Distribuição setorial

04
Technology 7,3%
Financials 4,2%
Retail 2,1%
Healthcare 1,9%
Utilities 1,5%
Energy 1,4%
Industrials 1,4%
Communication Services 1,1%
Consumer Staples 0,9%
Materials 0,7%
Consumer products 0,5%
Consumer Discretionary 0,5%
Real Estate 0,1%
Outros/Não mapeado 76,4%

Portfólio completo 341 posições

05
Tipo Sequência Tendência de 8T
ACWI iShares MSCI ACWI ETF $14.019.776 4,51% 89.315 $1.951.836 Alta ×1
DFAU Dimensional ETF Trust $13.908.952 4,48% 269.084 $1.818.732 Alta ×1
XLK SELECT SECTOR SPDR TRUST $13.404.606 4,31% 70.358 $5.184.077 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $13.354.530 4,30% 187.432 $1.626.608 Alta ×1
IWB iShares Trust $11.772.306 3,79% 28.748 $1.605.354 Alta ×1
SPY SPY $8.808.152 2,83% 11.795 $1.391.024 Alta ×1
IJH iShares Trust $7.611.914 2,45% 98.715 $959.196 Alta ×1
ESGD iShares ESG Aware MSCI EAFE ETF $6.983.369 2,25% 67.925 $787.193 Alta ×1
VMBS Vanguard Mortgage-Backed Securities ETF $6.757.024 2,17% 144.350 $450.043 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $6.356.129 2,05% 82.870 $83.324 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $6.342.653 2,04% 81.410 $67.658 Alta ×1
IJR iShares Trust $6.050.306 1,95% 40.795 $1.083.376 Alta ×1
IWR iShares Trust $5.823.572 1,87% 52.788 $935.334 Alta ×1
XLI SELECT SECTOR SPDR TRUST $5.421.867 1,74% 29.271 $1.329.128 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.001.299 1,61% 59.717 $-3.002.183 Baixa ×1
SPYI NEOS ETF Trust $4.979.470 1,60% 93.793 $562.336 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.916.606 1,58% 82.369 $505.099 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.680.322 1,51% 12.390 $803.709 Baixa ×1
USFR WisdomTree Trust $4.471.886 1,44% 88.816 $198.624 Alta ×1
ESGE iShares ESG Aware MSCI EM ETF $4.388.873 1,41% 80.250 $778.555 Alta ×1
AAPL Apple Inc. - Common Stock $4.334.034 1,39% 14.978 $532.767
XLG Invesco Exchange-Traded Fund Trust $3.790.137 1,22% 61.900 $702.607 Alta ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $3.759.066 1,21% 52.007 $570.426 Alta ×1
QLTA iShares Trust $3.733.789 1,20% 78.573 $17.438 Alta ×1
XLF SELECT SECTOR SPDR TRUST $3.646.391 1,17% 68.017 $-86.376 Baixa ×1
MSFT Microsoft Corporation - Common Stock $3.503.031 1,13% 9.391 $-54.303 Baixa ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $3.323.539 1,07% 38.890 $703.525 Alta ×1
IDEV iShares Trust $3.294.705 1,06% 37.015 Alta ×1
HOMB Home BancShares, Inc. Common Stock $3.173.218 1,02% 111.146 $-38.965 Baixa ×1
IWD iShares Trust $3.168.075 1,02% 13.068 $-158.553 Baixa ×1
GLD SPDR Gold Shares $3.155.175 1,02% 8.565 $-1.479.048 Baixa ×1
IWM iShares Trust $3.139.703 1,01% 10.450 $812.471 Alta ×1
MUB iShares Trust $3.104.729 1,00% 28.849 $182.207 Alta ×1
XLC SELECT SECTOR SPDR TRUST $3.070.132 0,99% 28.658 $-113.545 Baixa ×1
IVV iShares Trust $2.812.082 0,90% 3.755 $335.763 Baixa ×1
SPIB SPDR SERIES TRUST $2.586.391 0,83% 77.298 $-75.343 Baixa ×1
