Distribuição setorial

04
Industrials 8,3%
Technology 5,7%
Energy 4,7%
Healthcare 2,0%
Financials 2,0%
Consumer Staples 1,3%
Retail 1,2%
Communication Services 1,2%
Consumer products 0,6%
Utilities 0,6%
Consumer Discretionary 0,2%
Materials 0,2%
Real Estate 0,1%
Outros/Não mapeado 71,8%

Portfólio completo 181 posições

05
Tipo Sequência Tendência de 8T
IBHF iShares iBonds 2026 Term High Yield and Income ETF $26.881.923 6,74% 1.186.840 $1.421.428 Alta ×6
AVUV AMERICAN CENTURY ETF TRUST $26.706.874 6,70% 214.066 $1.677.542 Baixa ×2
IBDR iShares Trust $26.401.590 6,62% 1.089.624 $1.795.411 Alta ×6
FIX Comfort Systems USA, Inc. Common Stock $24.653.476 6,18% 12.439 $8.086.290 Alta ×1
DFIV Dimensional ETF Trust $23.337.901 5,85% 432.023 $-79.551 Baixa ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $19.499.759 4,89% 774.107 $1.077.874 Alta ×5
FNDE SCHWAB STRATEGIC TRUST $13.404.361 3,36% 337.812 $1.049.808 Alta ×6
AAPL Apple Inc. - Common Stock $11.611.392 2,91% 40.128 $-2.098.137 Baixa ×1
IDV iShares International Select Dividend ETF $11.412.741 2,86% 275.470 $-407.392 Baixa ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $9.061.523 2,27% 189.929 $509.498 Alta ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $9.027.193 2,26% 433.167 $474.258 Alta ×6
CTA Simplify Exchange Traded Funds $8.391.094 2,10% 323.481 $-713.618 Alta ×6
HDV iShares Trust $7.886.405 1,98% 287.720 $97.859 Alta ×4
AVDV AMERICAN CENTURY ETF TRUST $7.582.092 1,90% 73.577 $179.995 Baixa ×1
FNDX SCHWAB STRATEGIC TRUST $7.435.133 1,87% 239.072 $794.356 Alta ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6.348.606 1,59% 12.153 $577.041 Baixa ×3
DFAI Dimensional ETF Trust $6.000.886 1,51% 145.476 $367.737 Alta ×1
SGOV iShares Trust $5.147.744 1,29% 51.135 $487.816 Alta ×1
OKE ONEOK, Inc. Common Stock $5.085.124 1,28% 58.490 $-269.008 Baixa ×1
VYMI Vanguard International High Dividend Yield ETF $4.541.597 1,14% 46.248 $272.510 Alta ×1
DFAU Dimensional ETF Trust $4.474.287 1,12% 86.560 $588.372 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $4.434.076 1,11% 20.840 $528.167 Alta ×4
AMLP ALPS ETF Trust $3.873.906 0,97% 74.714 $-81.869 Baixa ×6
SCHD SCHWAB STRATEGIC TRUST $3.801.219 0,95% 119.874 $98.539 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $3.163.476 0,79% 32.755 $292.377 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $2.989.691 0,75% 81.330 $101.364 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.946.422 0,74% 14.725 $319.048 Baixa ×1
IBDS iShares Trust $2.833.931 0,71% 117.008 $523.641 Alta ×4
VEU Vanguard FTSE All World Ex US ETF $2.786.154 0,70% 33.268 $288.326 Alta ×2
UPS United Parcel Service, Inc. Common Stock $2.541.986 0,64% 23.646 $403.965 Alta ×5
IBDT iShares Trust $2.380.747 0,60% 94.287 $351.198 Alta ×5
GLD SPDR Gold Shares $2.323.741 0,58% 6.308 $-432.697 Baixa ×6
IAU iShares Gold Trust Shares $2.195.756 0,55% 29.079 $-472.318 Baixa ×6
COP ConocoPhillips Common Stock $2.112.260 0,53% 20.318 $-569.528 Alta ×3
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $2.079.573 0,52% 77.741 $642.534 Alta ×3
SPY SPY $2.033.454 0,51% 2.723 $246.319 Baixa ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $1.975.800 0,50% 76.745 $249.278 Alta ×2
PWR Quanta Services, Inc. Common Stock $1.966.429 0,49% 2.731 $467.055
MSFT Microsoft Corporation - Common Stock $1.886.362 0,47% 5.057 $-13.108 Baixa ×2
KRE SPDR SERIES TRUST $1.843.667 0,46% 24.632 $580.161 Alta ×4
KMB Kimberly-Clark Corporation - Common Stock $1.817.812 0,46% 16.560 $644.341 Alta ×2
WMT Walmart Inc. - Common Stock $1.604.781 0,40% 14.169 $-156.142
