Distribuição setorial

04
Technology 2,7%
Financials 1,1%
Utilities 0,7%
Consumer Discretionary 0,6%
Retail 0,5%
Industrials 0,4%
Communication Services 0,4%
Healthcare 0,2%
Energy 0,1%
Outros/Não mapeado 93,4%

Portfólio completo 84 posições

05
Tipo Sequência Tendência de 8T
VOO Vanguard S&P 500 ETF $61.411.999 35,68% 89.416 $9.581.152 Alta ×6
IVV iShares Trust $8.942.217 5,19% 11.941 $848.213 Baixa ×1
PULS PGIM ETF Trust $8.049.713 4,68% 162.456 $622.627 Alta ×6
VGT Vanguard Information Tech ETF $7.002.913 4,07% 58.592 $2.185.090 Alta ×6
DFUS Dimensional ETF Trust $6.493.221 3,77% 79.244 $321.534 Baixa ×6
QQQ Invesco QQQ Trust, Series 1 $6.053.150 3,52% 8.220 $1.331.579 Alta ×4
VO Vanguard Morningstar Mid-Cap ETF $4.431.589 2,57% 55.003 $212.529 Alta ×2
DGRO iShares Trust $4.259.436 2,47% 56.201 $94.286 Baixa ×2
BKIE BNY Mellon ETF Trust $4.200.522 2,44% 41.755 $448.416 Alta ×6
AGG iShares Trust $3.498.686 2,03% 35.347 $-56.546 Baixa ×4
VTI Vanguard Morningstar Total Stock Market ETF $3.335.471 1,94% 9.014 $2.068.345 Alta ×4
IJR iShares Trust $3.283.120 1,91% 22.137 $536.588 Alta ×1
JEPI JPMorgan Equity Premium Income ETF $3.136.406 1,82% 55.531 $2.057.152 Alta ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2.409.091 1,40% 50.494 $134.218 Alta ×1
GSLC Goldman Sachs ETF Trust $2.357.370 1,37% 16.614 $127.900 Baixa ×6
VUG Vanguard Morningstar Growth ETF $1.852.093 1,08% 21.501 $387.574 Alta ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $1.833.692 1,07% 49.532 $-176.279 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $1.824.181 1,06% 18.888 $175.600 Alta ×2
SCHO SCHWAB STRATEGIC TRUST $1.692.206 0,98% 70.100 $-43.442 Baixa ×6
AAPL Apple Inc. - Common Stock $1.499.443 0,87% 5.182 $215.155 Alta ×4
IUSG iShares Core S&P U.S. Growth ETF $1.398.087 0,81% 7.433 $143.533 Baixa ×1
BND Vanguard Total Bond Market ETF $1.391.313 0,81% 18.953 $964.059 Alta ×1
VXUS Vanguard Total International Stock ETF $1.325.843 0,77% 15.509 $1.040.641 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $1.166.659 0,68% 3.849 $141.471 Baixa ×1
IJH iShares Trust $1.151.748 0,67% 14.936 $241.908 Alta ×1
D Dominion Energy, Inc. Common Stock $1.142.437 0,66% 16.729 $117.787 Alta ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.134.668 0,66% 22.589 $-45.655 Baixa ×3
VEA Vanguard FTSE Developed Markets ETF $1.093.338 0,64% 15.345 $115.897 Alta ×4
MSFT Microsoft Corporation - Common Stock $1.092.715 0,63% 2.929 $8.423
IJJ iShares Trust $1.014.931 0,59% 6.870 $56.050 Baixa ×6
IWR iShares Russell Mid-Cap ETF $969.433 0,56% 8.787 $182.015 Alta ×6
INCM Franklin Income Focus ETF $945.666 0,55% 32.773 $80.776 Alta ×2
VLUE iShares MSCI USA Value Factor ETF $921.509 0,54% 4.612 $223.788 Baixa ×6
ARP Advisors' Inner Circle Fund II $913.800 0,53% 28.142 $149.914 Alta ×2
IUSV iShares Core S&P U.S. Value ETF $847.687 0,49% 7.696 $77.234 Alta ×2
SPMO Invesco S&P 500 Momentum ETF $838.813 0,49% 5.193 $382.053 Alta ×2
SPY SPY $811.544 0,47% 1.087 $88.819 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $779.103 0,45% 3.894 $156.042 Alta ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $726.835 0,42% 11.826 $81.131 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716.139 0,42% 1.371 $82.150 Alta ×4
VIG Vanguard Div Appreciation ETF $682.430 0,40% 2.884 $95.096 Alta ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $642.639 0,37% 5.401 $51.469 Baixa ×3
VYM Vanguard High Dividend Yield ETF $599.672 0,35% 3.795 $73.410 Alta ×4
MCD McDonald's Corporation Common Stock $488.857 0,28% 1.809 $-71.945 Alta ×6
CAT Caterpillar, Inc. Common Stock $438.739 0,25% 412 $155.355 Alta ×1
VTV Vanguard Morningstar Value ETF $429.674 0,25% 1.972 $101.609 Alta ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $416.258 0,24% 1.691 $165.301 Alta ×2
JNJ Johnson & Johnson Common Stock $402.805 0,23% 1.586 $31.156 Alta ×2
SHV iShares 0-1 Year Treasury Bond ETF $398.805 0,23% 3.614 $154.291 Alta ×1
T AT&T Inc. $396.879 0,23% 19.173 Alta ×1
VV Vanguard Morningstar Large-Cap ETF $381.134 0,22% 1.108 $54.269 Alta ×4
