Distribuição setorial

04
Technology 3,1%
Healthcare 2,0%
Retail 1,8%
Communication Services 1,5%
Consumer products 1,4%
Industrials 1,2%
Financials 0,9%
Energy 0,6%
Consumer Staples 0,5%
Consumer Discretionary 0,5%
Real Estate 0,4%
Utilities 0,3%
Outros/Não mapeado 85,8%

Portfólio completo 114 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $18.019.473 15,07% 24.062 $2.977.709 Alta ×2
VEA VANGUARD TAX-MANAGED FUNDS $6.858.092 5,74% 96.254 $1.127.639 Alta ×4
IJH iShares Trust $5.098.232 4,27% 66.116 $718.239 Alta ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $4.701.145 3,93% 118.926 $-634.989 Alta ×2
SCHX SCHWAB STRATEGIC TRUST $4.362.326 3,65% 148.227 $588.848 Alta ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.088.228 3,42% 46.521 $1.083.149 Alta ×6
FLOT iShares Trust $3.856.003 3,23% 75.534 $581.712 Alta ×2
IEI iShares 3-7 Year Treasury Bond ETF $3.169.518 2,65% 26.986 $-132.467 Baixa ×1
SCHO SCHWAB STRATEGIC TRUST $3.127.247 2,62% 129.546 $144.719 Alta ×3
USMV iShares Trust $2.867.456 2,40% 29.727 $110.218 Baixa ×1
SCHV SCHWAB STRATEGIC TRUST $2.684.306 2,25% 77.113 $762.599 Alta ×6
SCHZ SCHWAB STRATEGIC TRUST $2.653.502 2,22% 114.721 $112.176 Alta ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2.423.997 2,03% 30.672 $65.847 Alta ×4
AVSC AMERICAN CENTURY ETF TRUST $2.298.759 1,92% 31.344 Alta ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.257.971 1,89% 23.876 $74.263 Alta ×4
VTI VANGUARD INDEX FUNDS $2.106.883 1,76% 5.694 $257.378 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $2.064.225 1,73% 2.803 $720.559 Alta ×5
MINT PIMCO ETF Trust $2.010.972 1,68% 19.948 $42.069 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $2.002.117 1,67% 54.302 $264.730 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $1.835.480 1,54% 57.883 $240.085 Alta ×6
XSOE WisdomTree Trust $1.737.969 1,45% 35.339 $741.263 Alta ×2
IAU iShares Gold Trust Shares $1.430.159 1,20% 18.940 $-314.439 Baixa ×1
BOXX EA Series Trust $1.344.951 1,13% 11.486 $-14.020 Baixa ×3
IJR iShares Trust $1.334.305 1,12% 8.997 $466.889 Alta ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.076.866 0,90% 21.473 $-1.993 Baixa ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $979.377 0,82% 10.635 $-2.340
VO VANGUARD INDEX FUNDS $918.849 0,77% 11.404 $150.832 Alta ×1
MU Micron Technology, Inc. - Common Stock $906.253 0,76% 785 Alta ×1
CL Colgate-Palmolive Company Common Stock $855.689 0,72% 9.333 $64.931 Alta ×6
PG Procter & Gamble Company (The) Common Stock $808.877 0,68% 5.516 $384.348 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $788.277 0,66% 23.294 $196.564 Alta ×6
VOO VANGUARD INDEX FUNDS $741.040 0,62% 1.079 $90.938 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $681.565 0,57% 24.605 $-82.285 Baixa ×1
MO Altria Group, Inc. $635.017 0,53% 8.826 $59.307 Alta ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601.589 0,50% 10.079 $69.077 Alta ×5
VV VANGUARD INDEX FUNDS $599.997 0,50% 1.745 $79.779 Alta ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $570.447 0,48% 20.631 $-56.618 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $568.205 0,48% 2.840 $255.690 Alta ×4
