Distribuição setorial

04
Technology 20,5%
Financials 4,8%
Communication Services 3,6%
Consumer Discretionary 3,3%
Retail 2,5%
Healthcare 2,4%
Industrials 2,0%
Energy 1,0%
Consumer Staples 0,8%
Consumer products 0,6%
Utilities 0,6%
Materials 0,4%
Real Estate 0,1%
Outros/Não mapeado 57,4%

Portfólio completo 567 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $97.733.549 5,80% 337.758 $9.805.201 Baixa ×1
SPY SPY $80.530.354 4,78% 107.838 $1.905.494 Baixa ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $70.204.683 4,16% 798.870 $15.544.996 Alta ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61.147.827 3,63% 63.366 $20.915.436 Alta ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $52.703.514 3,13% 442.924 $15.239.311 Alta ×1
VFLO VictoryShares Free Cash Flow ETF $50.914.152 3,02% 1.112.874 $8.287.722 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $46.592.490 2,76% 80.206 $29.751.025 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $45.165.041 2,68% 122.055 $6.057.551 Alta ×1
NVDA NVIDIA Corporation - Common Stock $40.118.991 2,38% 200.505 $930.571 Baixa ×1
TSLA Tesla, Inc. - Common Stock $39.601.388 2,35% 94.154 $4.067.356 Alta ×1
DYNF BlackRock ETF Trust $38.559.471 2,29% 566.968 $6.997.467 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $32.022.096 1,90% 274.467 $-6.886.684 Alta ×1
VOO Vanguard S&P 500 ETF $25.149.378 1,49% 36.618 $3.245.685 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $24.428.312 1,45% 48.819 $2.034.647 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $23.875.233 1,42% 100.173 $162.465 Alta ×1
BAI iShares A.I. Innovation and Tech Active ETF $19.923.968 1,18% 377.921 $6.124.370 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $19.901.665 1,18% 60.800 $1.330.450 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $19.395.181 1,15% 34.432 $-1.111.818 Alta ×1
IEMG iShares, Inc. $18.886.332 1,12% 227.985 $-1.106.348 Baixa ×1
MSFT Microsoft Corporation - Common Stock $17.733.792 1,05% 47.541 $-1.002.747 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $17.118.559 1,02% 23.246 $2.633.360 Baixa ×1
BUFR First Trust Exchange-Traded Fund VIII $16.057.967 0,95% 439.583 $2.499.705 Alta ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $14.005.531 0,83% 533.951 $5.285.366 Alta ×1
BND Vanguard Total Bond Market ETF $13.975.391 0,83% 190.374 $1.499.917 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.171.462 0,78% 37.278 $1.629.588 Baixa ×1
VTV Vanguard Morningstar Value ETF $12.887.484 0,76% 59.136 $1.172.702 Baixa ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $12.730.450 0,75% 17 $578.230
JNJ Johnson & Johnson Common Stock $12.009.543 0,71% 47.287 $434.148 Baixa ×1
VUG Vanguard Morningstar Growth ETF $11.764.400 0,70% 136.573 $2.404.372 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.499.894 0,68% 32.179 $1.739.108 Alta ×1
MTUM iShares Trust $11.262.390 0,67% 32.851 $1.182.397 Baixa ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $10.445.300 0,62% 254.143 $1.389.118 Baixa ×1
IVV iShares Trust $9.255.254 0,55% 12.359 $-877.906 Baixa ×1
VOOG Vanguard S&P 500 Growth ETF $8.640.036 0,51% 104.576 $1.810.037 Alta ×1
SHLD Global X Funds $8.321.446 0,49% 139.364 $853.290 Alta ×1
VIG Vanguard Div Appreciation ETF $8.199.006 0,49% 34.650 $1.094.483 Alta ×1
