Distribuição setorial

04
Technology 4,9%
Consumer Discretionary 1,2%
Financials 0,5%
Communication Services 0,4%
Industrials 0,4%
Retail 0,3%
Healthcare 0,3%
Utilities 0,1%
Outros/Não mapeado 91,9%

Portfólio completo 81 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $59.954.157 13,61% 80.057 $6.303.584 Baixa ×6
GSLC Goldman Sachs ETF Trust $53.150.837 12,07% 374.592 $6.072.111 Baixa ×6
IVW iShares S&P 500 Growth ETF $31.199.941 7,08% 226.859 $5.457.835 Baixa ×5
IVE iShares Trust $30.060.570 6,82% 132.390 $2.658.468 Alta ×1
IWO iShares Russell 2000 Growth Fund $26.541.979 6,03% 67.372 $5.036.232 Baixa ×1
VTV Vanguard Morningstar Value ETF $25.860.996 5,87% 118.667 $2.502.724 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $22.021.670 5,00% 29.904 $4.218.693 Baixa ×6
DBEF DBX ETF Trust $18.032.216 4,09% 330.079 $2.481.985 Alta ×1
SCHE SCHWAB STRATEGIC TRUST $15.040.295 3,41% 414.790 $740.353 Baixa ×2
FNDE SCHWAB STRATEGIC TRUST $13.285.533 3,02% 334.817 $-103.048 Baixa ×2
AMAT Applied Materials, Inc. - Common Stock $12.883.860 2,92% 17.820 $6.793.162
HIMU iShares High Yield Muni Active ETF $9.745.519 2,21% 195.693 $1.264.821 Alta ×4
SCHX SCHWAB STRATEGIC TRUST $8.053.312 1,83% 273.643 $1.106.834 Alta ×2
IWN iShares Russell 2000 Value ETF $7.625.896 1,73% 34.475 $945.667 Baixa ×1
IBDU iShares Trust $5.801.360 1,32% 250.490 $5.505.754 Alta ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5.773.920 1,31% 277.060 $558.768 Alta ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5.757.536 1,31% 264.107 $167.950 Alta ×4
IBDT iShares Trust $5.738.934 1,30% 227.284 $323.950 Alta ×6
IBDS iShares Trust $5.665.155 1,29% 233.904 $326.083 Alta ×1
FNDX SCHWAB STRATEGIC TRUST $5.277.252 1,20% 169.687 $431.350 Baixa ×2
VUG Vanguard Morningstar Growth ETF $5.208.762 1,18% 60.469 $718.988 Alta ×1
TSLA Tesla, Inc. - Common Stock $5.093.887 1,16% 12.111 $587.533 Baixa ×1
PDN Invesco Exchange-Traded Fund Trust II $4.513.456 1,02% 100.336 $145.721 Baixa ×6
EFV iShares Trust $3.650.194 0,83% 47.684 $25.707 Baixa ×2
AAPL Apple Inc. - Common Stock $3.566.944 0,81% 12.327 $570.769 Alta ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.098.710 0,70% 17.350 $530.397 Baixa ×6
IGF iShares Global Infrastructure ETF $2.886.854 0,66% 43.346 $-95.425 Baixa ×4
SPY SPY $2.858.636 0,65% 3.828 $789.139 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.742.173 0,62% 7.351 $-167.119 Baixa ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.566.371 0,58% 31.194 $45.394 Baixa ×2
SLYG SPDR SERIES TRUST $2.444.819 0,56% 20.522 $445.681 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.262.263 0,51% 4.521 $107.301 Alta ×1
IEFA iShares Core MSCI EAFE ETF $2.147.042 0,49% 22.231 $123.468 Baixa ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.124.400 0,48% 5.741 Alta ×1
IUSG iShares Core S&P U.S. Growth ETF $1.191.977 0,27% 6.337 $210.234 Alta ×6
MBB iShares MBS ETF $1.167.227 0,26% 12.349 $-507.216 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $1.125.184 0,26% 13.965 $14.851 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.096.948 0,25% 3.070 $201.393 Baixa ×2
IJH iShares Trust $1.096.274 0,25% 14.217 $136.362 Alta ×3
VB Vanguard Morningstar Small-Cap ETF $1.083.908 0,25% 3.576 $170.674 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.044.676 0,24% 5.221 $149.722 Alta ×1
HYMB SPDR SERIES TRUST $1.010.121 0,23% 39.706 $136.541 Alta ×2
IAGG iShares International Aggregate Bond Fund $891.710 0,20% 17.623 $23.446 Alta ×1
EFX Equifax, Inc. Common Stock $862.643 0,20% 5.435 $-116.037
IJR iShares Trust $854.192 0,19% 5.760 $138.709 Alta ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $846.488 0,19% 9.180 $18.829 Alta ×1
BA Boeing Company (The) Common Stock $772.581 0,18% 3.569 $62.243
SCHH SCHWAB STRATEGIC TRUST $772.490 0,18% 32.622 $85.639 Alta ×3
VBR Vanguard Morningstar Small-Cap Value ETF $732.484 0,17% 3.014 $78.325 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $718.357 0,16% 3.014 $247.042 Alta ×1
