Distribuição setorial

04
Financials 10,4%
Industrials 10,0%
Health Care 3,3%
Energy 2,6%
Retail 2,3%
Technology 1,5%
Consumer products 1,3%
Consumer Staples 1,2%
Real Estate 0,7%
Consumer Discretionary 0,6%
Communication Services 0,2%
Utilities 0,1%
Materials 0,0%
Outros/Não mapeado 65,8%

Portfólio completo 92 posições

05
Tipo Sequência Tendência de 8T
VCSH Vanguard Short-Term Corporate Bond ETF $45.047.515 8,51% 570.005 Alta ×1
VUSB VANGUARD BOND INDEX FUNDS $40.710.370 7,69% 817.806 $40.414.631 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $36.331.196 6,86% 229.901 $36.089.071 Alta ×3
VIG VANGUARD SPECIALIZED FUNDS $34.487.975 6,51% 145.753 $29.633.644 Alta ×5
CGCV Capital Group Conservative Equity ETF $31.231.511 5,90% 951.600 $29.162.711 Alta ×2
CGDV Capital Group Dividend Value ETF $30.082.142 5,68% 610.433 $28.190.463 Alta ×4
VEA VANGUARD TAX-MANAGED FUNDS $25.390.188 4,79% 356.354 $20.922.853 Alta ×5
VTI VANGUARD INDEX FUNDS $17.019.324 3,21% 45.993 $13.141.309 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $14.864.435 2,81% 468.762 $3.991.838 Alta ×6
VHT VANGUARD WORLD FUND $12.342.984 2,33% 41.280 $2.644.530 Alta ×6
VB VANGUARD INDEX FUNDS $10.845.347 2,05% 35.779 $9.106.873 Alta ×6
BAC Bank of America Corporation Common Stock $10.546.771 1,99% 185.096 $1.846.688 Alta ×3
VOO VANGUARD INDEX FUNDS $10.276.930 1,94% 14.963 $1.443.476 Alta ×1
DE Deere & Company Common Stock $9.374.302 1,77% 14.778 $1.356.853 Alta ×5
USB U.S. Bancorp Common Stock $8.258.201 1,56% 136.725 $1.549.816 Alta ×3
PFG Principal Financial Group Inc - Common Stock $7.851.498 1,48% 72.847 $1.290.502 Alta ×1
WFC Wells Fargo & Company Common Stock $7.570.615 1,43% 91.610 $494.281 Alta ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.293.727 1,38% 82.378 $2.604.205 Alta ×6
JNJ Johnson & Johnson Common Stock $6.606.107 1,25% 26.011 $557.703 Alta ×6
MMM 3M Company Common Stock $6.266.029 1,18% 38.701 $950.322 Alta ×1
MSFT Microsoft Corporation - Common Stock $6.147.460 1,16% 16.480 $339.702 Alta ×2
VUG VANGUARD INDEX FUNDS $5.527.566 1,04% 64.170 $4.140.365 Alta ×1
CMI Cummins Inc. Common Stock $5.524.400 1,04% 7.746 $-173.902 Baixa ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5.134.049 0,97% 9.828 $581.818
GS Goldman Sachs Group, Inc. (The) Common Stock $4.872.689 0,92% 4.818 $582.323 Baixa ×1
STT State Street Corporation Common Stock $4.678.897 0,88% 27.588 $1.159.517 Baixa ×1
VPU VANGUARD WORLD FUND $4.341.209 0,82% 22.180 $397.165 Alta ×3
RTX RTX Corporation Common Stock $4.212.315 0,80% 22.202 $69.020 Alta ×5
SYY Sysco Corporation Common Stock $4.207.215 0,79% 50.338 $1.107.855 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $4.204.528 0,79% 12.845 $407.805 Baixa ×1
CGNG Capital Group New Geography Equity ETF $4.125.320 0,78% 110.126 Alta ×1
ABT Abbott Laboratories Common Stock $3.909.795 0,74% 43.088 $288.912 Alta ×3
O Realty Income Corporation Common Stock $3.842.918 0,73% 62.023 $371.504 Alta ×3
