Distribuição setorial

04
Technology 6,9%
Financials 6,4%
Industrials 6,0%
Consumer Discretionary 4,1%
Communication Services 3,1%
Retail 2,5%
Consumer Staples 2,0%
Healthcare 1,6%
Consumer products 0,5%
Real Estate 0,4%
Utilities 0,2%
Outros/Não mapeado 66,4%

Portfólio completo 77 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $14.133.312 11,88% 18.534 $249.459 Baixa ×3
XLK SELECT SECTOR SPDR TRUST $12.567.600 10,57% 64.201 $355.603 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $7.851.018 6,60% 20.978 $548.983 Alta ×3
VIG Vanguard Div Appreciation ETF $6.183.314 5,20% 26.503 $48.991 Alta ×3
MSFT Microsoft Corporation - Common Stock $4.695.067 3,95% 9.153 $1.291.861 Alta ×1
MGK VANGUARD WORLD FUND $4.411.370 3,71% 47.615 $269.713 Alta ×3
XLC SELECT SECTOR SPDR TRUST $3.814.855 3,21% 34.379 $209.135 Alta ×1
VYM Vanguard High Dividend Yield ETF $3.651.947 3,07% 23.530 $-103.987 Baixa ×1
SOXX iShares Trust $3.022.336 2,54% 5.315 $-315.948 Alta ×1
VUG Vanguard Morningstar Growth ETF $2.872.813 2,42% 31.881 $128.292 Alta ×3
VOO Vanguard S&P 500 ETF $2.651.897 2,23% 3.785 $78.892 Alta ×1
IVV iShares Core S&P 500 ETF $2.451.703 2,06% 3.201 $56.802 Alta ×1
XLY XLY $2.250.098 1,89% 20.674 $-103.124 Alta ×1
V Visa Inc. $1.921.763 1,62% 5.348 $101.043 Alta ×1
AAPL Apple Inc. - Common Stock $1.871.987 1,57% 5.623 $224.084 Baixa ×2
RTX RTX Corporation Common Stock $1.841.348 1,55% 9.918 $-13.462 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.800.594 1,51% 3.616 $-3.316 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.767.668 1,49% 5.187 $-35.215 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.727.316 1,45% 2.130 $-557.168 Baixa ×2
SMH SMH $1.700.094 1,43% 2.792 $-64.004 Alta ×1
MAR Marriott International - Class A Common Stock $1.691.118 1,42% 4.755 $138.667 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.671.387 1,41% 2.260 $-21.772 Baixa ×3
AMZN Amazon.com, Inc. - Common Stock $1.634.179 1,37% 6.559 $118.576 Alta ×1
PM Philip Morris International Inc Common Stock $1.451.170 1,22% 7.606 $103.945 Alta ×3
XLU XLU $1.355.480 1,14% 34.368 $-172.654 Alta ×3
QQQM Invesco NASDAQ 100 ETF $1.280.403 1,08% 4.203 $58.826 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.204.281 1,01% 3.500 $-11.491 Alta ×1
UNP Union Pacific Corporation Common Stock $960.201 0,81% 3.528 $15.496 Alta ×3
SCHD SCHWAB STRATEGIC TRUST $884.658 0,74% 27.195 $120.933 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $857.387 0,72% 4.122 $47.797 Alta ×1
FDVV FIDELITY COVINGTON TRUST $845.131 0,71% 13.916 $24.563 Alta ×2
MA Mastercard Incorporated Common Stock $810.824 0,68% 1.470 $63.450 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $747.005 0,63% 1 $-1.845
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $742.666 0,62% 1.131 $-59.697 Baixa ×3
ASML ASML Holding N.V. - New York Registry Shares $722.793 0,61% 398 $-70.829
TMO Thermo Fisher Scientific Inc Common Stock $710.683 0,60% 1.053 $182.883
META Meta Platforms, Inc. - Class A Common Stock $680.244 0,57% 938 $167.072 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $675.040 0,57% 6.942 $11.246
JPM JP Morgan Chase & Co. Common Stock $655.885 0,55% 1.983 $22.821 Alta ×1
XLV SELECT SECTOR SPDR TRUST $655.666 0,55% 3.893 $38.057
NVDA NVIDIA Corporation - Common Stock $648.599 0,55% 2.840 $87.744 Alta ×1
JNJ Johnson & Johnson Common Stock $636.278 0,53% 2.403 $35.132 Alta ×1
DE Deere & Company Common Stock $630.451 0,53% 939 $44.611 Alta ×3