XLRE XLRE $2.579.365 0,83% 58.582 $777.660 Alta ×1
DFUS Dimensional ETF Trust $2.552.349 0,82% 31.149 $-56.359 Baixa ×1
XLV SELECT SECTOR SPDR TRUST $2.549.349 0,82% 16.068 $609.405 Alta ×1
XLP XLP $2.494.260 0,80% 30.026 $219.889 Alta ×1
LRCX Lam Research Corporation - Common Stock $2.357.315 0,76% 5.440 $1.188.595 Baixa ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.354.600 0,76% 2.440 $1.692.526 Alta ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $2.201.816 0,71% 34.468 $426.604 Alta ×1
AVSC AMERICAN CENTURY ETF TRUST $1.929.869 0,62% 26.314 $644.433 Alta ×1
MUNI PIMCO ETF Trust $1.905.645 0,61% 36.229 $564.988 Alta ×1
XLY XLY $1.855.956 0,60% 15.825 $154.451 Alta ×1
IEMG iShares, Inc. $1.811.711 0,58% 21.870 $1.769.861 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.745.364 0,56% 7.323 $216.662 Baixa ×1
MU Micron Technology, Inc. - Common Stock $1.731.435 0,56% 1.500 $1.224.675
COST Costco Wholesale Corporation - Common Stock $1.642.685 0,53% 1.756 $-107.046
VTHR Vanguard Russell 3000 ETF $1.544.777 0,50% 4.661 $204.391
IWF iShares Trust $1.426.713 0,46% 11.490 $118.091 Alta ×1
CVX Chevron Corporation Common Stock $1.402.164 0,45% 8.459 $-348.831 Baixa ×1
DFIP Dimensional ETF Trust $1.398.215 0,45% 33.892 $5.601 Alta ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $1.386.817 0,45% 8.975 $156.524
JPM JP Morgan Chase & Co. Common Stock $1.363.002 0,44% 4.164 $79.288 Baixa ×1
WMT Walmart Inc. - Common Stock $1.359.007 0,44% 11.999 $-142.295 Baixa ×1
GVI iShares Trust $1.331.280 0,43% 12.548 $67.442 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.250.788 0,40% 3.540 $235.304
IVOO VANGUARD ADMIRAL FUNDS $1.238.018 0,40% 9.494 Alta ×1
JNJ Johnson & Johnson Common Stock $1.216.008 0,39% 4.788 $-76.591 Baixa ×1
SO Southern Company (The) Common Stock $1.196.279 0,38% 12.499 $-10.124
XLU XLU $1.157.349 0,37% 25.526 $-36.020 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $1.107.503 0,36% 20.853 $-568 Alta ×1
SPTI SPDR SERIES TRUST $1.098.381 0,35% 38.689 $-33.431 Baixa ×1
LIN Linde plc - Ordinary Shares $1.089.774 0,35% 2.100 $48.678
PHM PulteGroup, Inc. Common Stock $1.069.415 0,34% 7.794 $152.763
XLB XLB $1.020.463 0,33% 20.076 $231.087 Alta ×1
BAC Bank of America Corporation Common Stock $1.002.734 0,32% 17.598 $136.885 Baixa ×1
PM Philip Morris International Inc Common Stock $996.633 0,32% 5.509 $52.707 Baixa ×1
UBS UBS Group AG Registered Ordinary Shares $984.807 0,32% 19.871 $221.914 Baixa ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $946.001 0,30% 17.792 $32.426 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $906.054 0,29% 7.051 $72.565 Alta ×1
IBIT iShares Bitcoin Trust ETF $879.022 0,28% 26.405 $-178.681 Baixa ×1
IDV iShares Trust $823.090 0,26% 19.867 $-18.108 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $814.931 0,26% 3.696 $-69.465 Baixa ×1
ED Consolidated Edison, Inc. Common Stock $811.029 0,26% 7.331 $-18.694
