Distribuição setorial

04
Technology 7,0%
Retail 4,1%
Financials 3,4%
Healthcare 3,2%
Communication Services 2,7%
Industrials 1,4%
Energy 0,6%
Utilities 0,6%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Consumer products 0,1%
Outros/Não mapeado 76,2%

Portfólio completo 141 posições

05
Tipo Sequência Tendência de 8T
QGRW WisdomTree Trust $19.658.980 5,81% 297.728 $3.908.030 Alta ×6
MOAT VanEck ETF Trust $19.398.963 5,73% 186.600 $410.539 Baixa ×1
VEA VANGUARD TAX-MANAGED FUNDS $16.844.846 4,98% 236.419 $1.866.688 Alta ×6
USFR WisdomTree Trust $16.078.693 4,75% 319.338 $-2.097.167 Baixa ×2
IVV iShares Trust $14.366.706 4,25% 19.184 $1.406.366 Baixa ×1
UCON First Trust Exchange-Traded Fund VIII $13.345.214 3,94% 536.383 $-701.308 Baixa ×1
SPY SPY $10.734.819 3,17% 14.375 $1.349.112 Baixa ×1
DYNF BlackRock ETF Trust $10.596.996 3,13% 155.815 $2.186.495 Alta ×6
AAPL Apple Inc. - Common Stock $8.389.125 2,48% 28.992 $748.016 Baixa ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $8.290.987 2,45% 100.509 $719.411 Alta ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $7.241.246 2,14% 82.399 $1.145.488 Alta ×6
FLXR TCW Flexible Income ETF $7.195.275 2,13% 183.506 $1.323.821 Alta ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $6.964.786 2,06% 151.244 $-8.185 Baixa ×1
IJR iShares Trust $6.170.185 1,82% 41.603 $611.436 Baixa ×5
QUAL iShares Trust $6.018.087 1,78% 27.426 $2.347.611 Alta ×6
FNDE SCHWAB STRATEGIC TRUST $5.573.256 1,65% 140.455 $333.205 Alta ×6
COST Costco Wholesale Corporation - Common Stock $5.267.710 1,56% 5.631 $-351.237 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $5.252.162 1,55% 26.249 $2.134.588 Alta ×2
VOO VANGUARD INDEX FUNDS $5.133.577 1,52% 7.475 $718.726 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $5.108.004 1,51% 32.323 $1.466.225 Alta ×6
DLN WisdomTree Trust $5.025.881 1,49% 52.179 $-13.760 Baixa ×1
IWF iShares Trust $4.936.463 1,46% 39.756 $660.583 Alta ×1
MSFT Microsoft Corporation - Common Stock $4.639.877 1,37% 12.439 $-7.072 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $4.580.180 1,35% 19.217 $346.884 Baixa ×6
FMB First Trust Managed Municipal ETF $4.396.056 1,30% 85.581 $3.935 Baixa ×1
LLY Eli Lilly and Company Common Stock $4.030.085 1,19% 3.360 $878.033 Baixa ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust $3.603.490 1,07% 74.529 $689.865 Alta ×5
JPM JP Morgan Chase & Co. Common Stock $3.578.136 1,06% 10.931 $154.325 Baixa ×6
EFA iShares Trust $3.367.582 1,00% 32.418 $203.864 Baixa ×1
AVUV AMERICAN CENTURY ETF TRUST $3.295.794 0,97% 26.417 $481.129 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.123.056 0,92% 8.739 $577.575 Baixa ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3.057.450 0,90% 31.975 $336.255 Alta ×2
WMT Walmart Inc. - Common Stock $2.921.768 0,86% 25.797 $-417.760 Baixa ×6
SHYG iShares Trust $2.803.513 0,83% 66.105 $-15.257 Baixa ×1
SCHE SCHWAB STRATEGIC TRUST $2.792.653 0,83% 77.017 $211.393 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.709.525 0,80% 28.651 $538.170 Alta ×5
ABBV AbbVie Inc. Common Stock $2.383.031 0,70% 9.470 $313.614 Baixa ×6
EFV iShares Trust $2.245.824 0,66% 29.338 $458.599 Alta ×4
FTHI First Trust BuyWrite Income ETF $2.163.672 0,64% 90.720 $117.771 Alta ×2
VTI VANGUARD INDEX FUNDS $2.079.995 0,61% 5.621 $286.988 Alta ×2
FPE First Trust Exchange-Traded Fund III $2.076.762 0,61% 116.150 $-177.666 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.046.487 0,60% 5.792 $373.519 Baixa ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.994.083 0,59% 35.306 $-50.365 Baixa ×1
TLH iShares Trust $1.983.767 0,59% 19.768 $-105.669 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $1.972.623 0,58% 16.794 $480.645 Baixa ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.961.435 0,58% 41.786 $-190.309 Baixa ×1
GUNR FlexShares Trust $1.952.769 0,58% 39.626 $-230.133 Alta ×1
BAC Bank of America Corporation Common Stock $1.858.460 0,55% 32.616 $157.962 Baixa ×6
