Distribuição setorial

04
Technology 16,4%
Industrials 12,0%
Health Care 10,0%
Retail 9,2%
Communication Services 7,3%
Financials 6,8%
Real Estate 3,6%
Utilities 2,4%
Materials 0,5%
Consumer Discretionary 0,5%
Outros/Não mapeado 31,2%

Portfólio completo 66 posições

05
Tipo Sequência Tendência de 8T
XLK SELECT SECTOR SPDR TRUST $35.085.963 13,82% 184.159 $8.833.872 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $35.055.514 13,81% 47.604 $6.022.262 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.101.302 6,34% 45.055 $1.775.922 Baixa ×6
LLY Eli Lilly and Company Common Stock $13.392.392 5,28% 11.166 $1.726.413 Baixa ×1
AAPL Apple Inc. - Common Stock $13.240.012 5,22% 45.756 $1.347.762 Baixa ×5
AMZN Amazon.com, Inc. - Common Stock $10.248.382 4,04% 42.999 $741.898 Baixa ×1
CAT Caterpillar, Inc. Common Stock $9.131.664 3,60% 8.575 $3.390.284 Alta ×3
WELL Welltower Inc. Common Stock $9.130.794 3,60% 40.229 $1.868.792 Alta ×6
GE GE Aerospace Common Stock $8.252.822 3,25% 22.082 $2.670.776 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $7.870.634 3,10% 15.729 $-1.364.029 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $7.610.086 3,00% 8.135 $-524.019 Baixa ×1
WMT Walmart Inc. - Common Stock $5.468.679 2,15% 48.284 $-49.138 Alta ×6
PANW Palo Alto Networks, Inc. - Common Stock $5.098.590 2,01% 14.951 $2.360.004 Baixa ×2
XLI SELECT SECTOR SPDR TRUST $4.992.680 1,97% 26.954 $760.528 Alta ×6
MSFT Microsoft Corporation - Common Stock $4.864.292 1,92% 13.040 $45.524 Alta ×1
MCK McKesson Corporation Common Stock $4.741.569 1,87% 6.275 $275.041 Alta ×6
NRG NRG Energy, Inc. Common Stock $4.229.754 1,67% 28.959 $1.259.196 Alta ×6
V Visa Inc. $3.899.825 1,54% 11.367 $-287.063 Baixa ×2
DE Deere & Company Common Stock $3.637.414 1,43% 5.734 $178.200 Baixa ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.534.018 1,39% 7.400 $2.013.581 Alta ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.285.046 1,29% 5.655 $2.342.148 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.245.561 1,28% 14.492 $-1.301.831 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $2.907.463 1,15% 14.531 $427.511 Alta ×1
MA Mastercard Incorporated Common Stock $2.789.395 1,10% 5.431 $-636.393 Baixa ×2
GEV GE Vernova Inc. Common Stock $2.752.028 1,08% 2.342 $1.960.050 Alta ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.407.993 0,95% 27.665 $1.710.097 Alta ×4
XLE SELECT SECTOR SPDR TRUST $2.307.585 0,91% 43.449 $-413.154 Baixa ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.035.326 0,80% 5.118 $-797.919 Baixa ×3
IBM International Business Machines Corporation Common Stock $1.895.218 0,75% 6.740 $151.683 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.834.280 0,72% 3.256 $33.837 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.828.532 0,72% 4.841 $1.108.273 Alta ×3
AMGN Amgen Inc. - Common Stock $1.723.091 0,68% 4.758 $-96.293 Baixa ×6
MMM 3M Company Common Stock $1.706.974 0,67% 10.543 $175.422 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $1.605.658 0,63% 4.043 $325.369 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.359.541 0,54% 21.618 $38.768 Baixa ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1.251.262 0,49% 5.038 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.219.559 0,48% 2.814 Alta ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.044.285 0,41% 3.119 $275.416 Alta ×3
HCA HCA Healthcare, Inc. Common Stock $966.645 0,38% 2.479 $116.865 Alta ×1
SMH SMH $795.473 0,31% 1.213 $324.729 Baixa ×1