IBDU iShares Trust $1.504.218 0,38% 64.949 $-38.362 Baixa ×1
IVV iShares Trust $1.485.049 0,37% 1.983 $348.269 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $1.403.723 0,35% 11.951 $468.753 Baixa ×2
ABBV AbbVie Inc. Common Stock $1.376.247 0,35% 5.469 $108.256 Baixa ×2
DFLV Dimensional ETF Trust $1.348.848 0,34% 34.113 $149.394 Alta ×1
PSX Phillips 66 Common Stock $1.330.025 0,33% 7.868 $-103.156 Alta ×2
IBM International Business Machines Corporation Common Stock $1.314.837 0,33% 4.676 $171.492 Baixa ×1
IJH iShares Trust $1.288.971 0,32% 16.716 $167.230 Alta ×1
SMLV SPDR SERIES TRUST $1.244.720 0,31% 7.910 $158.355 Baixa ×1
DES WisdomTree Trust $1.194.821 0,30% 29.371 $216.524 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $1.171.021 0,29% 20.323 $-111.657 Baixa ×1
BAC Bank of America Corporation Common Stock $1.128.090 0,28% 19.798 $162.937
AMGN Amgen Inc. - Common Stock $1.126.785 0,28% 3.112 $31.957 Alta ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1.123.579 0,28% 51.540 $-37.955 Baixa ×1
SYLD Cambria Shareholder Yield ETF $1.091.795 0,27% 13.805 $-17.637 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $1.089.112 0,27% 7.966 $-262.399
KHC The Kraft Heinz Company - Common Stock $1.046.700 0,26% 44.314 $47.223 Baixa ×1
CVX Chevron Corporation Common Stock $985.230 0,25% 5.944 $-146.256 Alta ×1
XSHD Invesco Exchange-Traded Fund Trust II $972.134 0,24% 68.848 $5.696 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $959.193 0,24% 7.084 $-108.809 Alta ×5
HD Home Depot, Inc. (The) Common Stock $948.356 0,24% 2.689 $63.971
TGT Target Corporation Common Stock $943.851 0,24% 7.226 $78.660 Alta ×3
HPE Hewlett Packard Enterprise Company Common Stock $942.799 0,24% 20.900 $53.045 Baixa ×1
PRU Prudential Financial, Inc. Common Stock $915.902 0,23% 8.486 $86.898
IBHG iShares Trust $909.585 0,23% 41.195 $42.199 Alta ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $888.820 0,22% 11.463 $-194.327 Baixa ×5
IMTM iShares Trust $874.292 0,22% 16.394 $66.259 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $871.898 0,22% 1.184 $236.423 Alta ×1
BOKF BOK Financial Corporation - Common Stock $850.362 0,21% 6.123 $66.251
KO Coca-Cola Company (The) Common Stock $846.259 0,21% 10.413 $54.355 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $839.179 0,21% 6.531 $-13.162 Baixa ×1
CAG ConAgra Brands, Inc. Common Stock $835.911 0,21% 62.103 $57.761 Alta ×4
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $822.029 0,21% 33.870 $-2.943 Baixa ×3
MTUM iShares Trust $817.690 0,21% 2.385 $229.942 Baixa ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $804.721 0,20% 33.558 $-123.158
PFF iShares Preferred and Income Securities ETF $792.089 0,20% 25.979 $27.752 Alta ×1
AES The AES Corporation Common Stock $786.973 0,20% 53.682 $25.236 Baixa ×1
DVN Devon Energy Corporation Common Stock $767.977 0,19% 18.586 $-166.597 Alta ×1
IJR iShares Trust $749.707 0,19% 5.055 $115.105 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $749.047 0,19% 2.096 $1.536 Baixa ×1
T AT&T Inc. $717.347 0,18% 34.654 $-252.182 Alta ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $716.395 0,18% 7.464 $228.231 Alta ×1
RTX RTX Corporation Common Stock $713.954 0,18% 3.763 $-51.666 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $678.882 0,17% 2.074 $73.207 Alta ×1
GE GE Aerospace Common Stock $678.694 0,17% 1.816 $163.368
EFAV iShares Trust $657.544 0,16% 7.497 $-34.383 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $654.325 0,16% 12.320 $-112.662 Baixa ×1
C Citigroup, Inc. Common Stock $654.313 0,16% 4.675 $124.122