NSC Norfolk Southern Corporation Common Stock $618.789 0,52% 2.003 $-11.066 Alta ×1
HD Home Depot, Inc. (The) Common Stock $606.210 0,51% 2.132 $-224.300 Baixa ×3
KO Coca-Cola Company (The) Common Stock $595.765 0,50% 6.921 $33.476 Alta ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $588.022 0,49% 2.050 $101.065
LLY Eli Lilly and Company Common Stock $569.284 0,48% 492 $-10.040 Alta ×1
FDRR FIDELITY COVINGTON TRUST $535.292 0,45% 7.850 $25.984
MCD McDonald's Corporation Common Stock $530.724 0,45% 2.298 $-113.957 Baixa ×2
PLD Prologis, Inc. Common Stock $526.162 0,44% 4.052 $-13.577 Alta ×3
CSX CSX Corporation - Common Stock $515.132 0,43% 11.076 $-7.832 Alta ×1
AXP American Express Company Common Stock $509.530 0,43% 1.676 $-32.531 Alta ×1
SBUX Starbucks Corporation - Common Stock $493.511 0,41% 5.253 $-35.404 Alta ×2
FHLC FIDELITY COVINGTON TRUST $483.577 0,41% 5.919 $26.443 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $418.547 0,35% 14.280 $4.998
XLG Invesco Exchange-Traded Fund Trust $413.465 0,35% 6.500 $15.470
MS Morgan Stanley Common Stock $413.212 0,35% 2.197 $-46.048
YUM Yum! Brands, Inc. $405.884 0,34% 2.977 $-117.818 Baixa ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $390.756 0,33% 434 $-48.178
MNST Monster Beverage Corporation - Common Stock $374.580 0,31% 9.000 $38.160 Alta ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $361.660 0,30% 1.069 $-5.884 Alta ×1
COST Costco Wholesale Corporation - Common Stock $360.494 0,30% 396 $-9.952
WMT Walmart Inc. - Common Stock $347.383 0,29% 3.343 $-30.994 Alta ×1
VXF Vanguard Extended Market ETF $337.340 0,28% 1.456 $-21.168
VOT Vanguard Morningstar Mid-Cap Growth ETF $334.455 0,28% 1.145 $-16.259
ICE Intercontinental Exchange Inc. Common Stock $316.487 0,27% 2.082 $47.933 Baixa ×2
EFA iShares Trust $309.073 0,26% 2.975 $30
LMT Lockheed Martin Corporation Common Stock $297.912 0,25% 585 $-122
ADP Automatic Data Processing, Inc. - Common Stock $264.676 0,22% 1.026 $35.206 Alta ×1
NEE NextEra Energy, Inc. Common Stock $264.139 0,22% 3.488 $-30.119 Alta ×2
GD General Dynamics Corporation Common Stock $255.036 0,21% 768 $-8.318 Alta ×1
AMLP ALPS ETF Trust $246.019 0,21% 4.743 $94
VOOG Vanguard S&P 500 Growth ETF $237.635 0,20% 2.780 $7.952
AMD Advanced Micro Devices, Inc. - Common Stock $235.527 0,20% 385 $20.590 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $232.369 0,20% 8.459 $-1.945
STRV EA Series Trust $212.504 0,18% 4.310 $6.262 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
VTI $7.851.018 6,60% acima ×3
VIG $6.183.314 5,20% acima ×3
MGK $4.411.370 3,71% acima ×3
VUG $2.872.813 2,42% acima ×3
BRK-B (registrado como BRKB) $1.800.594 1,51% acima ×3
PM $1.451.170 1,22% acima ×3
XLU $1.355.480 1,14% acima ×3
UNP $960.201 0,81% acima ×3
DE $630.451 0,53% acima ×3
PLD $526.162 0,44% acima ×3

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MSFT Comprou mais +30 +$1.3M
CAT Reduziu -15 -$557K
VTI Comprou mais +1K +$549K
XLK Comprou mais +103 +$356K
SOXX Comprou mais +105 -$316K
MGK Comprou mais +501 +$270K
SPY Reduziu -58 +$249K
HD Reduziu -225 -$224K
AAPL Reduziu -73 +$224K
XLC Comprou mais +720 +$209K

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
PEP 30 de Junho de 2026 2.176 $337.959 0,3%
HON 30 de Junho de 2026 1.086 $245.390 -1,2%
CW 30 de Junho de 2026 350 $238.392 -38,6%
ABT 31 de Março de 2026 1.769 $221.638 1,0%
XLI 30 de Junho de 2026 1.331 $215.275 -11,1%
PG 30 de Junho de 2026 1.419 $204.925 9,8%
VOOG 31 de Março de 2026 450 $200.066 24,0%