VNQ VANGUARD SPECIALIZED FUNDS $1.667.371 0,49% 17.291 $-44.273 Baixa ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.562.129 0,46% 25.417 $147.257 Baixa ×1
WTV WisdomTree Trust $1.544.923 0,46% 15.188 $263.889 Alta ×2
V Visa Inc. $1.533.612 0,45% 4.470 $148.144 Baixa ×6
CVX Chevron Corporation Common Stock $1.457.897 0,43% 8.795 $-414.361 Baixa ×6
DOV Dover Corporation Common Stock $1.455.577 0,43% 6.490 $12.686 Baixa ×6
VO VANGUARD INDEX FUNDS $1.405.141 0,42% 17.440 $113.405 Alta ×1
MCD McDonald's Corporation Common Stock $1.358.308 0,40% 5.025 $-410.087 Baixa ×6
IBM International Business Machines Corporation Common Stock $1.324.780 0,39% 4.711 $147.492 Baixa ×6
GILD Gilead Sciences, Inc. - Common Stock $1.228.151 0,36% 9.721 $-204.433 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $1.220.086 0,36% 2.166 $-35.739 Baixa ×1
VOTE TCW Transform 500 ETF $1.189.310 0,35% 13.489 $141.482 Baixa ×1
HYGV FlexShares Trust $1.173.740 0,35% 29.154 $-32.106 Baixa ×3
JHPI John Hancock Exchange-Traded Fund Trust $1.121.541 0,33% 49.408 $53.417 Alta ×4
ORCL Oracle Corporation Common Stock $1.118.657 0,33% 7.633 $-40.905 Baixa ×6
PFF iShares Preferred and Income Securities ETF $1.115.690 0,33% 36.592 $-76.280 Baixa ×6
TLT iShares 20+ Year Treasury Bond ETF $1.094.077 0,32% 12.660 $-90.889 Baixa ×5
SCHD SCHWAB STRATEGIC TRUST $1.080.992 0,32% 34.090 $316.045 Alta ×2
CTAS Cintas Corporation - Common Stock $1.045.992 0,31% 6.150 $5.781
EXC Exelon Corporation - Common Stock $1.043.309 0,31% 22.379 $-108.612 Baixa ×6
VXUS Vanguard Total International Stock ETF $1.012.458 0,30% 11.843 $-113.734 Baixa ×1
ORI Old Republic International Corporation Common Stock $993.210 0,29% 24.272 $18.533 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $987.097 0,29% 976 $100.499 Baixa ×5
THRO iShares U.S. Thematic Rotation Active ETF $980.106 0,29% 22.735 $-4.643 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $942.799 0,28% 5.102 $230.388 Baixa ×6
PFXF VanEck ETF Trust $882.653 0,26% 49.476 $-72.382 Baixa ×1
NFLX Netflix, Inc. - Common Stock $819.672 0,24% 11.480 $-333.455 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $812.633 0,24% 1.624 $34.412
CAH Cardinal Health, Inc. Common Stock $807.466 0,24% 3.399 $71.262 Baixa ×5
AVGO Broadcom Inc. - Common Stock $776.276 0,23% 2.055 $117.948 Baixa ×2
ABT Abbott Laboratories Common Stock $754.231 0,22% 8.312 $-148.854 Baixa ×6
HD Home Depot, Inc. (The) Common Stock $730.139 0,22% 2.070 $-54.020 Baixa ×6
AFL AFLAC Incorporated Common Stock $724.840 0,21% 6.182 $22.038 Baixa ×6
MUB iShares Trust $697.162 0,21% 6.478 $-86.862 Baixa ×5
LDOS Leidos Holdings, Inc. Common Stock $655.404 0,19% 6.365 $-334.481
JNJ Johnson & Johnson Common Stock $597.084 0,18% 2.351 $-48.238 Baixa ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $560.907 0,17% 9.397 $38.189 Baixa ×2
PEP PepsiCo, Inc. - Common Stock $517.905 0,15% 3.825 $-114.591 Baixa ×6
XOM Exxon Mobil Corporation Common Stock $486.723 0,14% 3.560 $-147.466 Baixa ×4
AVIV AMERICAN CENTURY ETF TRUST $485.269 0,14% 6.268 $16.235
PGX Invesco Exchange-Traded Fund Trust II $474.781 0,14% 43.799 $-69.741 Baixa ×1
WM Waste Management, Inc. Common Stock $446.429 0,13% 2.003 $-30.845 Baixa ×3
VB VANGUARD INDEX FUNDS $443.465 0,13% 1.463 $39.584 Baixa ×6
GLDM SPDR Gold MiniShares Trust $436.889 0,13% 5.501 $-83.936 Baixa ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $432.164 0,13% 1.740 $-53.731
ESGD iShares ESG Aware MSCI EAFE ETF $426.970 0,13% 4.153 $50.992 Alta ×5
NUBD Nushares ETF Trust $410.582 0,12% 18.549 $22.618 Alta ×2
HYEM VanEck ETF Trust $408.253 0,12% 20.301 $-96.677 Baixa ×6
SAIC Science Applications International Corporation - Common Stock $406.419 0,12% 3.681 $57.018
SRE DBA Sempra Common Stock $394.945 0,12% 4.260 $-29.882 Baixa ×1
IWB iShares Trust $384.930 0,11% 940 $49.764
QQQ Invesco QQQ Trust, Series 1 $377.782 0,11% 513 $81.682

