Distribuição setorial

04
Technology 9,3%
Healthcare 7,4%
Industrials 5,7%
Financials 5,5%
Communication Services 5,3%
Energy 2,7%
Retail 2,4%
Consumer Staples 1,2%
Materials 1,0%
Consumer Discretionary 0,8%
Real Estate 0,5%
Utilities 0,5%
Consumer products 0,2%
Outros/Não mapeado 57,5%

Portfólio completo 194 posições

05
Tipo Sequência Tendência de 8T
BSV VANGUARD BOND INDEX FUNDS $17.615.763 5,40% 226.104 $8.861.835 Alta ×4
IAU iShares Gold Trust Shares $16.374.419 5,02% 216.851 $-1.028.629 Alta ×1
DFAI Dimensional ETF Trust $12.984.098 3,98% 314.766 $1.000.820 Alta ×6
EQWL Invesco Exchange-Traded Fund Trust $10.874.709 3,34% 84.287 $1.804.630 Alta ×4
DFAS Dimensional ETF Trust $8.754.553 2,69% 106.322 $1.449.502 Alta ×6
DFNM Dimensional ETF Trust $8.419.957 2,58% 174.200 $3.746.782 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $7.542.929 2,31% 64.217 $2.541.322 Baixa ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $6.554.787 2,01% 33.172 $595.725 Alta ×2
VCSH Vanguard Short-Term Corporate Bond ETF $6.525.507 2,00% 82.570 $2.865.135 Alta ×2
JPST JPMorgan Ultra-Short Income ETF $6.336.067 1,94% 125.293 $-531.356 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $5.968.863 1,83% 18.235 $604.855
MUB iShares Trust $5.456.334 1,67% 50.700 $74.529
JMST JPMorgan Ultra-Short Municipal Income ETF $5.426.400 1,66% 106.400 $-140.616 Baixa ×1
BIL SPDR SERIES TRUST $5.153.192 1,58% 56.233 $-770.693 Baixa ×2
IJH iShares Trust $5.124.114 1,57% 66.452 $636.610
GOOGL Alphabet Inc. - Class A Common Stock $5.054.798 1,55% 14.144 $944.289 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.870.096 1,49% 13.161 $771.107 Alta ×1
IVV iShares Trust $4.661.091 1,43% 6.224 $351.122 Baixa ×1
SPY SPY $4.571.199 1,40% 6.121 $590.277
VYM Vanguard High Dividend Yield ETF $4.542.888 1,39% 28.747 $295.380 Alta ×1
MSFT Microsoft Corporation - Common Stock $4.513.451 1,38% 12.100 $-55.665 Baixa ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.869.373 1,19% 15.924 $409.884
AAPL Apple Inc. - Common Stock $3.806.960 1,17% 13.156 $284.891 Baixa ×1
CAH Cardinal Health, Inc. Common Stock $3.764.138 1,15% 15.845 $413.818 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $3.718.511 1,14% 27.198 $-898.447 Baixa ×2
IBM International Business Machines Corporation Common Stock $3.715.065 1,14% 13.211 $474.068 Baixa ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.474.000 1,07% 3.600 $1.906.176 Baixa ×1
VTV Vanguard Morningstar Value ETF $3.265.027 1,00% 14.982 $314.768 Baixa ×1
VIG Vanguard Div Appreciation ETF $3.264.646 1,00% 13.797 $252.020 Baixa ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.934.654 0,90% 35.507 $-3.550
DGRO iShares Trust $2.856.752 0,88% 37.693 $211.457
LLY Eli Lilly and Company Common Stock $2.786.276 0,85% 2.323 $649.650
ABBV AbbVie Inc. Common Stock $2.693.303 0,83% 10.703 $365.508
AVGO Broadcom Inc. - Common Stock $2.661.249 0,82% 7.045 $318.632 Baixa ×1
JNJ Johnson & Johnson Common Stock $2.619.447 0,80% 10.314 $101.226 Alta ×6
AFL AFLAC Incorporated Common Stock $2.614.675 0,80% 22.300 $165.948 Baixa ×2
EMR Emerson Electric Company Common Stock $2.568.254 0,79% 17.941 $217.624
AMGN Amgen Inc. - Common Stock $2.541.358 0,78% 7.018 $72.075
INTC Intel Corporation - Common Stock $2.461.817 0,76% 17.631 $1.454.947 Baixa ×1
EEM iShares, Inc. $2.447.368 0,75% 35.775 $415.706
COST Costco Wholesale Corporation - Common Stock $2.430.351 0,75% 2.598 $-158.374
IJR iShares Trust $2.400.546 0,74% 16.186 $388.464
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.363.991 0,73% 44.461 $27.633 Alta ×1
VZ Verizon Communications Inc. Common Stock $2.000.057 0,61% 47.238 $-315.619 Alta ×5
DUSB Dimensional ETF Trust $1.964.881 0,60% 38.694 $27.759 Alta ×3
CVX Chevron Corporation Common Stock $1.917.843 0,59% 11.570 $-475.989
TGT Target Corporation Common Stock $1.752.264 0,54% 13.416 $126.245
