Distribuição setorial

04
Technology 23,6%
Financials 10,5%
Industrials 9,5%
Healthcare 8,7%
Retail 7,5%
Communication Services 7,3%
Consumer Discretionary 2,3%
Energy 2,1%
Utilities 2,0%
Consumer Staples 1,8%
Materials 1,8%
Consumer products 1,3%
Real Estate 0,7%
Outros/Não mapeado 20,9%

Portfólio completo 806 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $88.987.101 6,19% 307.531 $10.613.611 Baixa ×1
IVV iShares Trust $64.410.633 4,48% 86.008 $8.699.252 Alta ×1
MSFT Microsoft Corporation - Common Stock $56.034.983 3,90% 150.220 $231.085 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $47.416.301 3,30% 132.681 $8.996.410 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $47.103.270 3,28% 235.410 $6.449.333 Alta ×1
LLY Eli Lilly and Company Common Stock $42.906.978 2,99% 35.773 $9.830.800 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $38.708.328 2,69% 113.508 $20.479.223 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $37.686.651 2,62% 52.125 $19.353.328 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $36.314.103 2,53% 110.940 $3.891.079 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $34.940.954 2,43% 146.601 $4.735.806 Alta ×1
JNJ Johnson & Johnson Common Stock $34.096.875 2,37% 134.256 $989.428 Baixa ×1
V Visa Inc. $26.594.681 1,85% 77.515 $3.146.115 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $25.072.644 1,75% 24.791 $3.590.364 Baixa ×1
DGRO iShares Trust $23.177.868 1,61% 305.817 $2.186.407 Alta ×1
COST Costco Wholesale Corporation - Common Stock $21.507.854 1,50% 22.991 $-1.594.328 Baixa ×1
AGG iShares Trust $20.665.038 1,44% 208.780 $1.420.855 Alta ×1
WMT Walmart Inc. - Common Stock $19.195.310 1,34% 169.480 $-2.172.660 Baixa ×1
ETN Eaton Corporation, PLC Ordinary Shares $19.137.362 1,33% 44.911 $2.998.011 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $17.954.279 1,25% 50.908 $1.158.680 Baixa ×1
UNP Union Pacific Corporation Common Stock $17.421.226 1,21% 64.049 $1.863.486 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $17.147.925 1,19% 135.471 $-530.618 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.127.415 1,19% 35.864 $5.602.305 Alta ×1
IJH iShares Trust $16.868.012 1,17% 218.753 $2.066.220 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $16.641.516 1,16% 113.486 $196.285 Baixa ×1
CAT Caterpillar, Inc. Common Stock $16.605.755 1,16% 15.594 $5.425.215 Baixa ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $16.476.955 1,15% 327.118 $664.931 Alta ×1
FLOT iShares Floating Rate Bond ETF $15.798.741 1,10% 309.476 $1.345.929 Alta ×1
IQLT iShares Trust $15.132.605 1,05% 305.401 $1.571.671 Alta ×1
KO Coca-Cola Company (The) Common Stock $14.977.823 1,04% 184.297 $1.318.657 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $14.812.844 1,03% 50.525 $-377.707 Baixa ×1
ORCL Oracle Corporation Common Stock $14.042.604 0,98% 95.821 $151.675 Alta ×1
WM Waste Management, Inc. Common Stock $13.686.098 0,95% 61.406 $-206.174 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.407.566 0,93% 37.946 $2.351.035 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $13.172.039 0,92% 112.141 $4.452.823 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $13.047.496 0,91% 6.558 $4.852.788 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $13.031.047 0,91% 23.134 $180.187 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $12.541.575 0,87% 25.064 $549.547 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $12.447.813 0,87% 82.164 $-581.560 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.750.064 0,82% 28.270 $4.019.950 Baixa ×1