IALT iShares Systematic Alternatives Active ETF $7.701.519 0,46% 274.563 Alta ×1
IVE iShares Trust $7.573.907 0,45% 33.356 $1.723.770 Alta ×1
BLCR iShares Large Cap Core Active ETF $7.509.567 0,45% 149.088 $7.160.557 Alta ×1
MLN VanEck ETF Trust $7.350.417 0,44% 413.409 $734.119 Alta ×1
VOOV Vanguard S&P 500 Value ETF $7.100.851 0,42% 32.393 $992.124 Alta ×1
QUAL iShares Trust $7.035.897 0,42% 32.065 $1.370.662 Alta ×1
THRO iShares U.S. Thematic Rotation Active ETF $6.909.001 0,41% 160.264 $-1.687.247 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $6.774.140 0,40% 22.348 $1.246.171 Alta ×1
XMPT VanEck ETF Trust $6.746.493 0,40% 301.992 $888.588 Alta ×1
MU Micron Technology, Inc. - Common Stock $6.703.452 0,40% 5.807 $5.190.064 Alta ×1
XOM Exxon Mobil Corporation Common Stock $6.545.779 0,39% 47.877 $-2.475.444 Baixa ×1
HYMB SPDR SERIES TRUST $6.520.362 0,39% 256.304 $751.434 Alta ×1
BA Boeing Company (The) Common Stock $6.339.703 0,38% 29.287 $49.537 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $6.296.684 0,37% 78.152 $1.089.190 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $6.011.004 0,36% 27.262 $-238.338 Alta ×1
ITOT iShares Trust $5.881.856 0,35% 35.806 $668.892 Baixa ×1
MCD McDonald's Corporation Common Stock $5.785.218 0,34% 21.402 $-756.429 Baixa ×1
TOTL State Street DoubleLine Total Return Tactical ETF $5.582.842 0,33% 141.445 $-169.722 Baixa ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $5.504.523 0,33% 117.305 $-857.104 Baixa ×1
Emissor desconhecido (CUSIP: 939330825) $5.467.748 0,32% 81.853 $-4.817 Alta ×1
LLY Eli Lilly and Company Common Stock $5.434.438 0,32% 4.531 $1.560.977 Alta ×1
CGUS Capital Group Core Equity ETF $5.417.180 0,32% 121.789 $2.414.159 Alta ×1
PG Procter & Gamble Company (The) Common Stock $5.387.605 0,32% 36.740 $1.567.647 Alta ×1
T AT&T Inc. $5.374.725 0,32% 259.648 $-1.250.632 Alta ×1
Emissor desconhecido (CUSIP: 399874825) $5.328.591 0,32% 60.732 $343.133
IAGG iShares International Aggregate Bond Fund $5.081.550 0,30% 100.426 $937.123 Alta ×1
VYM Vanguard High Dividend Yield ETF $4.762.418 0,28% 30.136 $2.177.921 Alta ×1
VONE Vanguard Russell 1000 ETF $4.758.384 0,28% 14.048 $1.258.021 Alta ×1
XLF SELECT SECTOR SPDR TRUST $4.706.858 0,28% 87.798 $-676.908 Baixa ×1
CVX Chevron Corporation Common Stock $4.633.214 0,27% 27.951 $-1.430.982 Baixa ×1
SOXX iShares Trust $4.521.378 0,27% 7.056 $2.303.931 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $4.517.558 0,27% 21.232 $452.869 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.476.182 0,27% 6.364 $434.171
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $4.366.296 0,26% 54.525 $-802.638 Baixa ×1
WMT Walmart Inc. - Common Stock $4.163.859 0,25% 36.764 $-470.520 Baixa ×1
DGRO iShares Trust $4.045.596 0,24% 53.379 $457.495 Alta ×1
XLK SELECT SECTOR SPDR TRUST $4.008.190 0,24% 21.038 $1.453.433 Alta ×1
Emissor desconhecido (CUSIP: 453320822) $3.974.131 0,24% 145.679 $-21.713 Alta ×1
USMV iShares MSCI USA Min Vol Factor ETF $3.957.674 0,23% 41.029 $232.675 Alta ×1
Emissor desconhecido (CUSIP: 140543828) $3.957.226 0,23% 48.519 $199.577 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.950.739 0,23% 5.177 $1.902.669 Baixa ×1
DIS Walt Disney Company (The) Common Stock $3.930.798 0,23% 40.839 $619.824 Alta ×1
JQUA JPMorgan U.S. Quality Factor ETF $3.875.634 0,23% 53.620 $-8.161.047 Baixa ×1
