Distribuição setorial

04
Technology 21,7%
Financials 10,1%
Communication Services 10,0%
Healthcare 9,1%
Industrials 5,9%
Retail 4,4%
Energy 3,3%
Consumer Discretionary 2,9%
Utilities 2,5%
Consumer Staples 2,3%
Consumer products 1,7%
Materials 0,8%
Outros/Não mapeado 25,3%

Portfólio completo 180 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $29.232.305 6,10% 101.024 $3.247.508 Baixa ×1
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $27.838.996 5,81% 1.171.182 $4.889.772 Alta ×6
MSFT Microsoft Corporation - Common Stock $21.661.272 4,52% 58.070 $838.840 Alta ×4
JPM JP Morgan Chase & Co. Common Stock $19.497.739 4,07% 59.566 $368.808 Baixa ×1
AVGO Broadcom Inc. - Common Stock $19.470.747 4,06% 51.544 $735.487 Baixa ×4
GOOG Alphabet Inc. - Class C Capital Stock $18.674.904 3,90% 52.854 $3.565.414 Alta ×6
GUNR FlexShares Trust $16.277.973 3,40% 330.316 $820.486 Alta ×6
JNJ Johnson & Johnson Common Stock $14.804.927 3,09% 58.294 $420.122 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $12.009.346 2,51% 102.242 $4.233.896 Alta ×6
NVDA NVIDIA Corporation - Common Stock $11.649.240 2,43% 58.220 $2.943.366 Alta ×3
CVX Chevron Corporation Common Stock $8.936.619 1,86% 53.913 $-1.907.424 Alta ×3
V Visa Inc. $8.787.908 1,83% 25.614 $949.313 Baixa ×1
MCD McDonald's Corporation Common Stock $8.742.366 1,82% 32.342 $-495.556 Alta ×5
HD Home Depot, Inc. (The) Common Stock $8.603.982 1,80% 24.396 $326.807 Baixa ×1
IBM International Business Machines Corporation Common Stock $8.329.722 1,74% 29.621 $1.352.284 Alta ×2
PG Procter & Gamble Company (The) Common Stock $7.366.460 1,54% 50.235 $-86.644 Baixa ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.243.084 1,30% 14.651 $1.822.283 Alta ×3
ALL Allstate Corporation (The) Common Stock $6.167.167 1,29% 25.919 $726.150 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $6.109.196 1,27% 44.684 $-1.587.430 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $6.096.768 1,27% 69.463 $-378.361 Baixa ×1
VGT Vanguard Information Tech ETF $5.806.401 1,21% 48.581 $1.414.254 Alta ×1
KO Coca-Cola Company (The) Common Stock $5.602.429 1,17% 68.936 $309.501 Baixa ×3
DIS Walt Disney Company (The) Common Stock $5.197.693 1,08% 54.002 $-176.167 Baixa ×1
LLY Eli Lilly and Company Common Stock $4.902.070 1,02% 4.087 $788.859 Baixa ×1
CVS CVS Health Corporation Common Stock $4.872.288 1,02% 47.098 $1.429.165 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.809.485 1,00% 13.458 $878.827 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $4.687.671 0,98% 19.668 $501.861 Baixa ×1
MA Mastercard Incorporated Common Stock $4.628.050 0,97% 9.011 $8.194 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.430.680 0,92% 35.003 $-124.592 Alta ×2
NSC Norfolk Southern Corporation Common Stock $4.427.540 0,92% 14.074 $-377.988 Baixa ×4
SBUX Starbucks Corporation - Common Stock $4.390.082 0,92% 42.960 $393.652 Baixa ×4
SPY SPY $4.285.713 0,89% 5.739 $300.429 Baixa ×2
ADI Analog Devices, Inc. - Common Stock $4.082.908 0,85% 10.280 $901.190 Alta ×6
GD General Dynamics Corporation Common Stock $3.969.259 0,83% 11.205 $102.542 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.874.918 0,81% 9.323 $1.368.984 Alta ×2
MDT Medtronic plc. Ordinary Shares $3.596.155 0,75% 45.969 $-247.639 Alta ×2
RSP Invesco Exchange-Traded Fund Trust $3.413.895 0,71% 16.045 $490.378 Alta ×6
ABBV AbbVie Inc. Common Stock $3.296.987 0,69% 13.102 $337.600 Baixa ×3
