Distribuição setorial

04
Technology 19,7%
Financials 8,8%
Industrials 8,4%
Healthcare 7,0%
Retail 6,0%
Communication Services 5,1%
Energy 1,6%
Consumer Discretionary 1,6%
Materials 1,0%
Utilities 0,6%
Consumer Staples 0,3%
Real Estate 0,3%
Outros/Não mapeado 39,6%

Portfólio completo 132 posições

05
Tipo Sequência Tendência de 8T
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7.451.935 4,00% 140.153 $477.720 Alta ×5
AAPL Apple Inc. - Common Stock $6.551.110 3,51% 22.640 $815.202 Alta ×1
ARTY iShares Trust $6.160.735 3,30% 80.892 $2.870.971 Alta ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $5.965.167 3,20% 257.659 $340.600 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.953.427 3,19% 16.659 $-19.194 Baixa ×6
EMXF iShares ESG Advanced MSCI EM ETF $5.736.467 3,08% 98.999 $627.867 Baixa ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $5.694.680 3,05% 67.313 $678.236 Alta ×2
MSFT Microsoft Corporation - Common Stock $5.216.312 2,80% 13.984 $594.740 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $5.061.831 2,72% 15.464 $366.155 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $4.879.795 2,62% 24.388 $359.521 Baixa ×1
IEMG iShares, Inc. $4.850.531 2,60% 58.553 $555.884 Baixa ×6
LRCX Lam Research Corporation - Common Stock $4.745.830 2,55% 10.952 $706.801 Baixa ×5
IEFA iShares Core MSCI EAFE ETF $4.674.279 2,51% 48.398 $297.244 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.191.847 2,25% 7.216 $2.534.096 Baixa ×5
AMZN Amazon.com, Inc. - Common Stock $3.741.461 2,01% 15.698 $801.730 Alta ×3
USXF iShares ESG Advanced MSCI USA ETF $3.350.685 1,80% 48.246 $706.384 Alta ×1
AGG iShares Trust $3.210.119 1,72% 32.432 $363.452 Alta ×5
IJR iShares Trust $3.135.718 1,68% 21.143 $747.723 Alta ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3.109.972 1,67% 36.306 $1.442.196 Alta ×1
XJR iShares Trust $3.065.809 1,64% 58.124 $720.226 Alta ×1
TT Trane Technologies plc $3.053.051 1,64% 6.216 $-388.805 Baixa ×5
AVGO Broadcom Inc. - Common Stock $2.833.881 1,52% 7.502 $330.564 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $2.736.848 1,47% 18.065 $-1.143.064 Baixa ×5
CMI Cummins Inc. Common Stock $2.551.865 1,37% 3.578 $-619.225 Baixa ×5
GEV GE Vernova Inc. Common Stock $2.375.567 1,27% 2.022 $736.261 Alta ×1
V Visa Inc. $2.330.610 1,25% 6.793 $927.612 Alta ×2
EAGG iShares Trust $2.328.021 1,25% 49.104 $204.866 Alta ×2
JCI Johnson Controls International plc Ordinary Share $1.910.827 1,02% 13.078 $37.980 Baixa ×3
ESML iShares Trust $1.908.388 1,02% 34.121 $284.787 Baixa ×6
LLY Eli Lilly and Company Common Stock $1.872.310 1,00% 1.561 $1.142.013 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.860.387 1,00% 5.275 $422.809 Alta ×1
ALL Allstate Corporation (The) Common Stock $1.709.361 0,92% 7.184 $226.673 Alta ×1
NULV Nushares ETF Trust $1.665.567 0,89% 33.318 $-1.487.356 Baixa ×6
AMAT Applied Materials, Inc. - Common Stock $1.604.337 0,86% 2.219 Alta ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.546.789 0,83% 5.504 $464.256 Alta ×1
SLYV SPDR SERIES TRUST $1.414.829 0,76% 12.967 $306.635 Alta ×1
NUMV Nushares ETF Trust $1.330.098 0,71% 30.584 $-924.494 Baixa ×5
META Meta Platforms, Inc. - Class A Common Stock $1.320.915 0,71% 2.345 $-33.317 Baixa ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.269.411 0,68% 2.979 $-10.332 Baixa ×5
JNJ Johnson & Johnson Common Stock $1.257.659 0,67% 4.952 $-110.472 Baixa ×5
BGRN iShares USD Green Bond ETF $1.226.072 0,66% 25.827 $26.132 Alta ×2
ABBV AbbVie Inc. Common Stock $1.211.647 0,65% 4.815 $252.951 Alta ×3
IQV IQVIA Holdings, Inc. Common Stock $1.172.266 0,63% 6.067 $169.491 Alta ×1
MPC Marathon Petroleum Corporation Common Stock $1.166.367 0,63% 4.562 $-69.916 Baixa ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $1.114.146 0,60% 32.769 $511.878 Alta ×2
CB Chubb Limited Common Stock $1.075.375 0,58% 3.156 $-99.929 Baixa ×5
UNP Union Pacific Corporation Common Stock $1.070.864 0,57% 3.937 $43.854 Baixa ×4
