Distribuição setorial

04
Technology 15,1%
Financials 4,8%
Communication Services 3,9%
Industrials 3,3%
Retail 2,8%
Real Estate 2,7%
Healthcare 2,4%
Consumer Discretionary 1,0%
Energy 0,9%
Materials 0,8%
Utilities 0,7%
Consumer Staples 0,3%
Consumer products 0,2%
Outros/Não mapeado 61,1%

Portfólio completo 173 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $16.603.827 6,52% 57.381 $1.824.575 Baixa ×1
SPY SPY $16.413.238 6,45% 21.923 $2.283.776 Alta ×2
FNDF SCHWAB STRATEGIC TRUST $15.419.622 6,06% 292.260 $2.213.026 Alta ×2
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $11.693.694 4,59% 237.146 $733.884 Alta ×2
SPIB SPDR SERIES TRUST $10.707.233 4,21% 320.001 $1.601.889 Alta ×2
BIL SPDR SERIES TRUST $9.702.646 3,81% 105.878 $830.368 Alta ×2
SCHF SCHWAB STRATEGIC TRUST $8.520.759 3,35% 307.609 $1.245.683 Alta ×2
FNDX SCHWAB STRATEGIC TRUST $8.350.564 3,28% 268.507 $1.778.686 Alta ×1
BOXX EA Series Trust $8.121.249 3,19% 69.359 $711.391 Alta ×2
CTRE CareTrust REIT, Inc. Common Stock $6.767.734 2,66% 166.118 $-3.479.489 Baixa ×1
AAEQ Alpha Architect US Equity 2 ETF $5.408.149 2,12% 101.682 $678.168
NVDA NVIDIA Corporation - Common Stock $5.239.898 2,06% 26.188 $941.024 Alta ×1
VDE VANGUARD WORLD FUND $5.144.215 2,02% 34.265 $-1.023.426 Baixa ×1
MU Micron Technology, Inc. - Common Stock $4.627.505 1,82% 4.009 $3.139.355 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $4.520.077 1,78% 142.544 $1.344.706 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $3.975.848 1,56% 137.288 $529.930
VTI VANGUARD INDEX FUNDS $3.910.940 1,54% 10.569 $520.440
SCHH SCHWAB STRATEGIC TRUST $3.723.277 1,46% 157.233 $531.461 Alta ×2
USMV iShares Trust $3.617.204 1,42% 37.500 $1.148.812 Alta ×2
IVV iShares Trust $3.606.182 1,42% 4.815 $535.131 Alta ×2
MSFT Microsoft Corporation - Common Stock $3.186.739 1,25% 8.543 $-1.003 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $3.068.109 1,21% 12.873 $703.864 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.013.680 1,18% 8.433 $662.164 Alta ×2
SCHP SCHWAB STRATEGIC TRUST $2.940.165 1,15% 110.950 $751.581 Alta ×2
MINT PIMCO ETF Trust $2.930.638 1,15% 29.071 $-1.007.217 Baixa ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.679.657 1,05% 53.348 $742.159 Alta ×2
VOO VANGUARD INDEX FUNDS $2.664.383 1,05% 3.879 $720.149 Alta ×2
CIEN Ciena Corporation Common Stock $2.473.894 0,97% 5.043 $528.862 Alta ×2
VGLT Vanguard Long-Term Treasury ETF $2.334.444 0,92% 42.306 $492.104 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.285.976 0,90% 6.470 $507.201 Alta ×2
FNDA SCHWAB STRATEGIC TRUST $2.247.039 0,88% 59.039 $578.930 Alta ×2
MUB iShares Trust $2.061.425 0,81% 19.155 $20.579 Baixa ×1
AAUS Alpha Architect US Equity ETF $1.866.999 0,73% 31.250 $230.019
MGK VANGUARD WORLD FUND $1.773.556 0,70% 20.175 $282.827 Alta ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.665.553 0,65% 10.612 $197.674
TSLA Tesla, Inc. - Common Stock $1.562.908 0,61% 3.716 $287.471 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.543.643 0,61% 4.086 $290.396 Alta ×2
WMT Walmart Inc. - Common Stock $1.442.688 0,57% 12.738 $-431.079 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.271.888 0,50% 2.542 $99.384 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.242.991 0,49% 2.207 $-25.052 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $1.204.625 0,47% 1.634 $281.123 Alta ×2
EFA iShares Trust $1.100.986 0,43% 10.599 $106.509 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $1.056.950 0,42% 3.229 $250.883 Alta ×2
