Distribuição setorial

04
Technology 12,5%
Healthcare 2,8%
Financials 2,3%
Communication Services 2,2%
Retail 2,1%
Industrials 2,1%
Consumer Discretionary 1,7%
Energy 0,8%
Real Estate 0,6%
Utilities 0,5%
Consumer Staples 0,2%
Materials 0,1%
Consumer products 0,1%
Outros/Não mapeado 71,8%

Portfólio completo 319 posições

05
Tipo Sequência Tendência de 8T
DBEF DBX ETF Trust $30.904.019 5,33% 565.697 $3.392.919 Alta ×2
AAPL Apple Inc. - Common Stock $28.714.043 4,96% 99.233 $8.536.619 Alta ×1
QFLR Innovator ETFs Trust $28.451.117 4,91% 779.910 $2.558.402 Alta ×2
SPY SPY $25.880.491 4,47% 34.657 $24.729.972 Alta ×2
BJAN Innovator U.S. Equity Buffer ETF - January $23.191.660 4,00% 393.947 $2.097.085 Baixa ×1
BAPR Innovator U.S. Equity Buffer ETF - April $20.407.261 3,52% 383.163 $2.078.700 Alta ×1
BOCT Innovator U.S. Equity Buffer ETF - October $19.656.210 3,39% 370.725 $1.848.797 Baixa ×2
BJUL Innovator U.S. Equity Buffer ETF - July $19.519.503 3,37% 359.409 $1.567.120 Baixa ×2
RSP Invesco Exchange-Traded Fund Trust $18.084.651 3,12% 84.996 $2.300.841 Alta ×2
NVDA NVIDIA Corporation - Common Stock $13.371.503 2,31% 66.827 $4.604.890 Alta ×2
DGRO iShares Trust $11.891.476 2,05% 156.900 $878.434 Baixa ×1
IVV iShares Trust $10.283.385 1,77% 13.732 $933.221 Baixa ×2
CGCB Capital Group Fixed Income ETF Trust $8.342.883 1,44% 318.674 $4.503.375 Alta ×2
IYY iShares Dow Jones U.S. ETF $8.183.461 1,41% 44.895 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $7.665.009 1,32% 20.714 $5.248.589 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $7.428.819 1,28% 31.169 $3.073.477 Alta ×1
MSFT Microsoft Corporation - Common Stock $7.257.029 1,25% 19.455 $1.347.388 Alta ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $7.236.378 1,25% 146.219 $486.683 Baixa ×2
VONV Vanguard Russell 1000 Value ETF $7.117.213 1,23% 66.948 $2.361.147 Alta ×2
VONG Vanguard Russell 1000 Growth ETF $7.054.412 1,22% 55.195 $2.924.412 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.938.066 1,02% 16.806 $2.412.203 Alta ×2
CGSD Capital Group Fixed Income ETF Trust $5.761.024 0,99% 223.903 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $5.743.082 0,99% 7.799 $3.855.673 Alta ×1
SFLR Innovator Equity Managed Floor ETF $5.464.510 0,94% 141.641 $541.351 Alta ×2
IXUS iShares Core MSCI Total International Stock ETF $5.309.482 0,92% 55.632 $1.399.779 Alta ×2
MU Micron Technology, Inc. - Common Stock $4.833.826 0,83% 4.188 $3.260.381 Baixa ×1
ABBV AbbVie Inc. Common Stock $4.798.101 0,83% 19.067 $916.881 Alta ×1
IBB iShares Trust $4.330.280 0,75% 22.768 $508.849 Alta ×2
PULS PGIM ETF Trust $4.149.395 0,72% 83.742 $-975.128 Baixa ×2
GLD SPDR Gold Shares $4.063.600 0,70% 11.031 $1.064.048 Alta ×2
TSLA Tesla, Inc. - Common Stock $3.792.130 0,65% 9.016 $796.568 Alta ×1
VOO Vanguard S&P 500 ETF $3.769.748 0,65% 5.489 Alta ×1
IVW iShares S&P 500 Growth ETF $3.506.749 0,61% 25.498 $619.095 Baixa ×2
MUB iShares Trust $3.212.669 0,55% 29.852 $37.171 Baixa ×1
ARM Arm Holdings plc - American Depositary Shares $3.177.656 0,55% 8.962 $1.725.671 Baixa ×1