EW Edwards Lifesciences Corporation Common Stock $1.045.265 0,56% 11.555 $154.135 Alta ×1
DRI Darden Restaurants, Inc. Common Stock $1.027.784 0,55% 4.989 $4.847 Baixa ×5
MDYV SPDR SERIES TRUST $1.014.516 0,54% 10.696 $118.908 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $999.477 0,54% 2.663 $603.790 Alta ×1
CVX Chevron Corporation Common Stock $979.807 0,53% 5.911 $-177.799 Alta ×1
DXCM DexCom, Inc. - Common Stock $949.702 0,51% 14.101 $532.396 Alta ×2
SNPS Synopsys, Inc. - Common Stock $948.345 0,51% 2.126 $480.102 Alta ×2
MSI Motorola Solutions, Inc. Common Stock $937.310 0,50% 2.257 $-60.821 Baixa ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $930.725 0,50% 1.860 $-1.063.705 Baixa ×3
IVV iShares Trust $918.139 0,49% 1.226 $117.957 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $882.472 0,47% 3.010 $-10.204 Baixa ×4
HCA HCA Healthcare, Inc. Common Stock $860.877 0,46% 2.208 $-690.877 Baixa ×6
ICE Intercontinental Exchange Inc. Common Stock $853.152 0,46% 6.930 $-760.698 Baixa ×6
COST Costco Wholesale Corporation - Common Stock $832.568 0,45% 890 $-353.184 Baixa ×1
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF $803.400 0,43% 17.498 $136.570 Alta ×1
GOVT iShares Trust $797.437 0,43% 35.006 $-4.550
WMT Walmart Inc. - Common Stock $773.453 0,41% 6.829 $-144.603 Baixa ×5
SPGI S&P Global Inc. Common Stock $767.518 0,41% 1.992 $94.630 Alta ×1
CME CME Group Inc. - Class A Common Stock $760.539 0,41% 3.444 $-270.823 Baixa ×6
ABT Abbott Laboratories Common Stock $752.416 0,40% 8.292 $-78.390 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $681.699 0,37% 1.999 Alta ×1
APH Amphenol Corporation Common Stock $670.545 0,36% 3.803 Alta ×1
ADI Analog Devices, Inc. - Common Stock $667.246 0,36% 1.680 $21.422 Baixa ×1
ZTS Zoetis Inc. Class A Common Stock $639.123 0,34% 8.894 $180.232 Alta ×1
STZ Constellation Brands, Inc. Common Stock $626.322 0,34% 4.503 $-51.228 Baixa ×1
KLAC KLA Corporation - Common Stock $583.809 0,31% 1.935 Alta ×1
MA Mastercard Incorporated Common Stock $578.827 0,31% 1.127 Alta ×1
SYY Sysco Corporation Common Stock $566.840 0,30% 6.782 $250.491 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $534.500 0,29% 1.286
LIN Linde plc - Ordinary Shares $533.470 0,29% 1.028 Alta ×1
NEE NextEra Energy, Inc. Common Stock $511.172 0,27% 5.824 $-39.978 Baixa ×1
VZ Verizon Communications Inc. Common Stock $500.459 0,27% 11.820 $-29.753 Alta ×3
IWR iShares Russell Mid-Cap ETF $481.436 0,26% 4.364 $53.818 Baixa ×1
O Realty Income Corporation Common Stock $479.880 0,26% 7.745 $10.018 Alta ×1
FANG Diamondback Energy, Inc. - Common Stock $467.399 0,25% 2.659 $-127.553 Baixa ×1
SCI Service Corporation International Common Stock $461.533 0,25% 6.076 Alta ×1
CMF iShares Trust $447.748 0,24% 7.768 $-1.673 Baixa ×1
ECL Ecolab Inc. Common Stock $439.368 0,24% 1.577 Alta ×1
DE Deere & Company Common Stock $435.150 0,23% 686 Alta ×1
BAC Bank of America Corporation Common Stock $432.991 0,23% 7.599 $155.993 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $429.886 0,23% 316 Alta ×1
ANET Arista Networks, Inc. Common Stock $417.395 0,22% 2.457 Alta ×1
DHR Danaher Corporation Common Stock $415.818 0,22% 2.183 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $410.796 0,22% 827 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $410.616 0,22% 406 Alta ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $408.276 0,22% 8.159 $8.308 Alta ×1
FIS Fidelity National Information Services, Inc. Common Stock $396.770 0,21% 10.205 $186.097 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $394.329 0,21% 4.282 Alta ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $393.908 0,21% 1.192 Alta ×1
TER Teradyne, Inc. - Common Stock $387.072 0,21% 800 $149.904
AXP American Express Company Common Stock $385.605 0,21% 1.140 Alta ×1
CTAS Cintas Corporation - Common Stock $384.891 0,21% 2.263 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $384.842 0,21% 1.040 $51.200