VTV VANGUARD INDEX FUNDS $3.663.079 0,69% 16.809 $575.063 Alta ×2
AMRZ Amrize Ltd Ordinary Shares $3.615.446 0,68% 67.832 $220.130 Alta ×3
TGT Target Corporation Common Stock $3.614.475 0,68% 27.674 $702.003 Alta ×6
XOM Exxon Mobil Corporation Common Stock $3.578.836 0,68% 26.176 $-626.177 Alta ×3
BA Boeing Company (The) Common Stock $3.500.320 0,66% 16.170 Alta ×1
TTE TotalEnergies SE Ordinary Shares $3.457.686 0,65% 44.466 $-444.992 Alta ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3.426.507 0,65% 44.190 $-387.268 Alta ×6
LMT Lockheed Martin Corporation Common Stock $3.337.033 0,63% 6.550 $-91.309 Alta ×6
PG Procter & Gamble Company (The) Common Stock $3.332.830 0,63% 22.728 $568.522 Alta ×6
CVX Chevron Corporation Common Stock $3.327.549 0,63% 20.074 $-335.202 Alta ×3
FDX FedEx Corporation Common Stock $3.230.706 0,61% 10.317 $-437.948 Alta ×6
KMB Kimberly-Clark Corporation - Common Stock $3.213.774 0,61% 29.277 $961.296 Alta ×6
GPC Genuine Parts Company Common Stock $3.113.125 0,59% 26.387 $931.608 Alta ×5
LOW Lowe's Companies, Inc. Common Stock $3.080.498 0,58% 13.971 $380.290 Alta ×6
PEP PepsiCo, Inc. - Common Stock $3.057.188 0,58% 22.579 $91.197 Alta ×6
ETN Eaton Corporation, PLC Ordinary Shares $2.981.136 0,56% 6.996 $478.877
DEO Diageo plc Common Stock $2.941.018 0,56% 36.589 $855.227 Alta ×6
MDT Medtronic plc. Ordinary Shares $2.933.325 0,55% 37.496 $334.436 Alta ×6
PFE Pfizer, Inc. Common Stock $2.832.377 0,53% 117.624 $107.494 Alta ×6
C Citigroup, Inc. Common Stock $2.831.680 0,53% 20.232 $547.809 Alta ×1
OTIS Otis Worldwide Corporation Common Stock $2.748.480 0,52% 38.387 $374.744 Alta ×6
ALL Allstate Corporation (The) Common Stock $2.465.296 0,47% 10.361 $317.046
HNI HNI Corporation Common Stock $2.356.873 0,45% 58.324 Alta ×1
MGV VANGUARD WORLD FUND $2.034.299 0,38% 12.446 $230.251
EMR Emerson Electric Company Common Stock $1.585.875 0,30% 11.078 $127.830 Baixa ×4
VO VANGUARD INDEX FUNDS $1.439.779 0,27% 17.870 $154.232 Alta ×4
JGRW Trust for Professional Managers $1.373.542 0,26% 50.647 $-1.438.465 Baixa ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.313.467 0,25% 5.865 $121.816
PAYX Paychex, Inc. - Common Stock $1.139.710 0,22% 11.591 $72.408 Alta ×1
IOO iShares Trust $1.044.891 0,20% 7.649 $119.936 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $973.619 0,18% 4.085 $195.314 Alta ×3
CAT Caterpillar, Inc. Common Stock $887.150 0,17% 833 $-6.812.393 Baixa ×1
AAPL Apple Inc. - Common Stock $865.815 0,16% 2.992 $-20.454 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $825.644 0,16% 1.650 $-167.738 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $749.950 0,14% 3.748 $98.037 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $645.243 0,12% 8.282 $251.955 Alta ×1
VYMI Vanguard International High Dividend Yield ETF $628.185 0,12% 6.397 $25.332
ECG Everus Construction Group, Inc. Common Stock $624.304 0,12% 3.762 $180.162
BDX Becton, Dickinson and Company Common Stock $581.864 0,11% 3.845 $-22.685
