Distribuição setorial

04
Technology 21,0%
Communication Services 10,7%
Healthcare 7,1%
Industrials 6,3%
Retail 5,6%
Consumer Discretionary 4,1%
Financials 3,9%
Energy 1,7%
Consumer Staples 1,5%
Consumer products 1,1%
Utilities 0,5%
Real Estate 0,3%
Materials 0,1%
Outros/Não mapeado 36,2%

Portfólio completo 143 posições

05
Tipo Sequência Tendência de 8T
SCHD SCHWAB STRATEGIC TRUST $14.268.407 8,29% 449.966 $544.828 Alta ×1
AAPL Apple Inc. - Common Stock $9.295.100 5,40% 32.123 $1.369.541 Alta ×1
SPY SPY $8.949.311 5,20% 11.984 $1.331.455 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.124.796 4,72% 22.995 $1.808.493 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $6.619.894 3,85% 27.775 $540.909 Baixa ×1
LRCX Lam Research Corporation - Common Stock $6.480.017 3,77% 14.954 $3.173.628 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $6.355.440 3,69% 31.763 $1.262.417 Alta ×1
MSFT Microsoft Corporation - Common Stock $5.887.357 3,42% 15.783 $530.855 Alta ×6
SCHV SCHWAB STRATEGIC TRUST $5.530.807 3,22% 158.886 $633.324 Baixa ×1
SPSM SPDR SERIES TRUST $3.169.722 1,84% 54.963 $659.650 Alta ×6
TSLA Tesla, Inc. - Common Stock $2.911.814 1,69% 6.923 $342.278 Alta ×5
META Meta Platforms, Inc. - Class A Common Stock $2.791.434 1,62% 4.956 $355.508 Alta ×4
QQQ Invesco QQQ Trust, Series 1 $2.315.778 1,35% 3.145 $300.579 Baixa ×2
VZ Verizon Communications Inc. Common Stock $2.297.406 1,34% 54.261 $-390.789 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.117.934 1,23% 4.054 $216.233 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $2.029.273 1,18% 17.276 $677.213 Baixa ×1
PFE Pfizer, Inc. Common Stock $1.927.080 1,12% 80.028 $-205.701 Alta ×2
INTC Intel Corporation - Common Stock $1.910.865 1,11% 13.685 $1.224.365 Baixa ×6
SCHF SCHWAB STRATEGIC TRUST $1.808.746 1,05% 65.298 $430.038 Alta ×4
QCOM QUALCOMM Incorporated - Common Stock $1.782.765 1,04% 9.648 $461.084 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $1.668.756 0,97% 28.961 $-59.227 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $1.648.034 0,96% 12.825 $105.696 Alta ×1
SBUX Starbucks Corporation - Common Stock $1.611.336 0,94% 15.768 $201.467 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $1.603.046 0,93% 10.144 $153.536 Alta ×4
BA Boeing Company (The) Common Stock $1.587.670 0,92% 7.334 $176.276 Alta ×1
CVX Chevron Corporation Common Stock $1.584.265 0,92% 9.558 $-272.983 Alta ×6
JNJ Johnson & Johnson Common Stock $1.571.913 0,91% 6.189 $31.157 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $1.565.862 0,91% 1.674 $67.901 Alta ×2
SCHA SCHWAB STRATEGIC TRUST $1.549.961 0,90% 42.900 $354.522 Alta ×1
FTSL First Trust Senior Loan Fund $1.530.927 0,89% 34.211 $-102.275 Baixa ×6
T AT&T Inc. $1.497.672 0,87% 72.351 $-347.090 Alta ×3
BAC Bank of America Corporation Common Stock $1.483.753 0,86% 26.040 $198.720 Baixa ×2
LMT Lockheed Martin Corporation Common Stock $1.482.572 0,86% 2.910 $-271.613 Alta ×1
GD General Dynamics Corporation Common Stock $1.382.379 0,80% 3.902 $43.008
KO Coca-Cola Company (The) Common Stock $1.353.869 0,79% 16.659 $-5.769 Baixa ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.275.001 0,74% 3.068 $439.767 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $1.247.971 0,73% 8.510 $222.224 Alta ×6
VOO VANGUARD INDEX FUNDS $1.246.361 0,72% 1.815 $247.716 Alta ×2
AMGN Amgen Inc. - Common Stock $1.160.800 0,67% 3.206 $90.767 Alta ×6
NFLX Netflix, Inc. - Common Stock $1.146.256 0,67% 16.054 $-346.954 Alta ×4
JPM JP Morgan Chase & Co. Common Stock $1.131.613 0,66% 3.457 $55.250 Baixa ×1