DES WisdomTree Trust $3.083.381 0,64% 75.796 $257.491 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.013.315 0,63% 24.215 $-1.464.073 Alta ×2
T AT&T Inc. $2.934.411 0,61% 141.759 $-1.057.078 Alta ×1
CAT Caterpillar, Inc. Common Stock $2.849.672 0,59% 2.676 $899.990 Baixa ×3
ECL Ecolab Inc. Common Stock $2.735.114 0,57% 9.817 $83.959 Baixa ×1
DON WisdomTree Trust $2.466.477 0,51% 43.639 $205.523 Alta ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.460.418 0,51% 4.917 $20.332 Baixa ×3
DTH WisdomTree Trust $2.399.887 0,50% 44.352 $-95.393 Baixa ×1
WMT Walmart Inc. - Common Stock $2.396.242 0,50% 21.157 $-328.721 Baixa ×2
TGT Target Corporation Common Stock $2.387.159 0,50% 18.277 $219.739 Alta ×2
TFC Truist Financial Corporation Common Stock $2.375.218 0,50% 47.676 $146.776 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $2.239.641 0,47% 3.976 $-114.674 Baixa ×1
IWR iShares Trust $2.085.710 0,44% 18.906 $114.080 Baixa ×1
PFE Pfizer, Inc. Common Stock $2.006.345 0,42% 83.320 $-332.803 Alta ×2
GLW Corning Incorporated Common Stock $1.990.311 0,42% 7.792 $1.168.372 Alta ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.896.343 0,40% 32.786 $9.613 Alta ×6
IWM iShares Trust $1.887.727 0,39% 6.283 $255.143 Baixa ×1
CMCSA Comcast Corporation - Class A Common Stock $1.883.157 0,39% 76.707 $-377.842 Baixa ×5
AMGN Amgen Inc. - Common Stock $1.880.490 0,39% 5.193 $51.574 Baixa ×1
RTX RTX Corporation Common Stock $1.832.602 0,38% 9.659 $-169.700 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $1.818.422 0,38% 13.430 $-384.677 Baixa ×5
DVY iShares Select Dividend ETF $1.549.402 0,32% 9.913 $22.584 Baixa ×3
GNMA iShares GNMA Bond ETF $1.516.735 0,32% 34.292 $-3.429
MBB iShares MBS ETF $1.515.250 0,32% 16.031 $-6.893
IWF iShares Trust $1.483.583 0,31% 11.948 $168.565 Alta ×2
VOO Vanguard S&P 500 ETF $1.469.087 0,31% 2.139 $189.732 Baixa ×1
DFUV Dimensional ETF Trust $1.451.274 0,30% 26.382 $118.188 Baixa ×6
IVV iShares Core S&P 500 ETF $1.440.864 0,30% 1.924 $91.332 Baixa ×1
GOVT iShares Trust $1.428.443 0,30% 62.706 $97.807 Alta ×6
VO Vanguard Morningstar Mid-Cap ETF $1.426.089 0,30% 17.700 $184.035 Alta ×2
LOW Lowe's Companies, Inc. Common Stock $1.403.860 0,29% 6.367 $-143.065 Baixa ×2
IBDR iShares Trust $1.402.844 0,29% 57.897 $8.220 Alta ×6
BSMU Invesco BulletShares 2030 Municipal Bond ETF $1.350.574 0,28% 61.618 $28.812 Alta ×1
MUB iShares Trust $1.347.187 0,28% 12.518 $18.401
AMD Advanced Micro Devices, Inc. - Common Stock $1.323.313 0,28% 2.278 $853.390 Baixa ×1
VUG Vanguard Morningstar Growth ETF $1.308.380 0,27% 15.189 $239.992 Alta ×1
KLAC KLA Corporation - Common Stock $1.303.991 0,27% 4.322 $563.369 Alta ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $1.284.606 0,27% 54.804 $17.405 Alta ×6
SO Southern Company (The) Common Stock $1.266.818 0,26% 13.236 $-109.557 Baixa ×6
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $1.222.904 0,26% 51.939 $-57.737 Baixa ×3
BSMT Invesco BulletShares 2029 Municipal Bond ETF $1.222.571 0,26% 53.086 $15.295 Alta ×6
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1.212.496 0,25% 51.290 $-103 Alta ×6
IBDT iShares Trust $1.206.748 0,25% 47.792 $-8.839 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $1.198.777 0,25% 9.329 $27.153 Baixa ×1
BSMV Invesco BulletShares 2031 Municipal Bond ETF $1.197.824 0,25% 57.080 $20.384 Alta ×6
XLC SELECT SECTOR SPDR TRUST $1.161.503 0,24% 10.842 $-46.206 Baixa ×6