VIOO Vanguard S&P Small-Cap 600 ETF $3.847.807 0,23% 27.976 $777.489 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.836.640 0,23% 7.344 $1.126.890 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.807.931 0,23% 7.974 $1.174.214 Alta ×1
WDC Western Digital Corporation - Common Stock $3.765.789 0,22% 5.896 $2.342.930 Alta ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $3.734.326 0,22% 28.637 $485.661 Alta ×1
RDVY First Trust Rising Dividend Achievers ETF $3.711.092 0,22% 45.782 $884.005 Alta ×1
IAU iShares Gold Trust Shares $3.692.252 0,22% 48.897 $-945.698 Baixa ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3.668.991 0,22% 72.538 Alta ×1
PM Philip Morris International Inc Common Stock $3.639.728 0,22% 20.119 $668.724 Alta ×1
ABBV AbbVie Inc. Common Stock $3.610.038 0,21% 14.346 $-501.108 Baixa ×1
IONQ IonQ, Inc. Common Stock $3.569.654 0,21% 67.023 $1.760.903 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.543.880 0,21% 10.392 $2.038.847 Alta ×1
IJR iShares Trust $3.537.563 0,21% 23.852 $429.728 Baixa ×1
VCRB Vanguard Core Bond ETF $3.446.528 0,20% 44.625 $1.460.951 Alta ×1
XLE SELECT SECTOR SPDR TRUST $3.391.570 0,20% 63.859 $401.083 Alta ×1
BIDD iShares International Dividend Active ETF $3.366.071 0,20% 112.128 $-4.739.420 Baixa ×1
AVGO Broadcom Inc. - Common Stock $3.346.303 0,20% 8.859 $783.035 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.330.153 0,20% 3.127 $1.149.304 Alta ×1
IWM iShares Russell 2000 Index Fund $3.282.549 0,19% 10.925 $917.847 Alta ×1
CGGR Capital Group Growth ETF $3.281.427 0,19% 69.522 $625.337 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3.274.013 0,19% 53.858 $226.142 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IALT $7.701.519 274.563 0,46%
ICSH $3.668.991 72.538 0,22%
EFA $1.899.761 18.288 0,11%
XSD $1.712.381 2.746 0,10%
IJT $1.635.726 9.159 0,10%
IYM $1.613.315 8.986 0,10%
IJK $1.535.307 13.066 0,09%
IJJ $1.395.897 9.449 0,08%
ON $1.361.208 14.398 0,08%
FNX $1.328.635 9.079 0,08%
XBI $1.274.132 8.051 0,08%
XTN $1.112.743 9.622 0,07%
SGOV $636.877 6.326 0,04%
Emissor desconhecido (CUSIP: 84615Q103) $553.930 3.242 0,03%
TUSI $424.619 16.810 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Comprou mais +33K +$29.8M
STX Comprou mais +617 +$20.9M
SPYM Comprou mais +85K +$15.5M
SPYG Comprou mais +60K +$15.2M
AAPL Reduziu -3K +$9.8M
VFLO Comprou mais +33K +$8.3M
JQUA Reduziu -143K -$8.2M
DYNF Comprou mais +24K +$7.0M
PLTR Comprou mais +8K -$6.9M
BAI Reduziu -41K +$6.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ET 30 de Junho de 2026 106.237 $2.050.369 Não mais rastreado
EPD 30 de Junho de 2026 44.592 $1.688.052 -1,0%
TER 30 de Junho de 2026 4.684 $1.388.733 -8,3%
QLTA 30 de Junho de 2026 12.202 $580.693
MDLZ 30 de Junho de 2026 6.344 $366.362 0,4%
KRE 30 de Junho de 2026 5.092 $343.206
BP 30 de Junho de 2026 6.363 $299.047 20,7%
PAA 30 de Junho de 2026 11.653 $260.213 8,0%
BST 30 de Junho de 2026 6.884 $250.228 0,8%
USFR 30 de Junho de 2026 4.904 $246.867 0,1%
PFFD 30 de Junho de 2026 12.042 $221.581
KVUE 30 de Junho de 2026 12.469 $214.964 -9,5%
ILMN 30 de Junho de 2026 1.700 $209.542 58,2%
WINN 30 de Junho de 2026 7.530 $208.791 2,7%
PYPL 30 de Junho de 2026 4.465 $201.973 24,1%
DGNX 30 de Junho de 2026 20.000 $9.602 -13,5%