Distribuição setorial

04
Technology 4,7%
Financials 3,8%
Communication Services 2,3%
Industrials 1,8%
Healthcare 1,7%
Materials 1,0%
Retail 0,5%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Outros/Não mapeado 82,7%

Portfólio completo 108 posições

05
Tipo Sequência Tendência de 8T
VGSH Vanguard Short-Term Treasury ETF $49.603.658 19,19% 852.297 $-239.795 Alta ×5
IVV iShares Trust $24.725.471 9,56% 33.016 $3.131.618 Baixa ×1
TLT iShares 20+ Year Treasury Bond ETF $23.406.166 9,05% 270.842 $-101.735 Baixa ×1
AGG iShares Trust $21.204.560 8,20% 214.231 $131.278 Alta ×6
SHY iShares 1-3 Year Treasury Bond ETF $17.287.439 6,69% 210.540 $-150.850 Baixa ×1
IWD iShares Russell 1000 Value ETF $14.788.318 5,72% 61.000 $2.027.019 Alta ×2
SPY SPY $8.587.855 3,32% 11.500 Opção de venda $2.084.455 Alta ×2
IEFA iShares Core MSCI EAFE ETF $7.799.143 3,02% 80.753 $519.103 Alta ×2
VGLT Vanguard Long-Term Treasury ETF $7.560.748 2,92% 137.020 $74.063 Alta ×6
BIL SPDR SERIES TRUST $4.585.391 1,77% 50.037 $58.008 Alta ×1
IWF iShares Russell 1000 Growth Fund $3.254.744 1,26% 26.212 $465.235 Alta ×1
VOOV Vanguard S&P 500 Value ETF $3.251.096 1,26% 14.831 $244.420 Alta ×6
INTC Intel Corporation - Common Stock $3.165.272 1,22% 22.669 $2.152.003 Baixa ×2
SPY SPY $3.119.258 1,21% 4.177 $512.695 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.677.087 1,04% 5.350 $282.045 Alta ×1
IWP iShares Russell Midcap Growth ETF $2.450.464 0,95% 16.737 $338.021 Alta ×2
VEA Vanguard FTSE Developed Markets ETF $2.392.939 0,93% 33.585 $242.095 Alta ×6
AAPL Apple Inc. - Common Stock $2.213.315 0,86% 7.649 $262.939 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $1.992.281 0,77% 39.397 $-149.509 Baixa ×6
QQQ Invesco QQQ Trust, Series 1 $1.914.640 0,74% 2.600 Opção de venda $67.664 Baixa ×1
IWS iShares Russell Mid-Cap Value ETF $1.845.660 0,71% 11.213 $356.343 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $1.793.040 0,69% 2.480 $948.819 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $1.766.070 0,68% 15.036 $602.414 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.709.084 0,66% 4.837 $330.129 Alta ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.602.730 0,62% 17.370 $262.481 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.531.457 0,59% 4.679 $173.958 Alta ×3
IWO iShares Russell 2000 Growth Fund $1.404.861 0,54% 3.566 $288.325 Alta ×2
IWN iShares Russell 2000 Value ETF $1.382.500 0,53% 6.250 $199.648 Alta ×2
JNJ Johnson & Johnson Common Stock $1.311.247 0,51% 5.163 $70.714 Alta ×4
VIOO Vanguard S&P Small-Cap 600 ETF $1.309.282 0,51% 9.519 $214.231 Baixa ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $1.294.103 0,50% 23.572 $375.502
B Barrick Mining Corporation Common Shares $1.272.474 0,49% 34.644 $-118.669 Alta ×3
MSFT Microsoft Corporation - Common Stock $1.178.415 0,46% 3.159 $27.893 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.152.876 0,45% 3.226 $232.972 Alta ×6
XLK SELECT SECTOR SPDR TRUST $1.066.912 0,41% 5.600 Opção de venda $322.672
VOO Vanguard S&P 500 ETF $1.022.660 0,40% 1.489 $206.407 Alta ×6
MS Morgan Stanley Common Stock $1.011.336 0,39% 4.838 $224.362 Alta ×4
SJNK SPDR SERIES TRUST $945.033 0,37% 37.756 $-8.429 Baixa ×1
IBM International Business Machines Corporation Common Stock $849.535 0,33% 3.021 $117.275
ORCL Oracle Corporation Common Stock $813.865 0,31% 5.554 $-462 Alta ×3
ACGL Arch Capital Group Ltd. - Common Stock $806.277 0,31% 8.307 $5.720 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $765.346 0,30% 5.956 $75.242 Alta ×1
IWM iShares Russell 2000 Index Fund $757.735 0,29% 2.522 $112.935 Baixa ×5
BA Boeing Company (The) Common Stock $746.064 0,29% 3.447 $83.195 Alta ×3
AVGO Broadcom Inc. - Common Stock $702.615 0,27% 1.860 $169.639 Alta ×2
IHDG WisdomTree Trust $692.411 0,27% 13.219 $55.916