MDT Medtronic plc. Ordinary Shares $3.111.314 0,54% 39.771 $-345.442 Baixa ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $2.972.285 0,51% 60.895 $160.667 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.880.245 0,50% 5.756 $1.424.435 Alta ×2
CAT Caterpillar, Inc. Common Stock $2.868.119 0,50% 2.693 $2.176.788 Alta ×1
CGMU Capital Group Fixed Income ETF Trust $2.643.773 0,46% 96.242 $1.482.122 Alta ×2
VLUE iShares MSCI USA Value Factor ETF $2.591.984 0,45% 12.972 $906.674 Alta ×2
IJH iShares Trust $2.584.527 0,45% 33.517 $1.284.283 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.564.718 0,44% 4.415 $1.466.196 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $2.552.397 0,44% 7.798 $996.957 Alta ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.475.737 0,43% 21.220 $-811.321 Baixa ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2.421.605 0,42% 57.384 $137.364 Baixa ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.372.915 0,41% 51.992 $122.810 Baixa ×1
SMH SMH $2.365.920 0,41% 3.607 $1.350.604 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.354.635 0,41% 28.677 $-88.148 Baixa ×2
VYM Vanguard High Dividend Yield ETF $2.281.143 0,39% 14.435 $206.184 Alta ×2
IVE iShares Trust $2.269.732 0,39% 9.996 $172.941 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.244.494 0,39% 6.281 $592.600 Alta ×2
SPLV Invesco S&P 500 Low Volatility ETF $2.164.992 0,37% 28.905 Alta ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2.005.984 0,35% 43.561 $86.455 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.948.413 0,34% 3.459 $220.715 Alta ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.914.037 0,33% 3.664 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.842.893 0,32% 13.479 $-568.709 Baixa ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.838.403 0,32% 28.020 $656.104 Alta ×2
MCD McDonald's Corporation Common Stock $1.784.403 0,31% 6.601 $562.673 Alta ×2
AVGO Broadcom Inc. - Common Stock $1.766.483 0,30% 4.676 $260.952 Baixa ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.760.801 0,30% 40.731 $363.603 Alta ×1
VGK Vanguard FTSEEuropean ETF $1.751.498 0,30% 19.782 Alta ×1
UNP Union Pacific Corporation Common Stock $1.738.040 0,30% 6.390 $205.894 Alta ×1
AGG iShares Trust $1.719.499 0,30% 17.372 Alta ×1
SOXX iShares Trust $1.628.396 0,28% 2.541 $1.117.911 Alta ×1
MDYV SPDR SERIES TRUST $1.613.683 0,28% 17.013 Alta ×1
IJR iShares Trust $1.579.419 0,27% 10.649 $718.098 Alta ×2
Emissor desconhecido (CUSIP: 09290C616) $1.477.741 0,26% 35.772 $373.850 Alta ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1.467.577 0,25% 31.622 $73.055 Baixa ×2
NNN NNN REIT, Inc. Common Stock $1.443.687 0,25% 31.027 $138.528 Baixa ×2
WMT Walmart Inc. - Common Stock $1.433.172 0,25% 12.654 $464.391 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.419.709 0,25% 4.025 $1.149.967 Alta ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1.392.689 0,24% 124.905 $-940.033 Baixa ×2
JPST JPMorgan Ultra-Short Income ETF $1.383.176 0,24% 27.352 $203.826 Alta ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.364.330 0,24% 28.561 $89.938
