Distribuição setorial

04
Technology 13,2%
Communication Services 2,1%
Retail 1,0%
Healthcare 0,9%
Industrials 0,9%
Consumer Discretionary 0,5%
Financials 0,5%
Outros/Não mapeado 81,0%

Portfólio completo 47 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $22.033.071 21,11% 29.063 $678.903 Alta ×1
GSIE Goldman Sachs ETF Trust $8.346.698 8,00% 181.174 $227.242 Alta ×1
MFSI MFS Active Exchange Traded Funds Trust $8.151.061 7,81% 249.803 $252.943 Alta ×1
FBND Fidelity Merrimack Street Trust $6.384.092 6,12% 141.085 $59.245 Alta ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $5.906.631 5,66% 128.769 $-59.518 Baixa ×1
MFSB MFS Active Exchange Traded Funds Trust $5.792.542 5,55% 233.382 $65.824 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.532.824 5,30% 210.374 $116.055 Alta ×1
IJH iShares Trust $5.005.988 4,80% 66.156 $198.310 Alta ×1
IJR iShares Trust $4.803.098 4,60% 32.997 $311.325 Alta ×1
AAPL Apple Inc. - Common Stock $3.790.968 3,63% 12.023 $190.470 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $2.949.471 2,83% 13.981 $-25.993 Alta ×1
BINC iShares Flexible Income Active ETF $2.790.619 2,67% 53.481 $8.439 Alta ×1
GSST Goldman Sachs ETF Trust $2.738.507 2,62% 54.271 $-107.919 Baixa ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2.687.166 2,57% 53.264 $-161.002 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.314.213 2,22% 6.009 $284.599 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.020.369 0,98% 4.159 $-172.061 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $908.972 0,87% 2.560 $81.680 Alta ×1
AVGO Broadcom Inc. - Common Stock $877.878 0,84% 2.195 $-154.161 Baixa ×1
ESGU iShares ESG Aware MSCI USA ETF $868.041 0,83% 5.239 $19.378 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $720.990 0,69% 2.019 $-19.866 Alta ×1
ADBE Adobe Inc. - Common Stock $685.457 0,66% 3.065 Alta ×1
USMV iShares Trust $640.765 0,61% 6.554 $32.024 Alta ×1
MU Micron Technology, Inc. - Common Stock $619.897 0,59% 633 $180.026 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $578.220 0,55% 864 $-101.368 Baixa ×1
LLY Eli Lilly and Company Common Stock $529.475 0,51% 445 $123.235 Alta ×1
TSLA Tesla, Inc. - Common Stock $516.632 0,49% 1.267 $-19.662 Alta ×1
SMMU PIMCO ETF Trust $468.163 0,45% 9.293 $-6.811 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $466.954 0,45% 837 $190.654 Alta ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $463.299 0,44% 9.196 $-7.043 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $454.551 0,44% 2.403 $-65.130 Alta ×1
MUNI PIMCO ETF Trust $453.646 0,43% 8.674 $-7.486 Baixa ×1
CTAS Cintas Corporation - Common Stock $409.400 0,39% 2.279 $31.046 Alta ×1
WDC Western Digital Corporation - Common Stock $399.653 0,38% 686 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $382.596 0,37% 2.044 $114.489 Alta ×1
AMGN Amgen Inc. - Common Stock $362.663 0,35% 998 $32.953 Alta ×1
IEFA iShares Trust $358.645 0,34% 3.689 $-295
IEMG iShares, Inc. $354.474 0,34% 4.359 $-7.367
ADI Analog Devices, Inc. - Common Stock $343.820 0,33% 869 $-13.554 Alta ×1
GLW Corning Incorporated Common Stock $320.504 0,31% 1.679 Alta ×1
MA Mastercard Incorporated Common Stock $283.386 0,27% 538 $7.899 Baixa ×1
FNDX SCHWAB STRATEGIC TRUST $270.244 0,26% 8.604 $8.862
SPY SPY $264.091 0,25% 350 $6.062
SNDK Sandisk Corporation - Common Stock $260.565 0,25% 136 Alta ×1
VOO VANGUARD INDEX FUNDS $233.145 0,22% 336 $5.319
APP Applovin Corporation - Class A Common Stock $213.946 0,20% 422 $13.875 Baixa ×1
COF Capital One Financial Corporation Common Stock $212.437 0,20% 1.054 Alta ×1
WCC WESCO International, Inc. Common Stock $202.352 0,19% 604 $-12.255

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ADBE $685.457 3.065 0,66%
WDC $399.653 686 0,38%
GLW $320.504 1.679 0,31%
SNDK $260.565 136 0,25%
COF $212.437 1.054 0,20%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +244 +$679K
IJR Comprou mais +530 +$311K
MSFT Comprou mais +1K +$285K
MFSI Comprou mais +2K +$253K
GSIE Comprou mais +4K +$227K
IJH Comprou mais +1K +$198K
AMD Comprou mais +230 +$191K
AAPL Reduziu -252 +$190K
MU Comprou mais +44 +$180K
AMZN Reduziu -214 -$172K

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
PLTR 30 de Junho de 2026 1.565 $215.657 61,8%