TT Trane Technologies plc $11.745.540 0,82% 23.914 $1.671.986 Baixa ×1
BX Blackstone Inc. Common Stock $11.388.542 0,79% 96.784 $504.782 Alta ×1
CVX Chevron Corporation Common Stock $10.974.559 0,76% 66.208 $-2.950.980 Baixa ×1
DE Deere & Company Common Stock $10.563.018 0,74% 16.652 $1.034.886 Baixa ×1
EMXC iShares MSCI Emerging Markets ex China ETF $10.302.727 0,72% 100.711 $2.500.777 Alta ×1
SYK Stryker Corporation Common Stock $9.836.482 0,68% 31.243 $-110.001 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $9.813.534 0,68% 32.924 $3.376.891 Baixa ×1
VIK Viking Holdings Ltd Ordinary Shares $9.482.945 0,66% 90.599 $2.715.143 Baixa ×1
CTAS Cintas Corporation - Common Stock $9.309.122 0,65% 54.734 $81.748 Alta ×1
PEP PepsiCo, Inc. - Common Stock $9.141.352 0,64% 67.514 $-1.649.566 Baixa ×1
SCHW Charles Schwab Corporation (The) Common Stock $8.486.782 0,59% 91.978 $32.901 Alta ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8.243.170 0,57% 420.248 $77.178 Alta ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8.150.289 0,57% 400.211 $54.838 Alta ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $8.075.803 0,56% 434.767 $392.596 Alta ×1
NEE NextEra Energy, Inc. Common Stock $8.020.568 0,56% 91.382 $-471.676 Baixa ×1
DIS Walt Disney Company (The) Common Stock $7.540.446 0,52% 78.342 $-68.398 Baixa ×1
GLD SPDR Gold Shares $7.500.033 0,52% 20.360 $-1.273.365 Baixa ×1
ECL Ecolab Inc. Common Stock $7.358.770 0,51% 26.412 $393.886 Alta ×1
STE STERIS plc (Ireland) Ordinary Shares $7.284.291 0,51% 34.593 $-469.363 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $7.251.058 0,50% 14.233 $-1.595.018 Baixa ×1
IJR iShares Trust $7.236.597 0,50% 48.794 $1.624.123 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $7.205.947 0,50% 40.428 $692.805 Alta ×1
NFLX Netflix, Inc. - Common Stock $6.752.655 0,47% 94.575 $-1.900.268 Alta ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $6.725.603 0,47% 404.061 $655.700 Alta ×1
EW Edwards Lifesciences Corporation Common Stock $6.081.626 0,42% 67.230 $733.083 Alta ×1
IBB iShares Trust $5.970.421 0,42% 31.392 $576.192 Baixa ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5.860.517 0,41% 300.155 $-542.493 Baixa ×1
USMV iShares MSCI USA Min Vol Factor ETF $5.590.184 0,39% 57.953 $215.586
CCJ Cameco Corporation Common Stock $5.420.764 0,38% 53.218 $-641.389 Baixa ×1
PSX Phillips 66 Common Stock $5.347.835 0,37% 31.635 $-579.535 Baixa ×1
CME CME Group Inc. - Class A Common Stock $5.294.918 0,37% 23.977 $-1.818.308 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $4.956.522 0,35% 98.013 $-94.101 Baixa ×1
PSA Public Storage Common Stock $4.828.995 0,34% 15.171 $703.615 Baixa ×1
TFC Truist Financial Corporation Common Stock $4.819.647 0,34% 96.741 $124.686 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.780.048 0,33% 38.412 $-2.985.255 Baixa ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.638.457 0,32% 283.092 $580.135 Alta ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $4.467.297 0,31% 99.605 $47.330 Alta ×1
UBER Uber Technologies, Inc. Common Stock $4.264.079 0,30% 59.092 $274.985 Alta ×1
SPGI S&P Global Inc. Common Stock $4.114.002 0,29% 10.102 $-352.233 Baixa ×1
MCD McDonald's Corporation Common Stock $3.954.874 0,28% 14.631 $-704.246 Baixa ×1
AVGO Broadcom Inc. - Common Stock $3.854.286 0,27% 10.203 $710.929 Alta ×1
IEFA iShares Core MSCI EAFE ETF $3.825.341 0,27% 39.608 $181.418 Baixa ×1
NKE Nike, Inc. Common Stock $3.735.493 0,26% 90.999 $-1.507.370 Baixa ×1