JNJ Johnson & Johnson Common Stock $536.130 0,45% 2.111 $148.604 Alta ×5
AMZN Amazon.com, Inc. - Common Stock $532.452 0,45% 2.234 $55.722 Baixa ×1
CAT Caterpillar, Inc. Common Stock $526.842 0,44% 495 $195.224 Alta ×3
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $510.837 0,43% 16.248 Alta ×1
O Realty Income Corporation Common Stock $502.347 0,42% 8.108 $29.906 Alta ×6
ABBV AbbVie Inc. Common Stock $501.594 0,42% 1.993 $68.609 Alta ×3
VZ Verizon Communications Inc. Common Stock $498.236 0,42% 11.768 $-90.531 Alta ×6
HACK Amplify Cybersecurity ETF $483.861 0,40% 4.611 $142.481 Alta ×4
QQQM Invesco NASDAQ 100 ETF $483.387 0,40% 1.595 Alta ×1
WMT Walmart Inc. - Common Stock $479.143 0,40% 4.230 $-44.999 Alta ×2
SPYG SPDR SERIES TRUST $472.610 0,40% 3.972 $84.020 Alta ×5
COWZ Pacer Funds Trust $460.312 0,39% 7.401 $3.403 Alta ×4
SGOL abrdn Physical Gold Shares ETF $456.810 0,38% 11.949 $-71.134 Alta ×1
GLD SPDR Gold Shares $455.686 0,38% 1.237 $-76.583
SCHA SCHWAB STRATEGIC TRUST $448.538 0,38% 12.415 $85.063 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $445.980 0,37% 1.262 $85.495 Alta ×4
SPYV SPDR SERIES TRUST $415.047 0,35% 6.828 $29.562 Alta ×6
MSFT Microsoft Corporation - Common Stock $400.536 0,34% 1.074 $200.012 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $392.023 0,33% 3.338 $133.849 Alta ×3
GEV GE Vernova Inc. Common Stock $384.693 0,32% 327 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $373.925 0,31% 2.910 $25.745 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $362.282 0,30% 724 $13.904 Baixa ×2
SCHE SCHWAB STRATEGIC TRUST $357.516 0,30% 9.860 $-29.188 Baixa ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $350.989 0,29% 21.421 $52.231 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $345.458 0,29% 5.995 $-15.719 Alta ×6
NEE NextEra Energy, Inc. Common Stock $345.426 0,29% 3.936 $-18.479 Alta ×5
CALF Pacer Funds Trust $345.127 0,29% 6.819 $-1.820.082 Baixa ×1
NEAR iShares U.S. ETF Trust $343.663 0,29% 6.784 $31.665 Alta ×1
RSG Republic Services, Inc. Common Stock $339.416 0,28% 1.593 $-8.429 Alta ×1
AMGN Amgen Inc. - Common Stock $326.632 0,27% 902 $9.263
BINC iShares Flexible Income Active ETF $324.623 0,27% 6.202 $51.797 Alta ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $316.576 0,26% 15.036 $62.363 Alta ×1
DGRO iShares Trust $313.283 0,26% 4.134 Alta ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $308.303 0,26% 6.666 $8.187 Baixa ×2
IUSB iShares Core Universal USD Bond ETF $307.856 0,26% 6.671 $-16.926 Baixa ×1
YUM Yum! Brands, Inc. $305.971 0,26% 1.914 $9.557 Alta ×1
AVGO Broadcom Inc. - Common Stock $304.031 0,25% 805 $55.288 Alta ×2
QYLD Global X NASDAQ 100 Covered Call ETF $302.322 0,25% 16.404 $24.807 Alta ×5
AAPL Apple Inc. - Common Stock $299.119 0,25% 1.034 $7.052 Baixa ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $296.650 0,25% 14.355 $62.933 Alta ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $296.298 0,25% 14.447 $54.865 Alta ×1
VGIT Vanguard Intermediate-Term Treasury ETF $290.604 0,24% 4.927 $1.916 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $289.926 0,24% 3.531 $5.891 Alta ×3