AMAT Applied Materials, Inc. - Common Stock $1.729.416 0,53% 2.392 $911.854
NUE Nucor Corporation Common Stock $1.665.056 0,51% 7.475 $401.033
PANW Palo Alto Networks, Inc. - Common Stock $1.586.084 0,49% 4.651 $840.436
DFSD Dimensional ETF Trust $1.585.300 0,49% 33.200 $-4.316
AMT American Tower Corporation (REIT) Common Stock $1.545.737 0,47% 9.450 $-88.423 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $1.524.257 0,47% 28.700 $-233.905
XLK SELECT SECTOR SPDR TRUST $1.487.961 0,46% 7.810 $450.012
NTAP NetApp, Inc. - Common Stock $1.475.018 0,45% 9.531 $468.422 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $1.452.660 0,45% 15.041 $85.929 Baixa ×1
GD General Dynamics Corporation Common Stock $1.438.569 0,44% 4.061 $43.036 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $1.397.979 0,43% 10.879 $89.318
BMY Bristol-Myers Squibb Company Common Stock $1.390.774 0,43% 24.137 $-53.181 Alta ×4
AGG iShares Trust $1.354.244 0,42% 13.682 $-3.968
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.319.466 0,40% 1.876 $162.424
TRV The Travelers Companies, Inc. Common Stock $1.291.429 0,40% 3.912 $147.460 Baixa ×2
DFAT Dimensional ETF Trust $1.188.999 0,36% 17.010 $287.533 Alta ×2
VIRT Virtu Financial, Inc. Class A Common Stock $1.148.450 0,35% 19.279 $300.560
CVS CVS Health Corporation Common Stock $1.129.053 0,35% 10.914 $355.623 Alta ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1.106.760 0,34% 18.765 $-10.696
FNDE SCHWAB STRATEGIC TRUST $1.099.692 0,34% 27.714 $39.354
IEF iShares 7-10 Year Treasury Bond ETF $1.098.402 0,34% 11.615 $-10.105
VO Vanguard Morningstar Mid-Cap ETF $1.072.790 0,33% 13.315 $204.070 Alta ×3
MA Mastercard Incorporated Common Stock $1.067.261 0,33% 2.078 $28.968
SDY SPDR SERIES TRUST $1.065.260 0,33% 7.000 $43.680
MCD McDonald's Corporation Common Stock $992.578 0,30% 3.672 $-148.643
VEU Vanguard FTSE All World Ex US ETF $989.925 0,30% 11.820 $102.243
LOW Lowe's Companies, Inc. Common Stock $971.699 0,30% 4.407 $-151.648 Baixa ×1
COHR Coherent Corp. Common Stock $970.791 0,30% 2.461 $384.556
BLK BlackRock, Inc. Common Stock $960.598 0,29% 999 $-150
AKAM Akamai Technologies, Inc. - Common Stock $944.971 0,29% 7.994 $25.137 Baixa ×1
DIS Walt Disney Company (The) Common Stock $942.865 0,29% 9.796 $12.894 Alta ×6
GLD SPDR Gold Shares $924.634 0,28% 2.510 $-155.394
BAC Bank of America Corporation Common Stock $918.469 0,28% 16.119 $132.660
IWM iShares Russell 2000 Index Fund $898.946 0,28% 2.992 $156.930
GE GE Aerospace Common Stock $895.083 0,27% 2.395 $215.454
MCK McKesson Corporation Common Stock $883.296 0,27% 1.169 $-128.310
VLO Valero Energy Corporation Common Stock $876.120 0,27% 3.364 $44.943
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $856.167 0,26% 1.711 $36.256
FDX FedEx Corporation Common Stock $851.087 0,26% 2.718 $-117.010
ECG Everus Construction Group, Inc. Common Stock $849.000 0,26% 5.116 $245.005
HII Huntington Ingalls Industries, Inc. Common Stock $845.268 0,26% 3.020 $-302.030
GIS General Mills, Inc. Common Stock $833.843 0,26% 23.961 $72.210 Alta ×6
NVS Novartis AG Common Stock $826.541 0,25% 5.274 $20.937
LMT Lockheed Martin Corporation Common Stock $810.041 0,25% 1.590 $-150.939
UPS United Parcel Service, Inc. Common Stock $781.955 0,24% 7.274 $105.101 Alta ×4
PKG Packaging Corporation of America Common Stock $779.652 0,24% 3.272 $85.268
VEA Vanguard FTSE Developed Markets ETF $777.195 0,24% 10.908 $72.379 Baixa ×4
ENB Enbridge Inc Common Stock $735.304 0,23% 13.564 $949
GNRC Generac Holdlings Inc. Common Stock $722.069 0,22% 2.466 $240.385
GEV GE Vernova Inc. Common Stock $717.839 0,22% 611 $184.497
RTX RTX Corporation Common Stock $707.124 0,22% 3.727 $-11.814
PG Procter & Gamble Company (The) Common Stock $706.365 0,22% 4.817 $10.598
TJX TJX Companies, Inc. (The) Common Stock $697.658 0,21% 4.605 $-37.761

