Distribuição setorial

04
Technology 12,4%
Healthcare 8,4%
Retail 5,0%
Industrials 3,4%
Communication Services 2,9%
Financials 2,2%
Materials 1,7%
Energy 0,5%
Utilities 0,1%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Outros/Não mapeado 63,1%

Portfólio completo 107 posições

05
Tipo Sequência Tendência de 8T
VUG VANGUARD INDEX FUNDS $30.354.692 6,44% 352.395 $5.088.377 Alta ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $28.076.637 5,96% 650.826 $3.287.604 Alta ×1
MLPX Global X Funds $27.330.489 5,80% 371.036 $-369.062 Baixa ×1
VYM VANGUARD WHITEHALL FUNDS $23.586.564 5,01% 149.254 $1.218.754 Baixa ×1
COWZ Pacer Funds Trust $22.437.923 4,76% 360.738 $-543.607 Baixa ×2
LLY Eli Lilly and Company Common Stock $20.141.677 4,28% 16.793 $4.286.076 Baixa ×2
DDEC First Trust Exchange-Traded Fund VIII $18.305.722 3,89% 386.400 $1.482.820 Alta ×2
IGM iShares Trust $16.404.596 3,48% 100.285 $4.094.994 Baixa ×2
AAPL Apple Inc. - Common Stock $15.909.640 3,38% 54.982 $2.424.736 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.629.999 2,47% 32.915 $1.917.677 Baixa ×2
SHLD Global X Funds $11.545.422 2,45% 193.358 $-2.498.892 Baixa ×1
AVGO Broadcom Inc. - Common Stock $10.772.250 2,29% 28.517 $1.787.536 Baixa ×2
HYBL SSGA Active Trust $10.499.901 2,23% 375.667 $-1.177.941 Baixa ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $10.380.668 2,20% 306.848 Alta ×1
AIQ Global X Artificial Intelligence & Technology ETF $9.245.401 1,96% 140.915 $1.677.487 Baixa ×1
MSFT Microsoft Corporation - Common Stock $8.906.952 1,89% 23.878 $377.042 Alta ×2
DMAR First Trust Exchange-Traded Fund VIII $8.520.513 1,81% 190.477 $179.839 Baixa ×1
DJUL First Trust Exchange-Traded Fund VIII $8.222.377 1,75% 163.972 $-1.282.249 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $8.090.465 1,72% 33.945 $1.202.143 Alta ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.786.377 1,65% 22.833 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $7.575.005 1,61% 50.000 $-387.576 Alta ×1
VTV VANGUARD INDEX FUNDS $7.289.596 1,55% 33.449 $900.967 Alta ×2
WMT Walmart Inc. - Common Stock $7.082.990 1,50% 62.537 $-1.862.898 Baixa ×2
NUE Nucor Corporation Common Stock $6.874.412 1,46% 30.862 $134.441 Baixa ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.858.952 1,46% 8.988 Alta ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6.709.816 1,42% 409.510 $-1.285.377 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $6.381.889 1,35% 31.895 $725.576 Baixa ×1
V Visa Inc. $6.193.013 1,31% 18.051 $211.264 Baixa ×1
R Ryder System, Inc. Common Stock $6.167.900 1,31% 23.384 $485.309 Baixa ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.152.119 1,31% 331.204 $-1.228.140 Baixa ×1
HCA HCA Healthcare, Inc. Common Stock $5.988.117 1,27% 15.358 $-760.017 Alta ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.941.386 1,26% 291.745 $-777.515 Baixa ×2
AMGN Amgen Inc. - Common Stock $5.933.088 1,26% 16.384 $359.844 Alta ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5.917.970 1,26% 355.540 $-1.274.312 Baixa ×1
WM Waste Management, Inc. Common Stock $5.733.563 1,22% 25.725 $-770.526 Baixa ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5.699.651 1,21% 277.896 $-1.812.871 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $4.002.710 0,85% 126.229 $148.423 Alta ×1
IVW iShares Trust $3.636.843 0,77% 26.444 $645.762
MDT Medtronic plc. Ordinary Shares $3.369.843 0,72% 43.076 $-1.709.060 Baixa ×1
IVV iShares Trust $2.918.424 0,62% 3.897 $372.865
DMAY First Trust Exchange-Traded Fund VIII $2.256.530 0,48% 47.889 $167.108 Alta ×1
MTUM iShares Trust $2.162.229 0,46% 6.307 $661.812 Alta ×1
SPTM SPDR SERIES TRUST $2.082.178 0,44% 22.934 $423.894 Alta ×2
JNJ Johnson & Johnson Common Stock $1.949.474 0,41% 7.676 $42.598 Baixa ×2
BAC Bank of America Corporation Common Stock $1.831.451 0,39% 32.142 $-66.143 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $1.806.830 0,38% 7.636 $164.632
IWB iShares Trust $1.418.099 0,30% 3.463 $183.332
CSCO Cisco Systems, Inc. - Common Stock $1.401.768 0,30% 11.934 $475.809
CSX CSX Corporation - Common Stock $1.310.687 0,28% 27.576 $-429.258 Baixa ×1
ABT Abbott Laboratories Common Stock $1.302.573 0,28% 14.355 $-215.455 Baixa ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.280.835 0,27% 65.299 $-49.121 Baixa ×1
IVE iShares Trust $1.173.446 0,25% 5.168 $82.223
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.131.587 0,24% 3.381 $317.126 Baixa ×1
SPLV Invesco Exchange-Traded Fund Trust II $960.817 0,20% 12.828 $22.577
VBK VANGUARD INDEX FUNDS $928.512 0,20% 2.539 $161.099
ENB Enbridge Inc Common Stock $910.457 0,19% 16.795 $1.176
LMT Lockheed Martin Corporation Common Stock $900.725 0,19% 1.768 $-174.485 Baixa ×2
IBM International Business Machines Corporation Common Stock $888.624 0,19% 3.160 $-4.064.923 Baixa ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $880.424 0,19% 17.410 $141.702 Alta ×2
NEM Newmont Corporation $804.548 0,17% 8.614 $-127.918
IWP iShares Trust $798.227 0,17% 5.452 $99.717
JPM JP Morgan Chase & Co. Common Stock $733.547 0,16% 2.241 $74.334
FHN First Horizon Corporation Common Stock $697.075 0,15% 27.187 $-40.053 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $693.152 0,15% 5.476 $-23.875
XLK SELECT SECTOR SPDR TRUST $661.104 0,14% 3.470 $199.941
AIVL WisdomTree Trust $624.972 0,13% 4.766 $60.195 Baixa ×2
KLAC KLA Corporation - Common Stock $603.420 0,13% 2.000 $308.938 Alta ×1
IJR iShares Trust $586.714 0,12% 3.956 $94.944
IJT iShares S&P SmallCap 600 Growth ETF $575.271 0,12% 3.221 $109.160
FDN First Trust Exchange-Traded Fund $554.853 0,12% 2.096 $64.326
TTE TotalEnergies SE Ordinary Shares $523.325 0,11% 6.730 $-88.970
GLDM SPDR Gold MiniShares Trust $503.126 0,11% 6.335 $-84.065
SYK Stryker Corporation Common Stock $494.299 0,10% 1.570 $-21.587
CVX Chevron Corporation Common Stock $473.576 0,10% 2.857 $-117.537
VZ Verizon Communications Inc. Common Stock $459.262 0,10% 10.847 $-35.057 Alta ×1
EFA iShares Trust $455.618 0,10% 4.386 $29.606
CMI Cummins Inc. Common Stock $442.903 0,09% 621 $108.793
HD Home Depot, Inc. (The) Common Stock $435.774 0,09% 1.236 $29.395
PAYX Paychex, Inc. - Common Stock $434.717 0,09% 4.421 $27.454
SLV iShares Silver Trust $434.444 0,09% 8.125 $-119.194
TSLA Tesla, Inc. - Common Stock $420.600 0,09% 1.000 Opção de compra $48.850
KO Coca-Cola Company (The) Common Stock $419.530 0,09% 5.162 $26.947
PG Procter & Gamble Company (The) Common Stock $399.299 0,08% 2.723 $5.990
RTX RTX Corporation Common Stock $398.812 0,08% 2.102 $-6.664
IYF iShares Trust $392.221 0,08% 3.076 $30.299
RVT Royce Small-Cap Trust, Inc. Common Stock $364.810 0,08% 19.752 $40.333 Alta ×2
XOM Exxon Mobil Corporation Common Stock $362.308 0,08% 2.650 $-87.291
GILD Gilead Sciences, Inc. - Common Stock $356.911 0,08% 2.825 $-36.809
AFL AFLAC Incorporated Common Stock $344.715 0,07% 2.940 $22.168
IBTG iShares Trust $322.062 0,07% 14.070 $-352
GOOGL Alphabet Inc. - Class A Common Stock $319.131 0,07% 893 $56.014 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $309.714 0,07% 331 Alta ×1
ALL Allstate Corporation (The) Common Stock $309.322 0,07% 1.300 $39.780
CTVA Corteva, Inc. Common Stock $307.425 0,07% 3.630 $3.558
MMM 3M Company Common Stock $298.724 0,06% 1.845 $30.775
NSC Norfolk Southern Corporation Common Stock $290.996 0,06% 925 $25.521
VOO VANGUARD INDEX FUNDS $287.773 0,06% 419 $46.363 Alta ×1
IJJ iShares Trust $254.096 0,05% 1.720 $26.196
VTI VANGUARD INDEX FUNDS $251.997 0,05% 681 $33.525
SCHB SCHWAB STRATEGIC TRUST $251.952 0,05% 8.700 $33.582