BILS SPDR SERIES TRUST $1.013.726 0,40% 10.201 $554.686 Alta ×1
LLY Eli Lilly and Company Common Stock $978.258 0,38% 816 $297.334 Alta ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $972.806 0,38% 40.757 $179.010 Alta ×2
LRCX Lam Research Corporation - Common Stock $971.469 0,38% 2.241 $507.040 Alta ×2
ESLT Elbit Systems Ltd. - Ordinary Shares $960.286 0,38% 1.264 $-112.964
INTC Intel Corporation - Common Stock $918.765 0,36% 6.580 $471.596 Baixa ×2
V Visa Inc. $813.855 0,32% 2.372 $218.009 Alta ×2
JNJ Johnson & Johnson Common Stock $793.964 0,31% 3.126 $21.265 Baixa ×1
BSV VANGUARD BOND INDEX FUNDS $771.765 0,30% 9.906 $-944 Alta ×2
SCHA SCHWAB STRATEGIC TRUST $758.306 0,30% 20.988 $147.968
CART Maplebear Inc. - Common Stock $746.331 0,29% 15.762 $145.360 Baixa ×2
PXF Invesco Exchange-Traded Fund Trust II $705.173 0,28% 9.323 $40.147 Baixa ×2
CAT Caterpillar, Inc. Common Stock $687.593 0,27% 646 $238.865 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $684.025 0,27% 1.178 Alta ×1
COST Costco Wholesale Corporation - Common Stock $683.798 0,27% 731 $-77.168 Baixa ×1
C Citigroup, Inc. Common Stock $679.143 0,27% 4.852 $164.852 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $656.144 0,26% 5.586 $232.719 Alta ×1
BAC Bank of America Corporation Common Stock $651.467 0,26% 11.433 $158.501 Alta ×1
FIX Comfort Systems USA, Inc. Common Stock $634.406 0,25% 320 $195.787 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $621.051 0,24% 1.494 $285.830 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $573.973 0,23% 4.437 $4.238 Baixa ×1
WDC Western Digital Corporation - Common Stock $562.127 0,22% 880 $296.189 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $545.911 0,21% 3.603 $-35.119 Baixa ×1
CB Chubb Limited Common Stock $545.237 0,21% 1.596 $62.736 Alta ×1
GEV GE Vernova Inc. Common Stock $537.274 0,21% 457 $172.986 Alta ×2
BMY Bristol-Myers Squibb Company Common Stock $527.250 0,21% 9.150 $-57.072 Baixa ×1
GE GE Aerospace Common Stock $520.927 0,20% 1.394 $29.085 Baixa ×1
E ENI S.p.A. Common Stock $509.649 0,20% 10.876 $-112.594
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $488.733 0,19% 506 $268.609 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $477.097 0,19% 660 $241.699 Baixa ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $472.422 0,19% 4.206 $-79.945 Baixa ×1
CVX Chevron Corporation Common Stock $472.411 0,19% 2.850 $-37.524 Alta ×2
CALI iShares Short-Term California Muni Active ETF $472.064 0,19% 9.341 Alta ×1
IEFA iShares Trust $467.314 0,18% 4.839 $55.842 Alta ×2
PRFZ Invesco RAFI US 1500 Small-Mid ETF $465.478 0,18% 8.346 $83.329 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $464.146 0,18% 233 $156.179
CNC Centene Corporation Common Stock $443.862 0,17% 6.915 $184.862 Baixa ×2
PCG Pacific Gas & Electric Co. Common Stock $442.153 0,17% 26.209 $-37.844 Baixa ×1
TD Toronto Dominion Bank (The) Common Stock $435.371 0,17% 3.585 $102.621 Alta ×2
HSBC HSBC Holdings, plc. Common Stock $430.201 0,17% 4.524 $55.018 Alta ×2
EIX Edison International Common Stock $427.492 0,17% 5.742 $-40.220 Baixa ×1
FDX FedEx Corporation Common Stock $419.762 0,16% 1.335 $-59.810 Baixa ×1
SNDK Sandisk Corporation - Common Stock $418.366 0,16% 184 Alta ×1
WFC Wells Fargo & Company Common Stock $404.155 0,16% 4.891
FTNT Fortinet, Inc. - Common Stock $401.409 0,16% 2.613 $196.700 Alta ×1
KKR KKR & Co. Inc. Common Stock $399.310 0,16% 4.351 $-10.522 Baixa ×1