DASH DoorDash, Inc. - Common Stock $651.022 0,16% 3.528 Alta ×1
QUAL iShares Trust $644.905 0,16% 2.909 $-526.095 Baixa ×3
IQLT iShares Trust $637.015 0,16% 12.856 $206.752 Alta ×1
USMV iShares MSCI USA Min Vol Factor ETF $630.077 0,16% 6.532 $-1.138.939 Baixa ×3
POR Portland General Electric Co Common Stock $614.412 0,15% 11.854 $-14.868 Baixa ×1
VZ Verizon Communications Inc. Common Stock $601.948 0,15% 14.217 $-51.108 Alta ×1
SCHY SCHWAB STRATEGIC TRUST $598.158 0,15% 18.852 $2.190 Alta ×5
APA APA Corporation - Common Stock $590.209 0,15% 18.121 $-344.843 Baixa ×1
WFC Wells Fargo & Company Common Stock $586.909 0,15% 7.102 $21.519
NOW ServiceNow, Inc. Common Stock $577.512 0,14% 5.817 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
IBHF $26.881.923 6,74% acima ×6
IBDR $26.401.590 6,62% acima ×6
IBDX $19.499.759 4,89% acima ×5
FNDE $13.404.361 3,36% acima ×6
IBDW $9.027.193 2,26% acima ×6
CTA $8.391.094 2,10% acima ×6
HDV $7.886.405 1,98% acima ×4
FNDX $7.435.133 1,87% acima ×3
RSP $4.434.076 1,11% acima ×4
IBDS $2.833.931 0,71% acima ×4
UPS $2.541.986 0,64% acima ×5
IBDT $2.380.747 0,60% acima ×5
COP $2.112.260 0,53% acima ×3
USDU $2.079.573 0,52% acima ×3
KRE $1.843.667 0,46% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
DASH $651.022 3.528 0,16%
NOW $577.512 5.817 0,14%
INTC $557.683 3.994 0,14%
IBCA $504.517 19.700 0,13%
IBDZ $462.156 17.741 0,12%
OWL $452.563 51.722 0,11%
GEN $431.481 17.336 0,11%
OCUL $374.937 38.181 0,09%
CRM $352.328 2.249 0,09%
TRVI $334.544 17.938 0,08%
EVER $304.797 12.812 0,08%
TRIP $297.630 21.709 0,07%
NCNO $293.483 17.950 0,07%
ALSN $288.727 2.561 0,07%
VLO $276.847 1.063 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
FIX Comprou mais +425 +$8.1M
AAPL Reduziu -3K -$2.1M
IBDR Comprou mais +75K +$1.8M
AVUV Reduziu -13K +$1.7M
IBHF Comprou mais +77K +$1.4M
USMV Reduziu -13K -$1.1M
IBDX Comprou mais +45K +$1.1M
FNDE Comprou mais +15K +$1.0M
FNDX Comprou mais +624 +$794K
XLV Reduziu -5K -$735K

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
IBHE 31 de Dezembro de 2025 127.151 $2.952.448
FNDB 31 de Dezembro de 2025 98.501 $2.590.576 17,0%
IBDQ 31 de Dezembro de 2025 73.266 $1.845.591
DFAE 30 de Junho de 2025 55.955 $1.745.873
FFTY 30 de Junho de 2025 31.602 $852.306
SPHD 31 de Dezembro de 2025 14.990 $741.298
DIVO 30 de Junho de 2025 14.849 $605.399
XLRE 30 de Junho de 2025 14.109 $590.462 Não mais rastreado
EWJ 30 de Junho de 2025 8.303 $569.254 32,5%
KBE 30 de Junho de 2025 8.314 $440.309 15,4%
CPB 30 de Junho de 2025 10.558 $421.475 -35,8%
DEHP 30 de Junho de 2026 10.743 $363.006
CFG 30 de Junho de 2025 8.588 $351.850 43,7%
LUV 30 de Junho de 2025 10.152 $340.904 29,8%
VFMF 30 de Junho de 2026 2.050 $317.904
UNH 30 de Setembro de 2025 926 $289.016 9,6%
XSD 30 de Junho de 2025 1.437 $288.506
RCL 30 de Junho de 2025 1.368 $281.042 -12,7%
VNQ 30 de Junho de 2025 803 $268.621
DE 30 de Junho de 2025 535 $251.102 34,2%
MGK 31 de Dezembro de 2025 616 $247.891 13,1%
ED 31 de Março de 2026 2.475 $245.895 -8,7%
VKTX 30 de Junho de 2026 7.530 $245.026 -23,8%
TCOM 31 de Março de 2026 3.361 $241.690 -22,6%
CLX 31 de Dezembro de 2025 1.900 $234.270 -19,3%
SMIG 30 de Setembro de 2025 8.034 $231.781
ITW 30 de Junho de 2025 908 $225.193 6,9%
AR 30 de Setembro de 2025 5.500 $221.540 3,4%
INOD 31 de Março de 2026 4.316 $219.900 82,1%
LYB 31 de Dezembro de 2025 4.180 $204.987 36,8%
VOX 31 de Março de 2026 1.055 $204.280
CNH 31 de Dezembro de 2025 17.020 $184.669 44,3%
OEC 31 de Dezembro de 2025 13.700 $103.846 7,6%
HELP 31 de Dezembro de 2025 13.200 $77.748 41,9%