AGG iShares Trust $689.787 0,16% 6.969 $71.779 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $680.386 0,15% 1.637 $237.430
VEU Vanguard FTSE All World Ex US ETF $642.491 0,15% 7.672 $66.361
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF $628.230 0,14% 24.350 $203.545 Alta ×2
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $569.787 0,13% 22.025 $221.676 Alta ×4
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $569.604 0,13% 22.268 $132.080 Alta ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $568.809 0,13% 22.376 $168.782 Alta ×3
VV Vanguard Morningstar Large-Cap ETF $564.700 0,13% 1.642 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $559.166 0,13% 1.583 $243.757 Alta ×1
EFG iShares Trust $498.320 0,11% 4.005 $41.619 Baixa ×1
TQQQ ProShares UltraPro QQQ $490.843 0,11% 6.060 $238.803 Alta ×3
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $485.051 0,11% 19.104
AEE Ameren Corporation Common Stock $470.472 0,11% 4.162 $12.985
AMD Advanced Micro Devices, Inc. - Common Stock $465.309 0,11% 801 Alta ×1
VXUS Vanguard Total International Stock ETF $463.014 0,11% 5.416 Alta ×1
IWB iShares Russell 1000 ETF $434.889 0,10% 1.062 Alta ×1
MBBA iShares Mortgage-Backed Securities Active ETF $369.144 0,08% 7.417 Alta ×1
LLY Eli Lilly and Company Common Stock $367.673 0,08% 307 $125.277 Alta ×1
QQQM Invesco NASDAQ 100 ETF $321.686 0,07% 1.062 $60.422 Baixa ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $318.362 0,07% 13.582 $34.068 Alta ×2
COST Costco Wholesale Corporation - Common Stock $267.885 0,06% 286 $22.473 Alta ×1
WMT Walmart Inc. - Common Stock $257.895 0,06% 2.277 $-24.320 Alta ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $255.741 0,06% 2.192 $8.235 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $255.473 0,06% 4.280 $24.139
ICF iShares Select U.S. REIT ETF $251.584 0,06% 3.720 $21.353
JNJ Johnson & Johnson Common Stock $240.902 0,05% 949 $9.184 Alta ×1
IBM International Business Machines Corporation Common Stock $232.842 0,05% 828 $32.143
META Meta Platforms, Inc. - Class A Common Stock $230.957 0,05% 410 $26.702 Alta ×1
MU Micron Technology, Inc. - Common Stock $230.858 0,05% 200 Alta ×1
AVGO Broadcom Inc. - Common Stock $214.940 0,05% 569
OPTT CUSIP: 674870506 $2.620 0,00% 10.000 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
HIMU $9.745.519 2,21% acima ×4
IBDV $5.757.536 1,31% acima ×4
IBDT $5.738.934 1,30% acima ×6
IUSG $1.191.977 0,27% acima ×6
IJH $1.096.274 0,25% acima ×3
SCHH $772.490 0,18% acima ×3
IBMS $569.787 0,13% acima ×4
IBMP $568.809 0,13% acima ×3
TQQQ $490.843 0,11% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VTI $2.124.400 5.741 0,48%
VV $564.700 1.642 0,13%
IBMR $485.051 19.104 0,11%
AMD $465.309 801 0,11%
VXUS $463.014 5.416 0,11%
IWB $434.889 1.062 0,10%
MBBA $369.144 7.417 0,08%
MU $230.858 200 0,05%
AVGO $214.940 569 0,05%
OPTT $2.620 10.000 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMAT Apenas movimento de preço +0 +$6.8M
IVV Reduziu -2K +$6.3M
GSLC Reduziu -2K +$6.1M
IVW Reduziu -726 +$5.5M
IWO Reduziu -1K +$5.0M
QQQ Reduziu -941 +$4.2M
IVE Comprou mais +3K +$2.7M
VTV Reduziu -386 +$2.5M
DBEF Comprou mais +15K +$2.5M
HIMU Comprou mais +19K +$1.3M

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
IBTJ 30 de Junho de 2026 236.137 $5.492.537
IBDQ 30 de Junho de 2025 175.569 $4.415.567
HON 30 de Junho de 2026 1.856 $419.604 -5,2%
AVGO 31 de Março de 2026 1.174 $406.321 21,4%
SPYG 30 de Junho de 2026 3.946 $386.353 6,7%
VOO 31 de Março de 2026 534 $334.628 20,1%
SPYV 30 de Junho de 2026 5.026 $284.371 2,0%
IBMO 31 de Dezembro de 2025 10.435 $267.753
IBDR 31 de Março de 2026 10.070 $243.999
SCHB 30 de Junho de 2026 9.635 $241.837 2,5%
CVX 30 de Junho de 2026 1.152 $238.349 25,2%
IBMN 30 de Junho de 2025 8.593 $229.851
IBMR 31 de Dezembro de 2025 8.245 $210.499
JPM 31 de Março de 2026 622 $200.303 13,0%