GM General Motors Company Common Stock $395.405 0,16% 5.130 $38.495 Alta ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $394.881 0,16% 1.364 $122.196 Alta ×2
NVS Novartis AG Common Stock $392.274 0,15% 2.503 $6.271 Baixa ×1
FTI TechnipFMC plc Ordinary Share $389.380 0,15% 5.873 $-3.908 Alta ×2
PM Philip Morris International Inc Common Stock $383.102 0,15% 2.100 $24.519 Baixa ×1
DELL Dell Technologies Inc. Class C Common Stock $381.349 0,15% 884 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $379.890 0,15% 4.536 $39.205
TER Teradyne, Inc. - Common Stock $379.870 0,15% 785 $162.263 Alta ×1
APH Amphenol Corporation Common Stock $374.343 0,15% 2.120 $55.721 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $374.169 0,15% 2.552 $-159.239 Baixa ×1
MS Morgan Stanley Common Stock $372.970 0,15% 1.784

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMD $684.025 1.178 0,27%
CALI $472.064 9.341 0,19%
SNDK $418.366 184 0,16%
WFC $404.155 4.891 0,16%
DELL $381.349 884 0,15%
MS $372.970 1.784 0,15%
KLAC $350.430 1.161 0,14%
ES $268.806 3.719 0,11%
BA $257.860 1.191 0,10%
CRS $252.288 409 0,10%
ROST $249.920 1.174 0,10%
TXN $248.018 832 0,10%
HD $242.691 688 0,10%
AON $241.146 727 0,09%
RY $240.289 1.161 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CTRE Reduziu -111K -$3.5M
MU Reduziu -394 +$3.1M
SPY Comprou mais +257 +$2.3M
FNDF Comprou mais +22K +$2.2M
AAPL Reduziu -853 +$1.8M
FNDX Comprou mais +33K +$1.8M
SPIB Comprou mais +49K +$1.6M
SCHD Comprou mais +39K +$1.3M
SCHF Comprou mais +14K +$1.2M
USMV Comprou mais +11K +$1.1M

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
XOM 30 de Junho de 2026 4.739 $804.029 20,0%
ACN 31 de Março de 2026 1.504 $403.508 0,3%
EXPE 31 de Março de 2026 1.325 $375.423 14,8%
TEAM 31 de Março de 2026 2.159 $350.070 175,3%
WFC 31 de Março de 2026 3.307 $308.253 1,1%
TM 30 de Junho de 2026 1.492 $307.468 7,8%
NFLX 30 de Junho de 2026 3.156 $303.449 -6,1%
ORCL 31 de Março de 2026 1.496 $291.613 -3,3%
ZM 31 de Março de 2026 3.256 $280.960 15,5%
PLTR 30 de Junho de 2026 1.886 $275.884 61,8%
CRM 30 de Junho de 2026 1.469 $274.230 49,8%
HD 31 de Março de 2026 794 $273.299 -14,0%
MRSH 30 de Junho de 2026 1.444 $250.432 2,0%
DOX 31 de Março de 2026 3.013 $244.275 -10,9%
TSN 30 de Junho de 2026 3.806 $243.847 -9,4%
MDT 31 de Março de 2026 2.504 $241.415 -0,3%
PFE 30 de Junho de 2026 8.589 $241.180 15,4%
MS 31 de Março de 2026 1.352 $239.973 15,6%
MEDP 31 de Março de 2026 423 $237.578 24,8%
TTE 30 de Junho de 2026 2.565 $235.056 8,5%
NBIX 31 de Março de 2026 1.644 $233.169 8,7%
BKNG 30 de Junho de 2026 55 $231.576 -10,8%
AMP 30 de Junho de 2026 515 $228.956 7,0%
VZ 30 de Junho de 2026 4.533 $227.558 8,5%
LVS 31 de Março de 2026 3.480 $226.513 -32,8%
NOW 30 de Junho de 2026 2.161 $225.933 35,4%
CAR 30 de Junho de 2026 1.541 $224.755 -24,8%
CG 30 de Junho de 2026 4.548 $220.082 -5,4%
DHR 30 de Junho de 2026 1.158 $220.011 12,4%
PANW 31 de Março de 2026 1.194 $219.991 151,5%
MZTI 30 de Junho de 2026 1.585 $219.210 -12,8%
ADBE 30 de Junho de 2026 879 $213.667 15,9%
EXC 31 de Março de 2026 4.882 $212.827 -16,9%
NTRA 31 de Março de 2026 909 $208.243 105,2%
MCK 30 de Junho de 2026 237 $204.941 19,4%
ISRG 31 de Março de 2026 361 $204.456 -15,0%
GLD 31 de Março de 2026 514 $203.703
SNOW 31 de Março de 2026 925 $202.901 126,1%
BBY 31 de Março de 2026 2.980 $201.733 37,0%
ABBV 31 de Março de 2026 880 $201.144 20,8%
ADT 31 de Março de 2026 16.913 $137.555 -4,9%
TSI 30 de Junho de 2026 10.706 $48.070 -4,9%