QQQM Invesco NASDAQ 100 ETF $1.350.627 0,23% 4.458 $974.222 Alta ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.341.288 0,23% 26.274 $-844.239 Baixa ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1.329.399 0,23% 59.216 $-1.886 Baixa ×1
CELC Celcuity Inc. - Common Stock $1.310.261 0,23% 12.524 $-92.634 Alta ×1
IWF iShares Russell 1000 Growth Fund $1.279.029 0,22% 10.301 $181.934 Alta ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.276.023 0,22% 31.047 $191.354 Alta ×1
CGCP Capital Group Fixed Income ETF Trust $1.220.378 0,21% 54.750 Alta ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.196.750 0,21% 28.977 $-211.614 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $1.176.920 0,20% 9.159 $118.725 Alta ×2
TIP iShares TIPS Bond ETF $1.119.250 0,19% 10.228 Alta ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1.095.044 0,19% 20.767 $88.186 Baixa ×2
BAUG Innovator U.S. Equity Buffer ETF - August $1.083.325 0,19% 20.206 $76.784 Baixa ×1
MINO PIMCO ETF Trust $1.075.772 0,19% 23.509 Alta ×1
MDYG SPDR SERIES TRUST $1.065.976 0,18% 9.510 Alta ×1
JNJ Johnson & Johnson Common Stock $1.063.772 0,18% 4.189 $436.757 Alta ×1
AUSM Allspring Ultra Short Municipal ETF $1.039.796 0,18% 41.484 $-478.810 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $1.033.169 0,18% 1.104 $538.007 Alta ×2
HIMU iShares High Yield Muni Active ETF $1.028.497 0,18% 20.653 $46.269 Alta ×1
GQI Natixis Gateway Quality Income ETF $975.785 0,17% 16.491 $267.972 Alta ×2
LRCX Lam Research Corporation - Common Stock $952.395 0,16% 2.198 $429.366 Baixa ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $922.501 0,16% 956 $536.845 Baixa ×2
BKDV BNY Mellon ETF Trust II $903.125 0,16% 26.967 Alta ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $894.615 0,15% 20.776 $-123.323 Baixa ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $887.587 0,15% 23.394 $157.960 Alta ×1
DE Deere & Company Common Stock $886.966 0,15% 1.398 $597.395 Alta ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IYY $8.183.461 44.895 1,41%
CGSD $5.761.024 223.903 0,99%
VOO $3.769.748 5.489 0,65%
SPLV $2.164.992 28.905 0,37%
DIA $1.914.037 3.664 0,33%
VGK $1.751.498 19.782 0,30%
AGG $1.719.499 17.372 0,30%
MDYV $1.613.683 17.013 0,28%
CGCP $1.220.378 54.750 0,21%
TIP $1.119.250 10.228 0,19%
MINO $1.075.772 23.509 0,19%
MDYG $1.065.976 9.510 0,18%
BKDV $903.125 26.967 0,16%
NOBL $884.157 15.744 0,15%
SHW $812.810 2.361 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Comprou mais +20K +$8.5M
VTI Comprou mais +13K +$5.2M
NVDA Comprou mais +17K +$4.6M
CGCB Comprou mais +172K +$4.5M
QQQ Comprou mais +5K +$3.9M
DBEF Comprou mais +9K +$3.4M
MU Reduziu -469 +$3.3M
AMZN Comprou mais +10K +$3.1M
VONG Comprou mais +18K +$2.9M
QFLR Comprou mais +2K +$2.6M

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
BLCV 31 de Março de 2026 30.566 $1.140.723
SPGI 30 de Junho de 2026 595 $253.106 0,3%
SHOP 31 de Março de 2026 1.528 $245.962 33,2%
GLTR 30 de Junho de 2026 1.050 $229.656
PDEC 31 de Março de 2026 5.268 $228.526
IBIT 31 de Março de 2026 4.523 $224.567
MRSH 30 de Junho de 2026 1.211 $210.062 1,4%
ARKB 31 de Março de 2026 7.200 $209.088 27,7%
SKYY 31 de Março de 2026 1.569 $204.096
AXP 31 de Março de 2026 548 $202.733 -0,2%