CAT Caterpillar, Inc. Common Stock $1.112.770 0,65% 1.045 $326.723 Baixa ×3
PEP PepsiCo, Inc. - Common Stock $1.009.356 0,59% 7.455 $40.630 Alta ×3
AMD Advanced Micro Devices, Inc. - Common Stock $984.642 0,57% 1.695 $603.414 Baixa ×5
RTX RTX Corporation Common Stock $964.777 0,56% 5.085 $53.706 Alta ×1
IWM iShares Trust $918.337 0,53% 3.057 $107.027 Baixa ×2
IVV iShares Trust $897.279 0,52% 1.198 $115.119 Alta ×1
ABT Abbott Laboratories Common Stock $886.403 0,52% 9.769 $190.423 Alta ×4
CRM Salesforce, Inc. Common Stock $876.527 0,51% 5.595 $-218.795 Baixa ×1
DAL Delta Air Lines, Inc. Common Stock $875.169 0,51% 9.344 $221.746 Baixa ×2
AVGO Broadcom Inc. - Common Stock $841.551 0,49% 2.228 $292.312 Alta ×4
WYNN Wynn Resorts, Limited - Common Stock $833.626 0,48% 8.586 $-6.200 Alta ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $790.616 0,46% 1.580 $265.413 Alta ×2
FTSM First Trust Enhanced Short Maturity ETF $782.356 0,45% 13.098 $-21.477 Baixa ×6
C Citigroup, Inc. Common Stock $736.114 0,43% 5.259 $138.425 Baixa ×3
SCHE SCHWAB STRATEGIC TRUST $729.335 0,42% 20.114 $155.755 Alta ×1
NSC Norfolk Southern Corporation Common Stock $712.429 0,41% 2.265 $59.500 Baixa ×1
AAL American Airlines Group, Inc. - Common Stock $708.344 0,41% 39.200 $293.780 Alta ×2
V Visa Inc. $671.622 0,39% 1.958 $59.913 Baixa ×1
WFC Wells Fargo & Company Common Stock $628.866 0,37% 7.610 $23.336 Alta ×1
NEE NextEra Energy, Inc. Common Stock $619.063 0,36% 7.053 $-14.767 Alta ×1
BP BP p.l.c. Common Stock $602.663 0,35% 16.310 $-142.891 Alta ×5
GM General Motors Company Common Stock $594.398 0,35% 7.711 $-77.005 Baixa ×6
IBB iShares Trust $593.882 0,35% 3.123 $66.685 Alta ×1
F Ford Motor Company Common Stock $592.552 0,34% 42.630 $15.038 Baixa ×2
UBER Uber Technologies, Inc. Common Stock $581.610 0,34% 8.060 $260.802 Alta ×1
DIS Walt Disney Company (The) Common Stock $576.359 0,34% 5.988 $-17.934 Baixa ×1
PGX Invesco Exchange-Traded Fund Trust II $572.369 0,33% 52.802 $3.703 Alta ×3
MDT Medtronic plc. Ordinary Shares $555.824 0,32% 7.105 $44.589 Alta ×2
HD Home Depot, Inc. (The) Common Stock $542.144 0,32% 1.537 $68.921 Alta ×1
VBR VANGUARD INDEX FUNDS $535.605 0,31% 2.204 $58.204 Alta ×4
IWO iShares Trust $529.869 0,31% 1.345 $66.678 Baixa ×1
SCUS SCHWAB STRATEGIC TRUST $523.884 0,30% 20.810 $-2.864 Baixa ×5
SCHP SCHWAB STRATEGIC TRUST $516.421 0,30% 19.488 $83.962 Alta ×1
PFF iShares Preferred and Income Securities ETF $503.096 0,29% 16.500 $120.460 Alta ×4
Emissor desconhecido (CUSIP: 30233Q108) $497.232 0,29% 3.637 Alta ×1
XBI SPDR SERIES TRUST $489.368 0,28% 3.092 $94.675 Alta ×1
VB VANGUARD INDEX FUNDS $485.462 0,28% 1.602 $65.983
ETN Eaton Corporation, PLC Ordinary Shares $439.330 0,26% 1.031 $161.063 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $429.986 0,25% 2.021 $48.639 Alta ×3
FPE First Trust Exchange-Traded Fund III $427.665 0,25% 23.919 $7.003 Alta ×2
IBM International Business Machines Corporation Common Stock $426.728 0,25% 1.517 $57.682 Baixa ×2
TLT iShares 20+ Year Treasury Bond ETF $422.920 0,25% 4.894 $-84.737 Baixa ×1
ABBV AbbVie Inc. Common Stock $419.135 0,24% 1.666 $15.340 Baixa ×1
DEM WisdomTree Trust $400.225 0,23% 7.441 $33.406 Alta ×6
MS Morgan Stanley Common Stock $394.553 0,23% 1.887 $141.878 Alta ×2
FNDX SCHWAB STRATEGIC TRUST $393.629 0,23% 12.657 $42.471 Alta ×6
VEA VANGUARD TAX-MANAGED FUNDS $378.305 0,22% 5.310 $38.551 Alta ×3
WMT Walmart Inc. - Common Stock $377.302 0,22% 3.331 $161.683 Alta ×1
FNDA SCHWAB STRATEGIC TRUST $371.558 0,22% 9.762 $55.776 Alta ×6
