Distribuição setorial

04
Industrials 3,6%
Financials 3,5%
Communication Services 2,2%
Technology 1,9%
Utilities 1,2%
Healthcare 0,8%
Retail 0,4%
Consumer products 0,2%
Energy 0,2%
Materials 0,1%
Real Estate 0,1%
Outros/Não mapeado 85,8%

Portfólio completo 75 posições

05
Tipo Sequência Tendência de 8T
IJH iShares Trust $70.679.494 31,29% 916.606 $9.683.192 Alta ×4
VYM Vanguard High Dividend Yield ETF $33.168.452 14,68% 209.887 $2.681.159 Alta ×4
PRF Invesco Exchange-Traded Fund Trust $32.660.636 14,46% 604.491 $4.372.501 Alta ×4
DFAI Dimensional ETF Trust $16.040.867 7,10% 388.869 $911.346 Alta ×1
FDRR FIDELITY COVINGTON TRUST $8.707.929 3,85% 134.216 $726.566 Baixa ×2
CGGR Capital Group Growth ETF $8.554.268 3,79% 181.234 $1.449.122 Alta ×4
VOO Vanguard S&P 500 ETF $5.745.308 2,54% 8.365 $875.167 Alta ×4
AGG iShares Trust $4.037.243 1,79% 40.788 $161.395 Alta ×4
VIG Vanguard Div Appreciation ETF $2.802.295 1,24% 11.843 $169.539 Baixa ×2
CGXU Capital Group International Focus Equity ETF $2.701.690 1,20% 78.038 $455.838 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.142.636 0,95% 5.996 $235.249 Baixa ×1
CSX CSX Corporation - Common Stock $1.995.495 0,88% 41.984 $272.056
GOOG Alphabet Inc. - Class C Capital Stock $1.871.185 0,83% 5.296 $282.394 Baixa ×3
USB U.S. Bancorp Common Stock $1.790.333 0,79% 29.641 $-151.030 Baixa ×3
CW Curtiss-Wright Corporation Common Stock $1.353.359 0,60% 1.786 $136.879
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.341.723 0,59% 2.681 $-5.300 Baixa ×4
APH Amphenol Corporation Common Stock $1.314.012 0,58% 7.452 $368.102 Baixa ×4
JPM JP Morgan Chase & Co. Common Stock $1.302.741 0,58% 3.980 $109.613 Baixa ×1
WEC WEC Energy Group, Inc. Common Stock $1.288.769 0,57% 11.037 $-6.329 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.247.914 0,55% 2.148 $766.015 Baixa ×2
IVV iShares Trust $1.222.358 0,54% 1.632 $101.290 Baixa ×1
MSFT Microsoft Corporation - Common Stock $1.008.497 0,45% 2.704 $310 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $957.058 0,42% 13.263 $-91.753 Baixa ×2
SOXX iShares Trust $912.968 0,40% 1.425 $422.684 Baixa ×1
AAPL Apple Inc. - Common Stock $901.076 0,40% 3.114 $98.754 Baixa ×1
LLY Eli Lilly and Company Common Stock $739.329 0,33% 616 $159.533 Baixa ×1
V Visa Inc. $729.032 0,32% 2.125 $80.179 Baixa ×1
LDUR PIMCO ETF Trust $720.230 0,32% 7.533 $-25.205 Baixa ×1
QDF FlexShares Trust $677.675 0,30% 7.536 $81.619
FELG Fidelity Covington Trust $676.226 0,30% 15.457 $96.776 Alta ×2
TIP iShares TIPS Bond ETF $672.756 0,30% 6.148 $-5.717
LNT Alliant Energy Corporation - Common Stock $672.593 0,30% 8.816 $19.577 Baixa ×1
TDY Teledyne Technologies Incorporated Common Stock $630.887 0,28% 946 $58.548
MS Morgan Stanley Common Stock $597.778 0,26% 2.860 $147.679 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $574.550 0,25% 780 $129.001 Alta ×1
WFC Wells Fargo & Company Common Stock $574.071 0,25% 6.947 $21.221 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $565.738 0,25% 2.374 $71.376
PG Procter & Gamble Company (The) Common Stock $542.545 0,24% 3.700 $-6.304 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $515.458 0,23% 5.873 $-16.479 Alta ×1
VZ Verizon Communications Inc. Common Stock $496.208 0,22% 11.720 $-102.509 Baixa ×2
UPS United Parcel Service, Inc. Common Stock $484.023 0,21% 4.503 $-48.297 Baixa ×1
MTB M&T Bank Corporation Common Stock $476.020 0,21% 2.000 $62.580
ZBRA Zebra Technologies Corporation - Class A Common Stock $473.868 0,21% 1.800 $97.524
NVDA NVIDIA Corporation - Common Stock $437.154 0,19% 2.185 $31.261 Baixa ×1
BND Vanguard Total Bond Market ETF $434.385 0,19% 5.917 $873 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $431.135 0,19% 765 $-10.686 Baixa ×1
