Distribuição setorial

04
Technology 8,5%
Financials 4,8%
Healthcare 3,1%
Industrials 2,4%
Utilities 2,3%
Retail 1,6%
Communication Services 1,4%
Materials 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Outros/Não mapeado 73,8%

Portfólio completo 328 posições

05
Tipo Sequência Tendência de 8T
TCAF T. Rowe Price Capital Appreciation Equity ETF $3.213.899 12,12% 78.197 $663.112
DYNF BlackRock ETF Trust $2.307.479 8,70% 33.929 $727.086
CGGR Capital Group Growth ETF $1.495.575 5,64% 31.686 $688.715
AAPL Apple Inc. - Common Stock $897.621 3,38% 3.102 $-55.562
CGBL Capital Group Core Balanced ETF $812.701 3,06% 21.409 Alta ×1
SPY SPY $795.133 3,00% 1.065 $161.005
ATFV Alger ETF Trust $651.659 2,46% 15.733 Alta ×1
NVDA NVIDIA Corporation - Common Stock $638.535 2,41% 3.191 $41.322
BAI iShares A.I. Innovation and Tech Active ETF $560.242 2,11% 10.627 Alta ×1
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $540.393 2,04% 24.342 $89.517
TMSL T. Rowe Price Small-Mid Cap ETF $525.050 1,98% 11.974 $125.709
USMV iShares MSCI USA Min Vol Factor ETF $484.516 1,83% 5.023 $142.932
HFGO Hartford Funds Exchange-Traded Trust $474.913 1,79% 16.181 $13.159
JPM JP Morgan Chase & Co. Common Stock $436.318 1,64% 1.333 $9.238
ROUS Lattice Strategies Trust $423.897 1,60% 6.289 $97.326
IYW iShares U.S. Technology ETF $417.597 1,57% 1.656 $-892.508
IVV iShares Trust $390.761 1,47% 522 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $384.760 1,45% 1.614 $445
LLY Eli Lilly and Company Common Stock $352.732 1,33% 294 $23.844
CGMM Capital Group Equity ETF Trust I $352.291 1,33% 10.685 Alta ×1
MSFT Microsoft Corporation - Common Stock $328.267 1,24% 880 $-95.941
VGT Vanguard Information Tech ETF $313.183 1,18% 2.620 $107.317
BKDV BNY Mellon ETF Trust II $301.912 1,14% 9.015 Alta ×1
GBIL Goldman Sachs ETF Trust $268.587 1,01% 2.682 $2.508
CGXU Capital Group International Focus Equity ETF $259.519 0,98% 7.496 $56.149
BINC iShares Flexible Income Active ETF $236.052 0,89% 4.510 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $217.834 0,82% 610 $-51.033
CIVB Civista Bancshares, Inc. - Common Stock $206.486 0,78% 7.317 Alta ×1
MINO PIMCO ETF Trust $201.895 0,76% 4.412 Alta ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $192.353 0,73% 2.127 Alta ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $184.585 0,70% 5.456 $-21.039
TBIL F/m US Treasury 3 Month Bill Fund $177.302 0,67% 3.556 Alta ×1
SMLF iShares Trust $173.191 0,65% 1.943 $-131.262
MUNI PIMCO ETF Trust $168.440 0,63% 3.202 Alta ×1
VUG Vanguard Morningstar Growth ETF $145.693 0,55% 1.691 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $143.033 0,54% 141 Alta ×1
UTWO US Treasury 2 Year Note ETF $136.193 0,51% 2.840 Alta ×1
CMS CMS Energy Corporation Common Stock $133.110 0,50% 1.740 Alta ×1
VIG Vanguard Div Appreciation ETF $132.517 0,50% 560 Alta ×1
VYM Vanguard High Dividend Yield ETF $131.343 0,50% 831 Alta ×1
JNJ Johnson & Johnson Common Stock $130.462 0,49% 514 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $117.328 0,44% 858 Alta ×1
CGDV Capital Group Dividend Value ETF $114.203 0,43% 2.317 Alta ×1
GE GE Aerospace Common Stock $113.998 0,43% 305 Alta ×1
BND Vanguard Total Bond Market ETF $112.165 0,42% 1.528 Alta ×1
DOW Dow Inc. Common Stock $111.986 0,42% 4.093 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $110.883 0,42% 1.556 Alta ×1
HACK Amplify Cybersecurity ETF $107.290 0,40% 1.022 Alta ×1
BIDD iShares International Dividend Active ETF $104.519 0,39% 3.482 Alta ×1
XOM Exxon Mobil Corporation Common Stock $103.933 0,39% 760 Alta ×1
BKGI BNY Mellon ETF Trust $97.764 0,37% 2.174 Alta ×1
HMOP Hartford Funds Exchange-Traded Trust $97.176 0,37% 2.482 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $88.546 0,33% 251 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $87.933 0,33% 206 Alta ×1
