporation Common Stock $139.481 0,11% 496 $19.255
VAW Vanguard Materials ETF $133.233 0,10% 582 $2.170
EFA iShares Trust $131.201 0,10% 1.263 $8.525
CSCO Cisco Systems, Inc. - Common Stock $130.897 0,10% 1.114 $44.431
IYH iShares U.S. Healthcare ETF $129.223 0,10% 1.928 $10.355
COST Costco Wholesale Corporation - Common Stock $128.376 0,10% 137 $-8.324
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $127.000 0,10% 3.200 $-20.548 Baixa ×1
ABBV AbbVie Inc. Common Stock $126.122 0,10% 501 $17.302 Alta ×1
VWO Vanguard FTSE Emerging Markets ETF $121.768 0,10% 2.040 $11.506
PLTR Palantir Technologies Inc. - Class A Common Stock $116.670 0,09% 1.000 $-29.610
XLV SELECT SECTOR SPDR TRUST $112.332 0,09% 708 $8.532

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 04609E107) $12.222.474 16.598 9,55%
TMAT $327.190 10.410 0,26%
Emissor desconhecido (CUSIP: 28176E112) $140.213 1.550 0,11%
Emissor desconhecido (CUSIP: 84615Q103) $30.584 179 0,02%
Emissor desconhecido (CUSIP: 438516205) $18.808 84 0,01%
Emissor desconhecido (CUSIP: 43849R105) $18.350 83 0,01%
VST $11.898 75 0,01%
Emissor desconhecido (CUSIP: 14575E109) $176 16 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SCHG Reduziu -8K +$2.9M
SCHV Comprou mais +749 +$1.5M
VUG Comprou mais +78K +$1.2M
VGT Comprou mais +19K +$697K
SCHA Comprou mais +461 +$556K
SCHM Reduziu -817 +$484K
PANW Reduziu -240 +$384K
CATH Reduziu -6K -$327K
AAPL Reduziu -42 +$325K
SCHF Reduziu -970 +$265K

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
QQQ 31 de Março de 2026 16.323 $10.027.417 29,0%
PWR 31 de Março de 2026 400 $168.824 24,5%
EW 30 de Junho de 2026 1.550 $124.124 -3,6%
APO 31 de Março de 2026 400 $57.904 3,5%
HON 30 de Junho de 2026 168 $37.974 -4,4%
TRV 31 de Março de 2026 129 $37.418 23,7%
MUB 30 de Junho de 2026 250 $26.538
KEY 30 de Junho de 2026 400 $8.020 -12,5%
TGT 31 de Março de 2026 69 $6.717 26,2%
RTX 31 de Março de 2026 25 $4.585 -4,4%
GPN 31 de Março de 2026 50 $3.870 22,1%
AMD 30 de Junho de 2026 16 $3.255 8,8%
CHKEL 31 de Março de 2026 12 $1.196 Não mais rastreado
TGNA 31 de Março de 2026 49 $952 Não mais rastreado
CARS 30 de Junho de 2026 16 $130 -11,3%