BIV VANGUARD BOND INDEX FUNDS $569.780 0,11% 7.429 $200.980 Alta ×1
IWF iShares Trust $467.376 0,09% 3.764 $66.134 Alta ×1
VGT VANGUARD WORLD FUND $463.075 0,09% 3.874 $125.374 Alta ×1
MA Mastercard Incorporated Common Stock $462.754 0,09% 901 $59.029 Alta ×1
GLD SPDR Gold Shares $457.896 0,09% 1.243 $-23.168 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $413.499 0,08% 734 $-87.725 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $381.314 0,07% 1.067 $-38.236 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $380.890 0,07% 1.078 $71.655
CLX Clorox Company (The) Common Stock $380.424 0,07% 3.986 $-32.645
HRL Hormel Foods Corporation Common Stock $378.455 0,07% 15.248 Alta ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $319.168 0,06% 15.048 $7.373
KNF Knife Riv Holding Co. Common Stock $314.691 0,06% 3.762 $7.524
SPY SPY $298.175 0,06% 399 $39.150 Alta ×4
KLAC KLA Corporation - Common Stock $292.659 0,06% 970 $52.656 Alta ×1
COST Costco Wholesale Corporation - Common Stock $283.447 0,05% 303 $-18.471
WTBA West Bancorporation - Common Stock $278.565 0,05% 10.500 $28.770
SYK Stryker Corporation Common Stock $276.115 0,05% 877 $48.731 Alta ×1
LLY Eli Lilly and Company Common Stock $250.681 0,05% 209
SGOV iShares Trust $241.608 0,05% 2.400 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $237.581 0,04% 690 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
VYM $36.331.196 6,86% acima ×3
VIG $34.487.975 6,51% acima ×5
CGDV $30.082.142 5,68% acima ×4
VEA $25.390.188 4,79% acima ×5
SCHD $14.864.435 2,81% acima ×6
VHT $12.342.984 2,33% acima ×6
VB $10.845.347 2,05% acima ×6
BAC $10.546.771 1,99% acima ×3
DE $9.374.302 1,77% acima ×5
USB $8.258.201 1,56% acima ×3
WFC $7.570.615 1,43% acima ×5
VGK $7.293.727 1,38% acima ×6
JNJ $6.606.107 1,25% acima ×6
VPU $4.341.209 0,82% acima ×3
RTX $4.212.315 0,80% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VCSH $45.047.515 570.005 8,51%
CGNG $4.125.320 110.126 0,78%
BA $3.500.320 16.170 0,66%
HNI $2.356.873 58.324 0,45%
HRL $378.455 15.248 0,07%
LLY $250.681 209 0,05%
SGOV $241.608 2.400 0,05%
SHW $237.581 690 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VTI Comprou mais +34K +$13.1M
VUG Comprou mais +61K +$4.1M
SCHD Comprou mais +114K +$4.0M
VHT Comprou mais +6K +$2.6M
VGK Comprou mais +25K +$2.6M
BAC Comprou mais +7K +$1.8M
USB Comprou mais +8K +$1.5M
VOO Comprou mais +180 +$1.4M
JGRW Reduziu -65K -$1.4M
DE Comprou mais +545 +$1.4M

8 positions 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
AJG 30 de Setembro de 2025 10.307 $3.235.470 -27,0%
ABBV 30 de Setembro de 2025 2.662 $509.485 13,5%
CASY 30 de Junho de 2025 1.000 $434.040 21,1%
LLY 31 de Março de 2026 246 $264.371 24,3%
GOOGL 30 de Setembro de 2025 1.313 $241.041 41,3%
JMST 30 de Setembro de 2025 4.659 $237.166
CSCO 30 de Setembro de 2025 3.405 $232.562 64,0%
WM 31 de Março de 2026 1.040 $228.498 -11,0%
MRK 30 de Setembro de 2025 2.705 $220.512 71,9%