SPY SPY $3.566.924 0,25% 4.776 $495.243 Alta ×1
EOG EOG Resources, Inc. Common Stock $3.412.465 0,24% 26.304 $-445.809 Baixa ×1
DGX Quest Diagnostics Incorporated Common Stock $3.113.651 0,22% 14.691 $74.295 Baixa ×1
YUM Yum! Brands, Inc. $3.070.084 0,21% 19.205 $88.771 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $3.045.385 0,21% 40.966 $237.175 Alta ×1
RTX RTX Corporation Common Stock $2.851.943 0,20% 15.032 $-83.915 Baixa ×1
JBL Jabil Inc. Common Stock $2.705.684 0,19% 7.019 $819.180 Baixa ×1
AS Amer Sports, Inc. Ordinary Shares $2.684.730 0,19% 79.336 $429.842 Alta ×1
CET CUSIP: 155123102 $2.661.587 0,19% 50.745 $151.692 Alta ×1
O Realty Income Corporation Common Stock $2.631.830 0,18% 42.476 $153.297 Alta ×1
CLH Clean Harbors, Inc. Common Stock $2.596.436 0,18% 8.691 $-20.835 Baixa ×1
Emissor desconhecido (CUSIP: 30233Q108) $2.399.190 0,17% 17.548 Alta ×1
BAC Bank of America Corporation Common Stock $2.227.624 0,16% 39.095 $333.644 Alta ×1
FDX FedEx Corporation Common Stock $2.224.836 0,15% 7.105 $-511.005 Baixa ×1
NOW ServiceNow, Inc. Common Stock $2.015.583 0,14% 20.302 $74.403 Alta ×1
NSC Norfolk Southern Corporation Common Stock $2.014.932 0,14% 6.405 $117.903 Baixa ×1
GE GE Aerospace Common Stock $1.978.584 0,14% 5.294 $545.241 Alta ×1
CI The Cigna Group Common Stock $1.786.922 0,12% 6.482 $166.940 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $2.399.190 17.548 0,17%
Emissor desconhecido (CUSIP: 314352105) $501.018 3.318 0,03%
Emissor desconhecido (CUSIP: 84615Q103) $167.955 983 0,01%
VG $166.950 15.000 0,01%
Emissor desconhecido (CUSIP: 438516205) $158.297 707 0,01%
Emissor desconhecido (CUSIP: 43849R105) $156.304 707 0,01%
TPR $108.321 740 0,01%
QQH $94.674 1.106 0,01%
BSMR $85.104 3.600 0,01%
BSMS $84.384 3.600 0,01%
BSMV $83.940 4.000 0,01%
BSMU $83.290 3.800 0,01%
BSMT $62.181 2.700 0,00%
DFIV $53.750 995 0,00%
Emissor desconhecido (CUSIP: 26614N201) $53.307 393 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PANW Reduziu -197 +$20.5M
AMAT Reduziu -2K +$19.4M
AAPL Reduziu -1K +$10.6M
LLY Reduziu -188 +$9.8M
GOOGL Reduziu -926 +$9.0M
IVV Comprou mais +719 +$8.7M
NVDA Comprou mais +2K +$6.4M
TSM Comprou mais +2K +$5.6M
CAT Reduziu -187 +$5.4M
ASML Comprou mais +354 +$4.9M

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 17.778 $3.016.283 20,0%
HON 30 de Junho de 2026 1.469 $331.936 -4,4%
DD 30 de Junho de 2026 1.248 $57.158 -3,6%
NULG 30 de Junho de 2026 600 $54.564
IQV 30 de Junho de 2026 150 $25.581 37,7%
MSB 30 de Junho de 2026 750 $23.625 -25,3%
CWEN-A (registrado como CWENA) 30 de Junho de 2026 600 $23.502 Não mais rastreado
FDT 30 de Junho de 2026 200 $17.386
SYF 30 de Junho de 2026 197 $13.400 -5,5%
RIG 30 de Junho de 2026 2.000 $13.260 12,7%
RMT 30 de Junho de 2026 1.000 $11.310 -6,7%
RGTI 30 de Junho de 2026 800 $11.232 -21,6%
RDDT 30 de Junho de 2026 80 $10.772 -13,3%
MARA 30 de Junho de 2026 1.000 $8.160 -19,6%
CODI 30 de Junho de 2026 1.000 $7.860 3,8%
AMX 30 de Junho de 2026 300 $7.644 -14,8%
HCA 30 de Junho de 2026 14 $6.625 11,5%
WRB 30 de Junho de 2026 97 $6.429 -1,1%
XYL 30 de Junho de 2026 50 $5.975 -13,4%
VGIT 30 de Junho de 2026 86 $5.121
LPLA 30 de Junho de 2026 15 $4.512 17,9%
CHWY 30 de Junho de 2026 150 $4.050 -7,3%
CNM 30 de Junho de 2026 50 $2.470 -13,3%
BTBT 30 de Junho de 2026 1.700 $2.227 -14,4%
UNHG 30 de Junho de 2026 150 $1.529
LW 30 de Junho de 2026 29 $1.226 3,2%
UNIT (registrado como UNITXXXX) 30 de Junho de 2026 10 $94 -30,7%
EMB 30 de Junho de 2026 0 $42
EWBC 30 de Junho de 2026 0 $29 -1,7%
NVDY 30 de Junho de 2026 1 $8