LLY Eli Lilly and Company Common Stock $369.581 0,21% 308
ALK Alaska Air Group, Inc. Common Stock $366.647 0,21% 7.024 $145.088 Alta ×1
FNDE SCHWAB STRATEGIC TRUST $361.030 0,21% 9.099 $14.567 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $355.805 0,21% 1.504 Alta ×1
IJR iShares Trust $353.985 0,21% 2.387 $58.155 Alta ×1
MU Micron Technology, Inc. - Common Stock $352.059 0,20% 305 Alta ×1
SLB SLB Limited Common Shares $349.480 0,20% 7.517 $-61.253 Baixa ×2
SCHG SCHWAB STRATEGIC TRUST $348.409 0,20% 10.296 $2.163 Baixa ×3
COP ConocoPhillips Common Stock $347.314 0,20% 3.341 $-73.980 Alta ×1
ORCL Oracle Corporation Common Stock $343.560 0,20% 2.344 $36.701 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
GOOGL $8.124.796 4,72% acima ×3
MSFT $5.887.357 3,42% acima ×6
SPSM $3.169.722 1,84% acima ×6
TSLA $2.911.814 1,69% acima ×5
META $2.791.434 1,62% acima ×4
SCHF $1.808.746 1,05% acima ×4
VYM $1.603.046 0,93% acima ×4
CVX $1.584.265 0,92% acima ×6
T $1.497.672 0,87% acima ×3
PG $1.247.971 0,73% acima ×6
AMGN $1.160.800 0,67% acima ×6
NFLX $1.146.256 0,67% acima ×4
PEP $1.009.356 0,59% acima ×3
ABT $886.403 0,52% acima ×4
AVGO $841.551 0,49% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $497.232 3.637 0,29%
LLY $369.581 308 0,21%
VIG $355.805 1.504 0,21%
MU $352.059 305 0,20%
IBIT $320.117 9.616 0,19%
ADBE $249.304 1.216 0,14%
MRNA $245.105 3.500 0,14%
VLUE $243.886 1.221 0,14%
EEM $241.119 3.525 0,14%
GE $239.718 641 0,14%
ARES $237.510 2.134 0,14%
PANW $235.986 692 0,14%
Emissor desconhecido (CUSIP: 84615Q103) $231.515 1.355 0,13%
VGT $230.878 1.932 0,13%
TJX $227.402 1.501 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
LRCX Reduziu -521 +$3.2M
GOOGL Comprou mais +976 +$1.8M
AAPL Comprou mais +894 +$1.4M
SPY Comprou mais +270 +$1.3M
NVDA Comprou mais +3K +$1.3M
INTC Reduziu -2K +$1.2M
CSCO Reduziu -150 +$677K
SPSM Comprou mais +3K +$660K
SCHV Reduziu -2K +$633K
AMD Reduziu -179 +$603K

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
XOM 30 de Junho de 2026 3.234 $548.747 20,0%
EEM 31 de Dezembro de 2025 8.443 $450.871
IWN 31 de Março de 2026 2.104 $381.298 12,6%
CLX 31 de Dezembro de 2025 2.780 $342.764 -20,3%
GS 31 de Dezembro de 2025 400 $318.350 2,7%
EWZ 31 de Dezembro de 2025 10.002 $310.067
VTI 30 de Junho de 2025 1.026 $282.094
LLY 31 de Março de 2026 256 $275.083 24,3%
BSCP 31 de Dezembro de 2025 12.949 $267.915 Não mais rastreado
PSTG 31 de Dezembro de 2025 3.159 $264.756 Não mais rastreado
ORCL 31 de Dezembro de 2025 938 $263.806 -27,0%
MO 31 de Dezembro de 2025 3.976 $262.652 16,8%
VWO 31 de Março de 2026 4.677 $251.431
ADBE 31 de Março de 2026 716 $250.593 -2,2%
MA 31 de Março de 2026 427 $243.787 10,5%
DOW 30 de Junho de 2025 6.673 $233.016 5,6%
DOW 30 de Junho de 2026 5.578 $232.328 2,2%
MMM 31 de Março de 2026 1.435 $229.669 11,5%
NLY 31 de Março de 2026 10.199 $228.051 -12,5%
IBIT 31 de Dezembro de 2025 3.460 $224.900
NOBL 31 de Março de 2026 2.158 $224.569 3,7%
PID 31 de Dezembro de 2025 10.479 $222.853
COP 31 de Dezembro de 2025 2.287 $216.281 35,4%
FISV 30 de Junho de 2025 971 $214.316 -74,3%
DE 30 de Setembro de 2025 410 $208.713 50,2%
NKE 31 de Dezembro de 2025 2.938 $204.886 -46,8%
AGG 30 de Junho de 2025 2.071 $204.842
UL (registrado como ULXXXX) 30 de Setembro de 2025 3.341 $204.394 -10,6%
GIS 30 de Junho de 2025 3.370 $201.481 -38,2%
GIS 31 de Dezembro de 2025 3.975 $200.408 -31,2%
AES 31 de Dezembro de 2025 12.081 $158.989 4,0%
NUV 31 de Março de 2026 12.917 $117.023 -7,9%
XRX 31 de Março de 2026 16.028 $37.987 134,1%