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
QGRW $19.658.980 5,81% acima ×6
VEA $16.844.846 4,98% acima ×6
DYNF $10.596.996 3,13% acima ×6
JIRE $8.290.987 2,45% acima ×6
SPYM $7.241.246 2,14% acima ×6
FLXR $7.195.275 2,13% acima ×4
QUAL $6.018.087 1,78% acima ×6
FNDE $5.573.256 1,65% acima ×6
VYM $5.108.004 1,51% acima ×6
JPIB $3.603.490 1,07% acima ×5
AVUV $3.295.794 0,97% acima ×6
IEF $2.709.525 0,80% acima ×5
EFV $2.245.824 0,66% acima ×4
JHPI $1.121.541 0,33% acima ×4
ESGD $426.970 0,13% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
KLAC $362.052 1.200 0,11%
UNH $271.822 654 0,08%
XLK $246.533 1.294 0,07%
NUDM $236.958 5.921 0,07%
OBAI $6.455 10.000 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QGRW Comprou mais +3K +$3.9M
QUAL Comprou mais +8K +$2.3M
DYNF Comprou mais +11K +$2.2M
NVDA Comprou mais +8K +$2.1M
USFR Reduziu -42K -$2.1M
VEA Comprou mais +3K +$1.9M
VYM Comprou mais +8K +$1.5M
IVV Reduziu -657 +$1.4M
SPY Reduziu -57 +$1.3M
FLXR Comprou mais +34K +$1.3M

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
UNH 30 de Junho de 2025 870 $455.663 19,2%
BNDX 30 de Junho de 2025 7.109 $347.061
BND 30 de Junho de 2025 4.532 $332.875
INTU 30 de Setembro de 2025 413 $325.291 -58,8%
PSA 30 de Setembro de 2025 1.000 $293.420 -1,7%
XLK 30 de Junho de 2025 1.352 $279.161 57,8%
NKE 30 de Setembro de 2025 3.836 $272.509 -51,4%
IVW 31 de Dezembro de 2025 2.242 $270.654 16,2%
MMM 31 de Março de 2026 1.614 $258.401 11,5%
TM 30 de Junho de 2026 1.184 $244.011 7,8%
XHLF 30 de Setembro de 2025 4.776 $240.424
SMOT 31 de Março de 2026 6.564 $237.617
AGG 31 de Dezembro de 2025 2.335 $234.084
ADBE 30 de Setembro de 2025 603 $233.289 -32,6%
INDA 30 de Junho de 2025 4.362 $224.556
SBUX 31 de Dezembro de 2025 2.602 $220.129 12,5%
WY 30 de Junho de 2025 7.478 $218.956 -28,1%
ADM 30 de Junho de 2026 2.974 $216.180 5,3%
UNH 31 de Março de 2026 645 $212.921 37,4%
BSV 30 de Setembro de 2025 2.694 $212.018
VMBS 30 de Junho de 2025 4.515 $209.090
T 31 de Março de 2026 8.180 $203.195 -16,2%