AEM Agnico Eagle Mines Limited Common Stock $675.281 0,26% 4.353 $-208.291
TGT Target Corporation Common Stock $667.221 0,26% 5.109 $67.948 Alta ×6
XME SPDR SERIES TRUST $665.318 0,26% 6.222 $-6.720
META Meta Platforms, Inc. - Class A Common Stock $628.632 0,24% 1.116 $-2.427 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $620.340 0,24% 3.357 $196.525 Alta ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $616.119 0,24% 609 $92.319 Baixa ×1
MCK McKesson Corporation Common Stock $577.278 0,22% 764 $-83.857
VZ Verizon Communications Inc. Common Stock $568.838 0,22% 13.435 $-97.015 Alta ×3
EXP Eagle Materials Inc Common Stock $567.000 0,22% 2.520 $89.586
PG Procter & Gamble Company (The) Common Stock $558.992 0,22% 3.812 $34.241 Alta ×2
ABBV AbbVie Inc. Common Stock $556.502 0,22% 2.212 $83.787 Alta ×4
ALL Allstate Corporation (The) Common Stock $539.648 0,21% 2.268 $94.074 Alta ×4
NVDA NVIDIA Corporation - Common Stock $507.629 0,20% 2.537 $69.187 Alta ×1
LMT Lockheed Martin Corporation Common Stock $500.799 0,19% 983 $-71.558 Alta ×2
PEP PepsiCo, Inc. - Common Stock $478.368 0,19% 3.533 $-29.430 Alta ×6
NEM Newmont Corporation $434.870 0,17% 4.656 $-70.225 Baixa ×3
VOOG Vanguard S&P 500 Growth ETF $428.717 0,17% 5.189 $75.246 Alta ×6
BILS SPDR SERIES TRUST $395.036 0,15% 3.975 $-49.958 Baixa ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $388.925 0,15% 2.535 $75.157 Alta ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $381.497 0,15% 4.920 $-74.203 Alta ×1
IVOG VANGUARD ADMIRAL FUNDS $377.310 0,15% 2.579 $56.356 Alta ×4
VIOV Vanguard S&P Small-Cap 600 Value ETF $372.649 0,14% 3.176 $50.534 Alta ×4
XOM Exxon Mobil Corporation Common Stock $370.043 0,14% 2.707 $-86.418 Alta ×5
IYW iShares U.S. Technology ETF $355.644 0,14% 1.410 $99.842
TPR Tapestry, Inc. Common Stock $350.800 0,14% 2.397 $12.630
IVOV Vanguard S&P Mid-Cap 400 Value ETF $350.545 0,14% 3.073 $37.347 Alta ×5
VXUS Vanguard Total International Stock ETF $343.413 0,13% 4.017 $33.662
MCD McDonald's Corporation Common Stock $335.455 0,13% 1.241 $-31.277 Alta ×2
AJG Arthur J. Gallagher & Co. Common Stock $325.989 0,13% 1.420 $22.777 Alta ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $307.809 0,12% 1.995 $16.958
XOP SPDR SERIES TRUST $300.653 0,12% 1.949 $-53.734
DHR Danaher Corporation Common Stock $296.308 0,11% 1.556 $7.057 Alta ×1
VGT Vanguard Information Tech ETF $286.848 0,11% 2.400 $77.532 Alta ×1
IAU iShares Gold Trust Shares $283.540 0,11% 3.755 $-47.501
EXPE Expedia Group, Inc. - Common Stock $281.468 0,11% 1.100 $27.489
BAX Baxter International Inc. Common Stock $273.578 0,11% 12.832 $100.790 Alta ×1
BP BP p.l.c. Common Stock $272.174 0,11% 7.366 $-45.217 Alta ×3
KO Coca-Cola Company (The) Common Stock $271.523 0,11% 3.341 $17.440
MBC MasterBrand, Inc. Common Stock $267.355 0,10% 25.982 $51.445
NUE Nucor Corporation Common Stock $267.300 0,10% 1.200 Alta ×1
MFC Manulife Financial Corporation Common Stock $264.368 0,10% 6.526 $39.613
CAH Cardinal Health, Inc. Common Stock $260.247 0,10% 1.096 $30.236 Alta ×2
EBAY eBay Inc. - Common Stock $257.025 0,10% 2.300 $47.679
EMXC iShares MSCI Emerging Markets ex China ETF $249.510 0,10% 2.439 Alta ×1
NOC Northrop Grumman Corporation Common Stock $247.525 0,10% 486 $-64.259 Alta ×4
ASB Associated Banc-Corp Common Stock $246.160 0,10% 8.000 $39.280
MWA MUELLER WATER PRODUCTS Common Stock $241.808 0,09% 9.362 $-15.540
CLX Clorox Company (The) Common Stock $240.509 0,09% 2.520 Alta ×1
MDT Medtronic plc. Ordinary Shares $237.663 0,09% 3.038 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $235.181 0,09% 1.552 $-12.714
ROST Ross Stores, Inc. - Common Stock $225.920 0,09% 1.061 $-3.997
CMI Cummins Inc. Common Stock $221.195 0,09% 310 Alta ×1
AMLP ALPS ETF Trust $220.207 0,09% 4.247 $-3.355
GD General Dynamics Corporation Common Stock $218.566 0,08% 617 $6.799