DVY iShares Select Dividend ETF $429.721 0,19% 2.749 $-86.338 Baixa ×2
MU Micron Technology, Inc. - Common Stock $409.773 0,18% 355 Alta ×1
COST Costco Wholesale Corporation - Common Stock $407.305 0,18% 435 $-29.527 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $402.974 0,18% 1.089 $53.612
GATX GATX Corporation Common Stock $366.075 0,16% 2.066 $13.326
CVX Chevron Corporation Common Stock $351.054 0,16% 2.118 $-71.880 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $328.046 0,15% 2.592 $1.641 Alta ×1
AKRE Akre Focus ETF $315.417 0,14% 5.930 $2.016
IQDF FlexShares Trust $305.683 0,14% 8.845 $25.562
MRK Merck & Company, Inc. Common Stock (new) $305.006 0,14% 2.374 $19.156 Baixa ×1
JCI Johnson Controls International plc Ordinary Share $287.890 0,13% 1.970 $49.710 Alta ×2
CGSD Capital Group Fixed Income ETF Trust $279.372 0,12% 10.858 Alta ×1
MEAR iShares U.S. ETF Trust $266.850 0,12% 5.297 $212
PWR Quanta Services, Inc. Common Stock $252.014 0,11% 350 Alta ×1
ABBV AbbVie Inc. Common Stock $248.038 0,11% 986 $33.902 Alta ×1
CGMU Capital Group Fixed Income ETF Trust $244.158 0,11% 8.888 $2.844
BMY Bristol-Myers Squibb Company Common Stock $242.622 0,11% 4.211 $-27.921 Baixa ×1
AFL AFLAC Incorporated Common Stock $236.118 0,10% 2.014 $15.184
BLK BlackRock, Inc. Common Stock $233.851 0,10% 243 $1.229 Alta ×1
XLK SELECT SECTOR SPDR TRUST $232.053 0,10% 1.218 Alta ×1
RPM RPM International Inc. Common Stock $224.618 0,10% 2.021 $23.745
PLD Prologis, Inc. Common Stock $221.087 0,10% 1.632 $5.369
COF Capital One Financial Corporation Common Stock $217.065 0,10% 1.082
PNC PNC Financial Services Group, Inc. (The) Common Stock $216.646 0,10% 880 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $208.956 0,09% 400 Alta ×1
INTC Intel Corporation - Common Stock $205.256 0,09% 1.470 Alta ×1
RF Regions Financial Corporation Common Stock $203.808 0,09% 6.749 Alta ×1
IJK iShares Trust $203.566 0,09% 1.732 Alta ×1
JNJ Johnson & Johnson Common Stock $201.652 0,09% 794 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
IJH $70.679.494 31,29% acima ×4
VYM $33.168.452 14,68% acima ×4
PRF $32.660.636 14,46% acima ×4
CGGR $8.554.268 3,79% acima ×4
VOO $5.745.308 2,54% acima ×4
AGG $4.037.243 1,79% acima ×4
CGXU $2.701.690 1,20% acima ×4
WFC $574.071 0,25% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $409.773 355 0,18%
CGSD $279.372 10.858 0,12%
PWR $252.014 350 0,11%
XLK $232.053 1.218 0,10%
COF $217.065 1.082 0,10%
PNC $216.646 880 0,10%
DIA $208.956 400 0,09%
INTC $205.256 1.470 0,09%
RF $203.808 6.749 0,09%
IJK $203.566 1.732 0,09%
JNJ $201.652 794 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IJH Comprou mais +13K +$9.7M
PRF Comprou mais +9K +$4.4M
VYM Comprou mais +4K +$2.7M
CGGR Comprou mais +4K +$1.4M
DFAI Comprou mais +534 +$911K
VOO Comprou mais +215 +$875K
AMD Reduziu -221 +$766K
FDRR Reduziu -2K +$727K
CGXU Comprou mais +2K +$456K
SOXX Reduziu -67 +$423K

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
DUK 31 de Dezembro de 2025 3.042 $376.393 -2,9%
MUB 31 de Dezembro de 2025 2.960 $315.258
JCI 30 de Setembro de 2025 2.867 $302.813 42,7%
SCHD 30 de Setembro de 2025 10.496 $278.150 21,6%
ACN 30 de Junho de 2026 1.330 $263.802 56,7%
COF 31 de Março de 2026 1.082 $262.226 7,0%
JKHY 30 de Setembro de 2025 1.334 $240.347 -2,6%
T 30 de Junho de 2026 7.983 $231.441 17,1%
VSGX 31 de Dezembro de 2025 3.300 $228.946
KMPR 30 de Setembro de 2025 3.440 $222.018 -49,9%
GLD 30 de Junho de 2026 500 $215.145
JKHY 30 de Junho de 2026 1.334 $210.825 5,4%
INSM 30 de Junho de 2026 1.275 $208.488 -2,6%
SCCO 30 de Junho de 2026 1.178 $202.687 20,7%