Distribuição setorial

04
Consumer Discretionary 9,6%
Industrials 1,1%
Technology 0,9%
Financials 0,6%
Healthcare 0,2%
Energy 0,1%
Retail 0,1%
Communication Services 0,1%
Consumer Staples 0,0%
Outros/Não mapeado 87,4%

Portfólio completo 115 posições

05
Tipo Sequência Tendência de 8T
TPR Tapestry, Inc. Common Stock $80.997.075 9,51% 553.334 Alta ×1
FLQM Franklin Templeton ETF Trust $54.719.617 6,43% 945.316 $5.205.268 Alta ×6
BKCI BNY Mellon ETF Trust $54.684.698 6,42% 1.013.162 $6.341.704 Alta ×6
MOAT VanEck ETF Trust $52.076.444 6,12% 500.928 $5.213.354 Alta ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $51.369.277 6,03% 1.094.360 $925.970 Alta ×6
FBND Fidelity Merrimack Street Trust $50.770.513 5,96% 1.116.081 $956.725 Alta ×6
PVAL Putnam Focused Large Cap Value ETF $44.649.446 5,24% 876.338 $4.709.242 Alta ×6
IQLT iShares Trust $43.640.956 5,13% 880.746 $4.814.783 Alta ×6
SPYV SPDR SERIES TRUST $30.445.309 3,58% 500.828 $2.988.711 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $28.009.903 3,29% 224.510 $3.270.120 Alta ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $27.721.837 3,26% 553.441 $5.082.205 Alta ×6
IJH iShares Trust $26.480.233 3,11% 343.409 $3.231.322 Baixa ×6
SCHG SCHWAB STRATEGIC TRUST $24.559.958 2,88% 725.767 $3.263.344 Baixa ×6
IJR iShares Trust $23.923.685 2,81% 161.309 $3.503.365 Baixa ×6
IVV iShares Trust $23.828.407 2,80% 31.818 $3.191.586 Alta ×6
SPYG SPDR SERIES TRUST $23.230.478 2,73% 195.231 $4.402.111 Alta ×1
HTAX Nomura ETF Trust $18.327.313 2,15% 735.006 $308.250 Baixa ×1
SCHM SCHWAB STRATEGIC TRUST $17.628.059 2,07% 478.114 $2.914.708 Alta ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $15.866.604 1,86% 313.229 $415.873 Alta ×3
SCHV SCHWAB STRATEGIC TRUST $11.267.689 1,32% 323.691 $1.294.387 Baixa ×6
RLY SSGA Active Trust $10.209.056 1,20% 295.829 $-324.276 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $8.116.478 0,95% 275.789 $1.010.561 Baixa ×6
MUB iShares Trust $8.085.536 0,95% 75.130 $-988.726 Baixa ×4
VPLS Vanguard Core Plus Bond ETF $8.041.460 0,94% 103.659 $1.499.479 Alta ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $7.495.834 0,88% 182.380 $2.457.201 Alta ×5
AVDV AMERICAN CENTURY ETF TRUST $7.445.477 0,87% 72.251 $1.382.779 Alta ×5
AVEM AMERICAN CENTURY ETF TRUST $7.432.253 0,87% 77.026 $2.227.759 Alta ×5
AVIV AMERICAN CENTURY ETF TRUST $6.576.593 0,77% 84.947 $1.390.162 Alta ×5
CAT Caterpillar, Inc. Common Stock $5.184.735 0,61% 4.869 $1.727.330 Baixa ×1
EFV iShares Trust $4.908.807 0,58% 64.126 $223.789 Alta ×1
EFG iShares Trust $4.895.762 0,58% 39.349 $563.232 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.754.513 0,56% 54.102 $1.937.839 Alta ×3
DFAX Dimensional ETF Trust $4.258.673 0,50% 115.599 $368.740 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $3.361.141 0,39% 93.029 $577.360 Baixa ×6
HYMB SPDR SERIES TRUST $2.991.929 0,35% 117.607 $55.792 Baixa ×2
VUG VANGUARD INDEX FUNDS $2.488.503 0,29% 28.889 $381.218 Alta ×2
AOR iShares Trust $2.142.719 0,25% 30.830 $341.850 Alta ×4
AAPL Apple Inc. - Common Stock $2.053.586 0,24% 7.097 $-222.075 Baixa ×2