QLD ProShares Ultra QQQ $377.671 0,22% 3.903 $154.314 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $367.481 0,21% 4.791 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $366.567 0,21% 1.538 $30.627 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $357.278 0,21% 714 $-61.064 Baixa ×1
BNDX Vanguard Total International Bond ETF $351.241 0,20% 7.253 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $338.613 0,20% 10.678 $55.284 Alta ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $332.212 0,19% 908 $62.935 Alta ×1
MU Micron Technology, Inc. - Common Stock $328.016 0,19% 284 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $323.039 0,19% 987 $24.997 Baixa ×1
TSLA Tesla, Inc. - Common Stock $321.338 0,19% 764 $15.016 Baixa ×1
VHT Vanguard Health Care ETF $315.005 0,18% 1.053 $-58.580 Baixa ×1
V Visa Inc. $287.824 0,17% 839 $25.613 Baixa ×1
SMH SMH $287.749 0,17% 439 Alta ×1
VOOG Vanguard S&P 500 Growth ETF $277.462 0,16% 3.358 $-44.807 Alta ×2
INTC Intel Corporation - Common Stock $263.688 0,15% 1.888 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $262.870 0,15% 882 Alta ×1
BAC Bank of America Corporation Common Stock $255.733 0,15% 4.488 $22.841 Baixa ×1
VONG Vanguard Russell 1000 Growth ETF $238.189 0,14% 1.864 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $233.072 0,14% 1.057 $-15.533 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $230.291 0,13% 948 Alta ×1
XOM Exxon Mobil Corporation Common Stock $229.022 0,13% 1.675 $356 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $228.966 0,13% 3.767
VTEB Vanguard Tax-Exempt Bond ETF $228.157 0,13% 4.511 $5.555 Alta ×1
NOC Northrop Grumman Corporation Common Stock $224.378 0,13% 441 $-76.262
CTA Simplify Exchange Traded Funds $219.278 0,13% 8.453 $-16.650 Alta ×1
TFC Truist Financial Corporation Common Stock $217.866 0,13% 4.373 Alta ×1
IWF iShares Russell 1000 Growth Fund $211.605 0,12% 1.704 Alta ×1
VZ Verizon Communications Inc. Common Stock $211.023 0,12% 4.984 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $207.560 0,12% 1.664 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $206.979 0,12% 104 Alta ×1
LRCX Lam Research Corporation - Common Stock $205.398 0,12% 474 Alta ×1
HD Home Depot, Inc. (The) Common Stock $204.240 0,12% 579
BTAL AGF Investments Trust $195.591 0,11% 17.542 $-26.747 Alta ×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
VOO $61.411.999 35,68% acima ×6
PULS $8.049.713 4,68% acima ×6
VGT $7.002.913 4,07% acima ×6
QQQ $6.053.150 3,52% acima ×4
BKIE $4.200.522 2,44% acima ×6
VTI $3.335.471 1,94% acima ×4
VUG $1.852.093 1,08% acima ×3
AAPL $1.499.443 0,87% acima ×4
VEA $1.093.338 0,64% acima ×4
IWR $969.433 0,56% acima ×6
NVDA $779.103 0,45% acima ×4
DIA $716.139 0,42% acima ×4
VYM $599.672 0,35% acima ×4
MCD $488.857 0,28% acima ×6
VV $381.134 0,22% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
T $396.879 19.173 0,23%
BIV $367.481 4.791 0,21%
BNDX $351.241 7.253 0,20%
MU $328.016 284 0,19%
SMH $287.749 439 0,17%
INTC $263.688 1.888 0,15%
TXN $262.870 882 0,15%
VONG $238.189 1.864 0,14%
VBR $230.291 948 0,13%
SPYV $228.966 3.767 0,13%
TFC $217.866 4.373 0,13%
IWF $211.605 1.704 0,12%
VZ $211.023 4.984 0,12%
AVUV $207.560 1.664 0,12%
ASML $206.979 104 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOO Comprou mais +3K +$9.6M
VGT Comprou mais +52K +$2.2M
VTI Comprou mais +5K +$2.1M
JEPI Comprou mais +36K +$2.1M
QQQ Comprou mais +40 +$1.3M
VXUS Comprou mais +12K +$1.0M
BND Comprou mais +13K +$964K
IVV Reduziu -450 +$848K
PULS Comprou mais +12K +$623K
IJR Comprou mais +43 +$537K

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
SPMD 30 de Junho de 2026 5.307 $314.254 -3,7%
IYW 30 de Junho de 2025 2.198 $308.703 57,3%
SPLV 30 de Junho de 2025 3.303 $246.836
HD 31 de Março de 2026 685 $235.812 -12,8%
SPYV 31 de Dezembro de 2025 4.136 $228.855 9,2%
LHX 30 de Junho de 2026 587 $202.661 -18,1%
WMT 30 de Junho de 2026 1.621 $201.453 -5,4%
FBND 30 de Junho de 2025 4.391 $200.451
ADT 30 de Junho de 2025 14.496 $117.997 -24,9%