THC Tenet Healthcare Corporation Common Stock $686.584 0,27% 3.670 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $545.410 0,21% 1.098 $55.109
TSLA Tesla, Inc. - Common Stock $510.608 0,20% 1.214 $59.303
NEE NextEra Energy, Inc. Common Stock $493.916 0,19% 5.627 $-78.241 Baixa ×4
FTNT Fortinet, Inc. - Common Stock $457.788 0,18% 2.980 $214.262
ABT Abbott Laboratories Common Stock $454.399 0,18% 5.008 $-280.365 Baixa ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $406.245 0,16% 3.482 $-130.749 Baixa ×2
JNJ Johnson & Johnson Common Stock $396.609 0,16% 1.562 Alta ×1
IDV iShares International Select Dividend ETF $393.234 0,15% 9.492 Alta ×1
AJG Arthur J. Gallagher & Co. Common Stock $390.215 0,15% 1.700 $-758.737 Baixa ×4
ORCL Oracle Corporation Common Stock $377.324 0,15% 2.575 $-534.662 Baixa ×2
APH Amphenol Corporation Common Stock $364.453 0,14% 2.067 Alta ×1
SPOT Spotify Technology S.A. Ordinary Shares $350.316 0,14% 763 $-49.735 Baixa ×3
DVY iShares Select Dividend ETF $322.003 0,13% 2.060 $-2.246 Baixa ×2
SCHD SCHWAB STRATEGIC TRUST $305.874 0,12% 9.646 $-137.127 Baixa ×2
COR Cencora, Inc. Common Stock $301.103 0,12% 1.064 Alta ×1
DWX SPDR INDEX SHARES FUNDS $292.707 0,12% 6.369 Alta ×1
SNDK Sandisk Corporation - Common Stock $291.037 0,11% 128 Alta ×1
FDD First Trust Exchange-Traded Fund II $285.614 0,11% 15.397 Alta ×1
EME EMCOR Group, Inc. Common Stock $271.524 0,11% 327 Alta ×1
TQQQ ProShares UltraPro QQQ $260.081 0,10% 3.211 Alta ×1
NVS Novartis AG Common Stock $252.476 0,10% 1.611 Alta ×1
WDC Western Digital Corporation - Common Stock $248.984 0,10% 390 Alta ×1
LITE Lumentum Holdings Inc. - Common Stock $222.238 0,09% 259 Alta ×1
MU Micron Technology, Inc. - Common Stock $213.544 0,08% 185 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $201.197 0,08% 675 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
CAT $9.131.664 3,60% acima ×3
WELL $9.130.794 3,60% acima ×6
GE $8.252.822 3,25% acima ×6
WMT $5.468.679 2,15% acima ×6
XLI $4.992.680 1,97% acima ×6
MCK $4.741.569 1,87% acima ×6
NRG $4.229.754 1,67% acima ×6
TSM $3.534.018 1,39% acima ×3
GEV $2.752.028 1,08% acima ×3
IBKR $2.407.993 0,95% acima ×4
AVGO $1.828.532 0,72% acima ×3
VRT $1.044.285 0,41% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CEG $1.251.262 5.038 0,49%
LRCX $1.219.559 2.814 0,48%
THC $686.584 3.670 0,27%
JNJ $396.609 1.562 0,16%
IDV $393.234 9.492 0,15%
APH $364.453 2.067 0,14%
COR $301.103 1.064 0,12%
DWX $292.707 6.369 0,12%
SNDK $291.037 128 0,11%
FDD $285.614 15.397 0,11%
EME $271.524 327 0,11%
TQQQ $260.081 3.211 0,10%
NVS $252.476 1.611 0,10%
WDC $248.984 390 0,10%
LITE $222.238 259 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
XLK Reduziu -13K +$8.8M
QQQ Reduziu -3K +$6.0M
CAT Comprou mais +471 +$3.4M
GE Comprou mais +2K +$2.7M
PANW Reduziu -2K +$2.4M
AMD Comprou mais +1K +$2.3M
TSM Comprou mais +3K +$2.0M
GEV Comprou mais +1K +$2.0M
WELL Comprou mais +3K +$1.9M
GOOGL Reduziu -5K +$1.8M

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 Setembro de 2025 1.536 $479.047 7,2%
DHR 30 de Junho de 2025 1.721 $352.862 9,6%
BSX 30 de Junho de 2026 5.266 $330.442 0,7%
NVO 31 de Março de 2026 6.066 $308.638 0,7%
CVX 30 de Junho de 2025 1.710 $286.114 42,6%
SCI 30 de Junho de 2026 3.137 $258.861 0,8%
FISV 30 de Junho de 2025 1.048 $231.430 -73,6%
LMT 30 de Setembro de 2025 471 $218.352 1,4%
DIS 31 de Março de 2026 1.897 $215.776 6,2%
AXON 31 de Dezembro de 2025 300 $215.292 -27,6%
XLV 30 de Setembro de 2025 1.595 $214.964 19,4%