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BALI $10.380.668 306.848 2,20%
PANW $7.786.377 22.833 1,65%
CRWD $6.858.952 8.988 1,46%
COST $309.714 331 0,07%
INTC $242.537 1.737 0,05%
KOMP $205.205 2.870 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VUG Comprou mais +295K +$5.1M
LLY Reduziu -446 +$4.3M
IGM Reduziu -4K +$4.1M
SDVY Comprou mais +22K +$3.3M
SHLD Reduziu -5K -$2.5M
AAPL Comprou mais +2K +$2.4M
GOOG Reduziu -942 +$1.9M
WMT Reduziu -9K -$1.9M
BSCW Reduziu -87K -$1.8M
AVGO Reduziu -512 +$1.8M

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
IGV 31 de Março de 2026 131.743 $13.923.919 32,4%
JEPI 30 de Junho de 2026 127.740 $7.240.321
VICI 31 de Março de 2026 236.354 $6.646.268 -17,1%
JEPQ 30 de Junho de 2026 32.778 $1.819.835
PSA 31 de Março de 2026 1.046 $271.437 4,8%
ORCL 31 de Março de 2026 1.257 $245.002 -3,3%
SRLN 30 de Junho de 2026 5.932 $238.110
PFE 30 de Junho de 2026 7.566 $212.453 15,4%
KMB 31 de Março de 2026 2.000 $201.780 -2,2%