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
IGIB $7.451.935 4,00% acima ×5
AMZN $3.741.461 2,01% acima ×3
AGG $3.210.119 1,72% acima ×5
ABBV $1.211.647 0,65% acima ×3
VZ $500.459 0,27% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AMAT $1.604.337 2.219 0,86%
PANW $681.699 1.999 0,37%
APH $670.545 3.803 0,36%
KLAC $583.809 1.935 0,31%
MA $578.827 1.127 0,31%
UNH $534.500 1.286 0,29%
LIN $533.470 1.028 0,29%
SCI $461.533 6.076 0,25%
ECL $439.368 1.577 0,24%
DE $435.150 686 0,23%
GWW $429.886 316 0,23%
ANET $417.395 2.457 0,22%
DHR $415.818 2.183 0,22%
VRTX $410.796 827 0,22%
GS $410.616 406 0,22%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ARTY Comprou mais +10K +$2.9M
AMD Reduziu -933 +$2.5M
NULV Reduziu -36K -$1.5M
ROBO Comprou mais +12K +$1.4M
TJX Reduziu -6K -$1.1M
LLY Comprou mais +767 +$1.1M
BRK-B (registrado como BRKB) Reduziu -2K -$1.1M
V Comprou mais +2K +$928K
NUMV Reduziu -28K -$924K
AAPL Comprou mais +39 +$815K

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
ACN 30 de Junho de 2025 4.891 $1.526.188 -34,7%
CRM 31 de Março de 2026 4.923 $1.304.152 23,1%
LHX 30 de Junho de 2025 5.385 $1.127.134 -5,6%
DIS 30 de Junho de 2025 11.367 $1.121.923 -16,5%
STE 30 de Junho de 2026 4.054 $896.461 0,2%
MRK 30 de Junho de 2025 9.327 $837.192 76,3%
DVN 30 de Junho de 2025 19.801 $740.557 50,8%
UNH 31 de Março de 2026 2.228 $735.485 39,9%
NOBL 31 de Dezembro de 2025 5.553 $572.348 5,6%
MDT 31 de Março de 2026 5.326 $511.616 1,5%
CMCSA 30 de Junho de 2026 14.637 $420.228 -12,1%
BBY 30 de Junho de 2026 5.830 $374.286 15,2%
PEG 31 de Dezembro de 2025 3.963 $330.752 -14,5%
ACWX 31 de Dezembro de 2025 4.333 $281.688
BG 30 de Setembro de 2025 3.001 $240.920 32,1%
QYLD 31 de Dezembro de 2025 13.387 $227.713
FISV 31 de Março de 2026 3.212 $215.750 -17,3%
MKC 30 de Junho de 2025 2.619 $215.570 -39,9%
SPYV 31 de Dezembro de 2025 3.809 $210.752 8,7%
CL 30 de Junho de 2026 2.470 $210.518 -6,0%
CAG 30 de Junho de 2025 7.893 $210.506 -35,6%
XLC 30 de Junho de 2025 2.158 $208.139 2,8%
TXN 31 de Dezembro de 2025 1.122 $206.145 70,0%
XLF 30 de Junho de 2025 4.096 $204.022 2,9%