SF Stifel Financial Corporation Common Stock $279.638 0,23% 4.008 $-16.633
ITOT iShares Trust $275.493 0,23% 1.677 $37.239 Alta ×6
PFE Pfizer, Inc. Common Stock $274.024 0,23% 11.380 $-31.376 Alta ×1
SBUX Starbucks Corporation - Common Stock $272.679 0,23% 2.668 $34.742 Alta ×6
VIG VANGUARD SPECIALIZED FUNDS $266.098 0,22% 1.125 $24.809 Alta ×3
IEMG iShares, Inc. $265.120 0,22% 3.200 $-2.499 Baixa ×1
VNQ VANGUARD SPECIALIZED FUNDS $265.008 0,22% 2.748 $22.802 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $253.858 0,21% 437 Alta ×1
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $253.611 0,21% 8.805 $-2.008
SNDK Sandisk Corporation - Common Stock $241.015 0,20% 106 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $240.768 0,20% 1.524 $-31.228 Baixa ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $240.097 0,20% 4.748 $4.420 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $239.684 0,20% 671 Alta ×1
SPMD SPDR SERIES TRUST $234.481 0,20% 3.471 $33.147 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $232.990 0,19% 1.997 $-65.421 Baixa ×1
SPY SPY $232.352 0,19% 311 $30.343
IONQ IonQ, Inc. Common Stock $231.734 0,19% 4.351 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $231.120 0,19% 3.109 $5.791 Alta ×1
SPDW SPDR INDEX SHARES FUNDS $224.072 0,19% 4.447 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
VEA $6.858.092 5,74% acima ×4
IJH $5.098.232 4,27% acima ×4
SCHX $4.362.326 3,65% acima ×3
SPYM $4.088.228 3,42% acima ×6
SCHO $3.127.247 2,62% acima ×3
SCHV $2.684.306 2,25% acima ×6
SCHZ $2.653.502 2,22% acima ×4
VCSH $2.423.997 2,03% acima ×4
IEF $2.257.971 1,89% acima ×4
QQQ $2.064.225 1,73% acima ×5
SCHD $1.835.480 1,54% acima ×6
CL $855.689 0,72% acima ×6
SCHG $788.277 0,66% acima ×6
MO $635.017 0,53% acima ×6
VWO $601.589 0,50% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AVSC $2.298.759 31.344 1,92%
MU $906.253 785 0,76%
GRNJ $510.837 16.248 0,43%
QQQM $483.387 1.595 0,40%
GEV $384.693 327 0,32%
DGRO $313.283 4.134 0,26%
AMD $253.858 437 0,21%
SNDK $241.015 106 0,20%
GOOGL $239.684 671 0,20%
IONQ $231.734 4.351 0,19%
SPDW $224.072 4.447 0,19%
GE $222.453 595 0,19%
CME $216.571 981 0,18%
WDC $211.830 332 0,18%
FALN $210.904 7.742 0,18%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +1K +$3.0M
VEA Comprou mais +7K +$1.1M
SPYM Comprou mais +7K +$1.1M
SCHV Comprou mais +14K +$763K
XSOE Comprou mais +10K +$741K
QQQ Comprou mais +475 +$721K
IJH Comprou mais +1K +$718K
BAR Comprou mais +3K -$635K
SCHX Comprou mais +1K +$589K
FLOT Comprou mais +11K +$582K

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
XOVR 30 de Setembro de 2025 27.171 $518.694
HRZN 31 de Março de 2026 60.873 $392.632 9,7%
SLV 30 de Junho de 2026 4.243 $289.118 2,4%
JPM 30 de Junho de 2026 951 $279.882 1,5%
SHLD 30 de Junho de 2026 3.891 $275.624
IEFA 30 de Junho de 2026 2.765 $250.287
BITB 31 de Dezembro de 2025 3.719 $231.396
BSCQ 31 de Março de 2026 11.076 $216.818
DG 31 de Março de 2026 1.572 $208.769 0,2%
BSCP 30 de Junho de 2025 9.955 $205.876 Não mais rastreado
PEP 30 de Junho de 2026 1.325 $205.830 -7,0%
FALN 31 de Março de 2026 7.504 $204.867