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
VGSH $49.603.658 19,19% acima ×5
AGG $21.204.560 8,20% acima ×6
VGLT $7.560.748 2,92% acima ×6
VOOV $3.251.096 1,26% acima ×6
VEA $2.392.939 0,93% acima ×6
CSCO $1.766.070 0,68% acima ×4
JPM $1.531.457 0,59% acima ×3
JNJ $1.311.247 0,51% acima ×4
B $1.272.474 0,49% acima ×3
GOOGL $1.152.876 0,45% acima ×6
VOO $1.022.660 0,40% acima ×6
MS $1.011.336 0,39% acima ×4
ORCL $813.865 0,31% acima ×3
BA $746.064 0,29% acima ×3
TGT $667.221 0,26% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
NUE $267.300 1.200 0,10%
EMXC $249.510 2.439 0,10%
CLX $240.509 2.520 0,09%
MDT $237.663 3.038 0,09%
CMI $221.195 310 0,09%
BAC $211.111 3.705 0,08%
DELL $207.532 481 0,08%
GE $200.693 537 0,08%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Reduziu -42 +$3.1M
INTC Reduziu -292 +$2.2M
SPY Comprou mais +2K +$2.1M
IWD Comprou mais +1K +$2.0M
AMAT Comprou mais +10 +$949K
CSCO Comprou mais +38 +$602K
IEFA Comprou mais +337 +$519K
SPY Comprou mais +169 +$513K
IWF Comprou mais +20K +$465K
FBIN Apenas movimento de preço +0 +$376K

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
HELO 30 de Junho de 2025 15.930 $950.702
GOLD 30 de Junho de 2025 36.612 $711.737 90,4%
MDLZ 31 de Dezembro de 2025 10.884 $679.923 8,7%
COWG 30 de Junho de 2025 13.950 $429.521
PFE 31 de Março de 2026 12.632 $314.537 -2,5%
RBLX 31 de Dezembro de 2025 2.170 $300.588 -45,0%
DIVZ 31 de Dezembro de 2025 8.105 $294.904
JULZ 31 de Março de 2026 6.830 $287.685
DTE 30 de Junho de 2025 1.900 $262.713 -5,6%
CMCSA 30 de Junho de 2025 6.446 $237.857 -39,6%
JEPI 31 de Março de 2026 4.105 $234.970
FIS 30 de Setembro de 2025 2.858 $232.670 -49,1%
NOVZ 31 de Dezembro de 2025 5.131 $228.887
KTOS 30 de Junho de 2026 3.200 $225.632 -15,7%
AZO 31 de Dezembro de 2025 52 $223.092 -18,9%
AZO 30 de Junho de 2025 58 $221.141 -25,9%
BP 30 de Junho de 2025 6.131 $207.166 49,1%
BAC 31 de Março de 2026 3.705 $203.775 11,3%