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
BSV $17.615.763 5,40% acima ×4
DFAI $12.984.098 3,98% acima ×6
EQWL $10.874.709 3,34% acima ×4
DFAS $8.754.553 2,69% acima ×6
JNJ $2.619.447 0,80% acima ×6
VZ $2.000.057 0,61% acima ×5
DUSB $1.964.881 0,60% acima ×3
BMY $1.390.774 0,43% acima ×4
CVS $1.129.053 0,35% acima ×6
VO $1.072.790 0,33% acima ×3
DIS $942.865 0,29% acima ×6
GIS $833.843 0,26% acima ×6
UPS $781.955 0,24% acima ×4
PFE $654.976 0,20% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
DIVI $551.088 12.900 0,17%
CTSH $542.607 14.010 0,17%
ADBE $523.621 2.554 0,16%
KLAC $392.223 1.300 0,12%
ITW $392.182 1.450 0,12%
SNOW $299.292 1.176 0,09%
SFLR $258.409 6.698 0,08%
SCHA $223.898 6.197 0,07%
Emissor desconhecido (CUSIP: 314352105) $204.907 1.357 0,06%
DE $204.889 323 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
BSV Comprou mais +114K +$8.9M
DFNM Comprou mais +77K +$3.7M
VCSH Comprou mais +36K +$2.9M
CSCO Reduziu -245 +$2.5M
STX Reduziu -402 +$1.9M
EQWL Comprou mais +6K +$1.8M
INTC Reduziu -5K +$1.5M
DFAS Comprou mais +4K +$1.4M
IAU Comprou mais +19K -$1.0M
DFAI Comprou mais +7K +$1.0M

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
DFCF 30 de Junho de 2025 45.450 $1.911.627
SHV 30 de Setembro de 2025 9.302 $1.027.127
CYBR 31 de Março de 2026 2.115 $943.417 Não mais rastreado
SCHH 31 de Dezembro de 2025 35.633 $768.604 6,8%
ACN 30 de Junho de 2026 3.665 $726.733 56,7%
SJM 30 de Junho de 2025 3.700 $438.117 18,4%
SCHO 31 de Dezembro de 2025 15.398 $375.711 -2,0%
VNQ 31 de Dezembro de 2025 3.643 $333.043
NOC 30 de Setembro de 2025 600 $299.988 -21,9%
SNPS 30 de Setembro de 2025 580 $297.354 -1,0%
HON 30 de Junho de 2026 1.314 $297.003 -4,4%
COP 30 de Setembro de 2025 3.269 $293.360 35,7%
UNH 30 de Junho de 2025 560 $293.300 21,4%
VONG 30 de Junho de 2026 2.584 $283.478
IHI 30 de Setembro de 2025 4.200 $263.088 -14,1%
SNOW 31 de Março de 2026 1.176 $257.967 124,8%
TDTT 30 de Setembro de 2025 10.000 $242.400
ADBE 31 de Março de 2026 655 $229.243 -1,8%
TMUS 31 de Dezembro de 2025 944 $225.975 -18,9%
PSA 31 de Dezembro de 2025 750 $216.638 8,5%
UNH 31 de Dezembro de 2025 620 $213.949 14,7%
VGLT 30 de Setembro de 2025 3.795 $212.975
FAST 31 de Dezembro de 2025 4.256 $208.714 26,3%
SPSM 31 de Dezembro de 2025 4.449 $206.078 15,3%
TMO 30 de Junho de 2025 407 $202.523 66,9%
KO 30 de Junho de 2025 2.798 $200.393 22,3%
TMUS 30 de Junho de 2026 954 $200.369 -1,8%
WBA 30 de Setembro de 2025 13.425 $154.119 Não mais rastreado
HBI 31 de Dezembro de 2025 16.350 $107.747 Não mais rastreado
NWL 31 de Dezembro de 2025 10.325 $54.103 47,3%