IBDS iShares Trust $1.155.658 0,24% 47.715 $11.457 Alta ×6
DE Deere & Company Common Stock $1.155.115 0,24% 1.821 $126.529 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $1.116.100 0,23% 7.718 $185.092 Baixa ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1.084.942 0,23% 49.768 $-6.471 Baixa ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.048.344 0,22% 2.091 $-120.023 Baixa ×2
IBDU iShares Trust $1.035.506 0,22% 44.711 $-4.425 Alta ×6
UNP Union Pacific Corporation Common Stock $1.028.432 0,21% 3.781 $106.476 Baixa ×1
VV Vanguard Morningstar Large-Cap ETF $1.009.032 0,21% 2.934 $87.379 Baixa ×2
IVW iShares Trust $1.008.370 0,21% 7.332 $179.047
VB Vanguard Morningstar Small-Cap ETF $983.928 0,21% 3.246 $137.926 Alta ×3
ORCL Oracle Corporation Common Stock $983.057 0,21% 6.708 $-47.743 Baixa ×2
IXN iShares Global Tech ETF $960.792 0,20% 6.650 $295.991
IBDW iShares iBonds Dec 2031 Term Corporate ETF $952.575 0,20% 45.709 $17.946 Alta ×6
HWM Howmet Aerospace Inc. Common Stock $906.058 0,19% 3.370 $129.408
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $884.406 0,18% 1.693 $77.066 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $862.503 0,18% 922 $-93.073 Baixa ×2

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
TDTF $27.838.996 5,81% acima ×6
MSFT $21.661.272 4,52% acima ×4
GOOG $18.674.904 3,90% acima ×6
GUNR $16.277.973 3,40% acima ×6
CSCO $12.009.346 2,51% acima ×6
NVDA $11.649.240 2,43% acima ×3
CVX $8.936.619 1,86% acima ×3
MCD $8.742.366 1,82% acima ×5
ETN $6.243.084 1,30% acima ×3
ADI $4.082.908 0,85% acima ×6
RSP $3.413.895 0,71% acima ×6
DON $2.466.477 0,51% acima ×4
MDLZ $1.896.343 0,40% acima ×6
GOVT $1.428.443 0,30% acima ×6
IBDR $1.402.844 0,29% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
PANW $310.328 910 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
TDTF Comprou mais +219K +$4.9M
CSCO Comprou mais +2K +$4.2M
GOOG Comprou mais +182 +$3.6M
AAPL Reduziu -1K +$3.2M
NVDA Comprou mais +8K +$2.9M
CVX Comprou mais +2K -$1.9M
ETN Comprou mais +2K +$1.8M
XOM Reduziu -681 -$1.6M
ACN Comprou mais +2K -$1.5M
CVS Reduziu -843 +$1.4M

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
HON 30 de Junho de 2026 33.108 $7.483.402 -2,1%
BSMP 31 de Dezembro de 2025 50.019 $1.226.716 Não mais rastreado
IBDQ 31 de Dezembro de 2025 38.999 $982.385
PAYX 30 de Junho de 2026 5.441 $501.225 10,0%
PAYX 31 de Dezembro de 2025 2.482 $314.618 -3,5%
PH 31 de Março de 2026 353 $310.273 1,9%
SCHW 30 de Junho de 2026 3.282 $308.442 -3,8%
CLX 31 de Dezembro de 2025 2.372 $292.468 -12,8%
VZ 30 de Junho de 2026 5.325 $267.315 2,0%
BKNG 30 de Junho de 2026 59 $248.409 -15,1%
IQV 31 de Março de 2026 1.049 $236.455 63,6%
CHDN 31 de Março de 2026 2.022 $230.063 -1,7%
PANW 31 de Março de 2026 1.242 $228.776 146,1%
XLV 30 de Setembro de 2025 1.669 $224.965 29,1%
SYY 31 de Março de 2026 3.025 $222.913 15,2%
INTU 31 de Março de 2026 335 $221.911 -24,1%
TROW 31 de Março de 2026 2.162 $221.346 15,4%
GPC 31 de Março de 2026 1.800 $221.328 14,8%
VGSH 30 de Setembro de 2025 3.752 $220.543
AZN 31 de Março de 2026 2.344 $215.484 -11,7%
KEYS 31 de Março de 2026 1.040 $211.318 18,8%
BSX 31 de Março de 2026 2.141 $204.144 -33,2%
CLX 30 de Junho de 2026 1.944 $201.457 -7,9%
IEI 31 de Março de 2026 1.682 $200.747
DD 31 de Dezembro de 2025 2.576 $200.670
WBA 30 de Setembro de 2025 12.261 $140.756 Não mais rastreado