AXP American Express Company Common Stock $788.461 0,25% 2.331 $53.132 Baixa ×1
VNQ VANGUARD SPECIALIZED FUNDS $783.879 0,25% 8.129 $-638.337 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $764.948 0,25% 5.595 $-150.368 Alta ×1
MPC Marathon Petroleum Corporation Common Stock $753.459 0,24% 2.947 $33.861
AIG American International Group, Inc. New Common Stock $729.127 0,23% 9.783 $-15.773 Baixa ×1
SMH SMH $720.823 0,23% 1.099 $644.143 Alta ×1
JEF Jefferies Financial Group Inc. Common Stock $719.162 0,23% 14.389 $119.344 Baixa ×1
CTAS Cintas Corporation - Common Stock $711.445 0,23% 4.183 $719 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $699.364 0,23% 1.983 $-5.447 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $698.080 0,22% 2.342 $242.433 Baixa ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $688.522 0,22% 6.130 Alta ×1
EIX Edison International Common Stock $670.050 0,22% 9.000 $11.430
PEP PepsiCo, Inc. - Common Stock $647.077 0,21% 4.779 $-98.160 Baixa ×1
WSO Watsco, Inc. Common Stock $632.596 0,20% 1.518 $80.363
VXF VANGUARD INDEX FUNDS $567.022 0,18% 2.303 $-999.528 Baixa ×1
LNT Alliant Energy Corporation - Common Stock $564.546 0,18% 7.400 $33.522
MO Altria Group, Inc. $549.482 0,18% 7.637 $45.516
BMY Bristol-Myers Squibb Company Common Stock $545.604 0,18% 9.469 $-89.341 Baixa ×1
AMGN Amgen Inc. - Common Stock $540.283 0,17% 1.492 $3.712 Baixa ×1
COP ConocoPhillips Common Stock $525.830 0,17% 5.058 $-141.826
CSCO Cisco Systems, Inc. - Common Stock $524.107 0,17% 4.462 $177.900
AEP American Electric Power Company, Inc. - Common Stock $523.298 0,17% 3.825 $21.917
TMUS T-Mobile US, Inc. - Common Stock $512.583 0,16% 3.056 $-185.347 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IDEV $3.294.705 37.015 1,06%
IVOO $1.238.018 9.494 0,40%
WPM $688.522 6.130 0,22%
VIOO $447.555 3.254 0,14%
SUB $386.486 3.630 0,12%
SPYM $318.389 3.623 0,10%
TSM $238.785 500 0,08%
DFAI $179.108 4.342 0,06%
DFUV $166.955 3.035 0,05%
Emissor desconhecido (CUSIP: 438516205) $150.349 672 0,05%
Emissor desconhecido (CUSIP: 43849R105) $148.455 672 0,05%
PTC $113.610 1.000 0,04%
Emissor desconhecido (CUSIP: 84615Q103) $109.692 642 0,04%
KRG $95.243 3.356 0,03%
PAAA $84.134 1.641 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
XLK Comprou mais +9K +$5.2M
VEU Reduziu -47K -$3.0M
ACWI Comprou mais +2K +$2.0M
DFAU Comprou mais +1K +$1.8M
STX Comprou mais +750 +$1.7M
VEA Comprou mais +4K +$1.6M
IWB Comprou mais +234 +$1.6M
GLD Reduziu -2K -$1.5M
SPY Comprou mais +390 +$1.4M
XLI Comprou mais +4K +$1.3M

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
URA 30 de Junho de 2026 66.480 $3.219.626
HON 30 de Junho de 2026 1.376 $311.017 -4,4%
IEF 30 de Junho de 2026 1.896 $180.954
NKE 30 de Junho de 2026 1.000 $52.820 -17,5%
SPGI 30 de Junho de 2026 100 $42.534 0,3%
SPEM 30 de Junho de 2026 621 $29.131
DD 30 de Junho de 2026 141 $6.458 -4,2%