GEV GE Vernova Inc. Common Stock $87.227 0,33% 74 Alta ×1
TLT iShares 20+ Year Treasury Bond ETF $85.249 0,32% 986 Alta ×1
ABT Abbott Laboratories Common Stock $83.993 0,32% 926 Alta ×1
CGIE Capital Group International Equity ETF $83.601 0,32% 2.273 Alta ×1
HTRB Hartford Funds Exchange-Traded Trust $82.573 0,31% 2.448 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $80.161 0,30% 624 Alta ×1
VOO Vanguard S&P 500 ETF $78.485 0,30% 114 Alta ×1
DTE DTE Energy Company Common Stock $76.749 0,29% 504 Alta ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $74.461 0,28% 2.015 Alta ×1
NEE NextEra Energy, Inc. Common Stock $71.434 0,27% 814 Alta ×1
VTV Vanguard Morningstar Value ETF $67.994 0,26% 312 Alta ×1
CGCV Capital Group Conservative Equity ETF $65.640 0,25% 2.000 Alta ×1
VDE Vanguard Energy ETF $65.022 0,25% 433 Alta ×1
IJR iShares Trust $64.519 0,24% 435 Alta ×1
EW Edwards Lifesciences Corporation Common Stock $62.417 0,24% 690 Alta ×1
TOUS T. Rowe Price International Equity ETF $61.510 0,23% 1.603 Alta ×1
ABBV AbbVie Inc. Common Stock $60.882 0,23% 242 Alta ×1
SO Southern Company (The) Common Stock $60.419 0,23% 631 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $60.075 0,23% 628 Alta ×1
IJH iShares Trust $59.017 0,22% 765 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $57.141 0,22% 691 Alta ×1
FEOE RBB Fund Trust $56.230 0,21% 1.053 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $55.639 0,21% 76 Alta ×1
GSLC Goldman Sachs ETF Trust $54.620 0,21% 385 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $54.019 0,20% 463 Alta ×1
CTVA Corteva, Inc. Common Stock $52.847 0,20% 624 Alta ×1
ESGV VANGUARD WORLD FUND $52.243 0,20% 395 Alta ×1
KEY KeyCorp Common Stock $51.736 0,20% 2.245 Alta ×1
Q Qnity Electronics, Inc. Common Stock $50.953 0,19% 312 Alta ×1
FITB Fifth Third Bancorp - Common Stock $49.763 0,19% 883 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $45.978 0,17% 1.734 Alta ×1
CGMU Capital Group Fixed Income ETF Trust $45.680 0,17% 1.663 Alta ×1
KO Coca-Cola Company (The) Common Stock $44.801 0,17% 551 Alta ×1
VFH Vanguard Financials ETF $42.920 0,16% 326 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $42.862 0,16% 1.186 Alta ×1
NI NiSource Inc Common Stock $41.144 0,16% 865 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40.874 0,15% 323 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $40.662 0,15% 220 Alta ×1
WEC WEC Energy Group, Inc. Common Stock $39.961 0,15% 342 Alta ×1
XYL Xylem Inc. Common Stock New $39.955 0,15% 338 Alta ×1
THRO iShares U.S. Thematic Rotation Active ETF $39.694 0,15% 921 Alta ×1
DE Deere & Company Common Stock $39.075 0,15% 62 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $38.780 0,15% 1.318 Alta ×1
PG Procter & Gamble Company (The) Common Stock $38.264 0,14% 261 Alta ×1
AVGO Broadcom Inc. - Common Stock $37.720 0,14% 100 Alta ×1
ACWX iShares MSCI ACWI ex U.S. ETF $37.369 0,14% 491 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CGBL $812.701 21.409 3,06%
ATFV $651.659 15.733 2,46%
BAI $560.242 10.627 2,11%
IVV $390.761 522 1,47%
CGMM $352.291 10.685 1,33%
BKDV $301.912 9.015 1,14%
BINC $236.052 4.510 0,89%
CIVB $206.486 7.317 0,78%
MINO $201.895 4.412 0,76%
RBCAA $192.353 2.127 0,73%
TBIL $177.302 3.556 0,67%
MUNI $168.440 3.202 0,63%
VUG $145.693 1.691 0,55%
GS $143.033 141 0,54%
UTWO $136.193 2.840 0,51%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IYW Reduziu -5K -$893K
DYNF Comprou mais +8K +$727K
CGGR Comprou mais +14K +$689K
TCAF Comprou mais +11K +$663K
SPY Comprou mais +135 +$161K
USMV Comprou mais +1K +$143K
SMLF Reduziu -2K -$131K
TMSL Comprou mais +850 +$126K
VGT Comprou mais +2K +$107K
ROUS Comprou mais +630 +$97K