FNDX SCHWAB STRATEGIC TRUST $2.019.775 0,24% 64.945 $211.198 Alta ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1.984.618 0,23% 25.899 $-415.275 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $1.926.055 0,23% 4.849 $383.252
VO VANGUARD INDEX FUNDS $1.913.451 0,22% 23.749 $183.566 Alta ×1
VTI VANGUARD INDEX FUNDS $1.898.675 0,22% 5.131 $257.236 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $1.506.006 0,18% 2.045 $236.297 Baixa ×2
VB VANGUARD INDEX FUNDS $1.284.169 0,15% 4.237 $151.266 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $1.250.309 0,15% 3.820 $132.065 Alta ×3
GE GE Aerospace Common Stock $1.144.398 0,13% 3.062 $268.369 Baixa ×1
EBC Eastern Bankshares, Inc. - Common Stock $1.099.079 0,13% 49.419 $-357.026 Baixa ×1
V Visa Inc. $1.095.469 0,13% 3.193 $84.248 Baixa ×3
IEFA iShares Trust $1.025.800 0,12% 10.621 $147.858 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $935.365 0,11% 2.250 $329.854 Alta ×2
IWF iShares Trust $917.948 0,11% 7.393 $130.081 Alta ×6
IWB iShares Trust $911.452 0,11% 2.226 $118.642 Alta ×2
GEV GE Vernova Inc. Common Stock $865.229 0,10% 736 $216.584 Baixa ×1
VTV VANGUARD INDEX FUNDS $857.419 0,10% 3.934 $4.344 Baixa ×1
SPY SPY $799.847 0,09% 1.071 $96.357 Baixa ×3
AMD Advanced Micro Devices, Inc. - Common Stock $795.266 0,09% 1.369 $211.625 Baixa ×1
MSFT Microsoft Corporation - Common Stock $764.919 0,09% 2.051 $-217.047 Baixa ×1
SCZ iShares MSCI EAFE Small-Cap ETF $757.882 0,09% 9.212 $43.307 Alta ×1
KEYS Keysight Technologies Inc. Common Stock $752.300 0,09% 2.149 $145.487
VOO VANGUARD INDEX FUNDS $747.043 0,09% 1.088 $104.306 Alta ×1
RTX RTX Corporation Common Stock $708.504 0,08% 3.734 $-13.775 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $677.028 0,08% 1.353 $-67.649 Baixa ×3
REET iShares Trust $663.421 0,08% 24.020 $25.643 Baixa ×2
Emissor desconhecido (CUSIP: 84615Q103) $657.128 0,08% 3.846 Alta ×1
SUSA iShares Trust $608.296 0,07% 3.942 $72.627 Baixa ×1
ITOT iShares Trust $599.613 0,07% 3.650 $42.826 Baixa ×1
VEA VANGUARD TAX-MANAGED FUNDS $587.240 0,07% 8.242 $61.865 Alta ×5
XOM Exxon Mobil Corporation Common Stock $553.165 0,06% 4.046 $-259.933 Baixa ×1
DFAC Dimensional ETF Trust $538.766 0,06% 12.145 $40.435 Baixa ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $534.925 0,06% 761 $66.000 Alta ×1
IWD iShares Trust $514.043 0,06% 2.120 $61.592 Alta ×5
VXUS Vanguard Total International Stock ETF $470.393 0,06% 5.502 $48.029 Alta ×1
CSX CSX Corporation - Common Stock $423.579 0,05% 8.912 $-179.259 Baixa ×1
SDY SPDR SERIES TRUST $408.504 0,05% 2.684 $145.459 Alta ×2
GIB CGI Inc. Common Stock $405.177 0,05% 6.275 $-53.526
TXN Texas Instruments Incorporated - Common Stock $393.705 0,05% 1.321 $124.977 Baixa ×3
ESGD iShares ESG Aware MSCI EAFE ETF $393.016 0,05% 3.823 $-17.221 Baixa ×2
USMV iShares Trust $389.664 0,05% 4.040 $15.131 Alta ×2
XLK SELECT SECTOR SPDR TRUST $386.970 0,05% 2.031 $117.367 Alta ×5
TD Toronto Dominion Bank (The) Common Stock $382.747 0,04% 3.152 $88.634
COST Costco Wholesale Corporation - Common Stock $354.296 0,04% 379 $-182.330 Baixa ×1
IVW iShares Trust $354.121 0,04% 2.575 $65.028 Alta ×2
CVX Chevron Corporation Common Stock $353.588 0,04% 2.133 $-85.713 Alta ×2
INTU Intuit Inc. - Common Stock $348.755 0,04% 1.336 $-227.243 Alta ×2
FELV Fidelity Covington Trust $347.969 0,04% 8.680 $46.024 Alta ×2
ESML iShares Trust $339.034 0,04% 6.062 $54.154 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $332.409 0,04% 930 $56.845 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $325.279 0,04% 1.365 $33.750 Baixa ×4
ABBV AbbVie Inc. Common Stock $320.995 0,04% 1.276 $13.508 Baixa ×4
AXP American Express Company Common Stock $319.753 0,04% 945 $34.671 Alta ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $314.975 0,04% 603 $36.539 Alta ×3
HD Home Depot, Inc. (The) Common Stock $310.192 0,04% 880 $22.879 Alta ×4
RSP Invesco Exchange-Traded Fund Trust $305.698 0,04% 1.437 $31.003 Alta ×4
LLY Eli Lilly and Company Common Stock $302.135 0,04% 252 $70.793
GOOG Alphabet Inc. - Class C Capital Stock $284.688 0,03% 806 $-25.235 Baixa ×1
AVGO Broadcom Inc. - Common Stock $279.679 0,03% 740 $-26.459 Baixa ×1
HDV iShares Trust $278.074 0,03% 10.145 $2.698 Alta ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $243.316 0,03% 4.771 $1.656 Alta ×2
TSLA Tesla, Inc. - Common Stock $242.266 0,03% 576 $17.729 Baixa ×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
FLQM $54.719.617 6,43% acima ×6
BKCI $54.684.698 6,42% acima ×6
MOAT $52.076.444 6,12% acima ×6
JCPB $51.369.277 6,03% acima ×6
FBND $50.770.513 5,96% acima ×6
PVAL $44.649.446 5,24% acima ×6
IQLT $43.640.956 5,13% acima ×6
TCHP $27.721.837 3,26% acima ×6
IVV $23.828.407 2,80% acima ×6
JMUB $15.866.604 1,86% acima ×3
VPLS $8.041.460 0,94% acima ×5
TCAF $7.495.834 0,88% acima ×5
AVDV $7.445.477 0,87% acima ×5
AVEM $7.432.253 0,87% acima ×5
AVIV $6.576.593 0,77% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
TPR $80.997.075 553.334 9,51%
Emissor desconhecido (CUSIP: 84615Q103) $657.128 3.846 0,08%
VYM $231.636 1.466 0,03%
VIG $217.927 921 0,03%
IXUS $209.611 2.196 0,02%
FDVV $206.795 3.430 0,02%
SPHQ $202.004 2.242 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
BKCI Comprou mais +36K +$6.3M
MOAT Comprou mais +16K +$5.2M
FLQM Comprou mais +44K +$5.2M
TCHP Comprou mais +41K +$5.1M
IQLT Comprou mais +41K +$4.8M
PVAL Comprou mais +16K +$4.7M
SPYG Comprou mais +3K +$4.4M
IJR Reduziu -3K +$3.5M
AVUV Comprou mais +560 +$3.3M
SCHG Reduziu -5K +$3.3M

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
T 30 de Junho de 2026 23.130 $670.528 17,4%
UAA 30 de Junho de 2026 18.286 $444.356 -26,3%
EEM 30 de Setembro de 2025 8.487 $409.391
VZ 30 de Junho de 2026 8.138 $408.542 8,5%
JNJ 30 de Junho de 2026 1.343 $328.315 0,8%
ECL 30 de Junho de 2026 1.169 $311.057 -1,8%
HRTG 30 de Setembro de 2025 9.518 $237.379 35,0%
INDB 30 de Junho de 2026 3.084 $231.970 -4,4%
ABT 31 de Março de 2026 1.833 $229.665 -5,0%
IBM 31 de Março de 2026 766 $227.002 -8,1%
ELV 30 de Junho de 2026 741 $216.951 -0,1%
DFAT 30 de Junho de 2026 3.422 $213.700
EXAS 31 de Março de 2026 2.074 $210.625 Não mais rastreado
LLY 30 de Junho de 2025 250 $206.609 46,6%
EBTC 30 de Setembro de 2025 5.140 $203.750 Não mais rastreado
CVX 30 de Junho de 2025 1.210 $202.499 44,3%
JPST 31 de Março de 2026 4.001 $202.410