Distribuição setorial

04
Technology 11,5%
Materials 4,9%
Industrials 3,3%
Financials 3,1%
Healthcare 2,9%
Communication Services 1,8%
Retail 1,7%
Energy 1,3%
Consumer Discretionary 1,0%
Consumer Staples 0,8%
Consumer products 0,7%
Real Estate 0,4%
Utilities 0,3%
Outros/Não mapeado 66,5%

Portfólio completo 188 posições

05
Tipo Sequência Tendência de 8T
FELC Fidelity Covington Trust $19.812.502 7,27% 472.739 Alta ×1
ISTB iShares Core 1-5 Year USD Bond ETF $15.369.804 5,64% 318.545 $3.486.614 Alta ×6
AVUS AMERICAN CENTURY ETF TRUST $14.214.026 5,22% 110.978 $5.003.979 Alta ×2
SHW Sherwin-Williams Company (The) Common Stock $12.555.210 4,61% 36.464 $876.492 Alta ×1
FDVV FIDELITY COVINGTON TRUST $12.459.322 4,57% 206.657 $-7.311.192 Baixa ×1
IVV iShares Trust $8.729.366 3,20% 11.656 $1.231.560 Alta ×6
NVDA NVIDIA Corporation - Common Stock $8.633.839 3,17% 43.150 $2.572.437 Alta ×3
AAPL Apple Inc. - Common Stock $7.876.267 2,89% 27.220 $1.102.574 Alta ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $6.430.419 2,36% 82.410 $975.997 Alta ×6
AVDE AMERICAN CENTURY ETF TRUST $6.309.682 2,32% 70.736 $-297.442 Baixa ×1
AVEM AMERICAN CENTURY ETF TRUST $5.726.898 2,10% 59.352 $-356.733 Baixa ×1
WCMI First Trust WCM International Equity ETF $5.435.613 1,99% 277.752 Alta ×1
DFSD Dimensional ETF Trust $4.925.199 1,81% 103.146 $-447.337 Baixa ×2
MSFT Microsoft Corporation - Common Stock $4.745.524 1,74% 12.722 $336.487 Alta ×1
IBM International Business Machines Corporation Common Stock $4.133.660 1,52% 14.700 $572.445 Alta ×3
FLDR Fidelity Merrimack Street Trust $4.036.119 1,48% 80.545 $321.811 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $3.923.855 1,44% 11.987 $430.425 Alta ×1
IDEV iShares Core MSCI International Developed Markets ETF $3.491.659 1,28% 39.228 $368.667 Alta ×6
CDIG City Different Investments Global Equity ETF $3.357.301 1,23% 130.934 $1.704.113 Alta ×2
IXUS iShares Core MSCI Total International Stock ETF $3.165.012 1,16% 33.162 $498.297 Alta ×3
FNX First Trust Mid Cap Core AlphaDEX Fund $3.158.628 1,16% 21.583 $-199.092 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.608.708 0,96% 19.081 $-604.366 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $2.556.527 0,94% 10.726 $598.168 Alta ×3
FYX First Trust Small Cap Core AlphaDEX Fund $2.174.863 0,80% 15.072 $117.615 Baixa ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2.122.841 0,78% 163.170 $-808.042 Baixa ×2
LLY Eli Lilly and Company Common Stock $2.072.416 0,76% 1.728 $530.102 Alta ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $2.020.344 0,74% 41.392 $117.657
USTB VictoryShares Short-Term Bond ETF $1.994.050 0,73% 39.393 $-1.121.232 Baixa ×3
CAT Caterpillar, Inc. Common Stock $1.939.954 0,71% 1.822 $664.164 Alta ×3
PG Procter & Gamble Company (The) Common Stock $1.931.539 0,71% 13.172 $34.657 Alta ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1.811.876 0,66% 35.527 $207.841 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.680.889 0,62% 3.359 $96.505 Alta ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1.680.639 0,62% 24.869 $218.855 Alta ×6
INTC Intel Corporation - Common Stock $1.636.630 0,60% 11.721 $1.092.940 Baixa ×2
MEAR iShares U.S. ETF Trust $1.600.831 0,59% 31.775 $1.271
SMMU PIMCO ETF Trust $1.596.313 0,59% 31.610 $1.581
JNJ Johnson & Johnson Common Stock $1.583.293 0,58% 6.234 $75.340 Alta ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.537.519 0,56% 32.186 $101.379
IVE iShares Trust $1.526.872 0,56% 6.725 $112.298 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.519.337 0,56% 4.300 $323.952 Alta ×4
SPY SPY $1.466.095 0,54% 1.963 $181.389 Baixa ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.386.586 0,51% 28.017 $94.139
HCA HCA Healthcare, Inc. Common Stock $1.337.713 0,49% 3.431 $-287.393 Baixa ×1
FPEI First Trust Exchange-Traded Fund III $1.331.130 0,49% 69.006 $-59.827 Baixa ×3
IVW iShares S&P 500 Growth ETF $1.313.450 0,48% 9.550 $230.265 Baixa ×5
IJH iShares Trust $1.313.264 0,48% 17.031 $205.539 Alta ×1
RECS Columbia ETF Trust I $1.306.057 0,48% 30.177 $232.627 Alta ×2
TSLA Tesla, Inc. - Common Stock $1.280.548 0,47% 3.045 $165.085 Alta ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.277.676 0,47% 29.672 $26.676 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.111.447 0,41% 3.110 $274.739 Alta ×3
IYW iShares U.S. Technology ETF $1.090.483 0,40% 4.323 $-1.808.186 Baixa ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.072.024 0,39% 25.957 $113.784 Alta ×1
FLTB Fidelity Merrimack Street Trust $1.067.418 0,39% 21.293 $153.308 Alta ×1
RKLB Rocket Lab Corporation - Common Stock $1.020.159 0,37% 10.036
EEM iShares, Inc. $990.909 0,36% 14.485 $145.974 Baixa ×2
CW Curtiss-Wright Corporation Common Stock $953.315 0,35% 1.258 $80.753 Baixa ×1
JGRO JPMorgan Active Growth ETF $950.280 0,35% 9.639 $186.367 Alta ×6
LVHI Legg Mason ETF Investment Trust $948.290 0,35% 23.366 $-3.859.905 Baixa ×2
WMT Walmart Inc. - Common Stock $929.792 0,34% 8.209 $-51.885 Alta ×3
VOO Vanguard S&P 500 ETF $907.432 0,33% 1.321 $90.577 Baixa ×1
SCHG SCHWAB STRATEGIC TRUST $895.658 0,33% 26.467 $213.973 Alta ×3
XLK SELECT SECTOR SPDR TRUST $894.512 0,33% 4.695 $620.631 Alta ×3
VTI Vanguard Morningstar Total Stock Market ETF $874.734 0,32% 2.364 $101.761 Baixa ×1
GE GE Aerospace Common Stock $851.819 0,31% 2.279 $214.073 Alta ×1
GEV GE Vernova Inc. Common Stock $824.622 0,30% 702 $215.014 Alta ×1
GBND Goldman Sachs ETF Trust $821.270 0,30% 16.243 Alta ×1
DFAR Dimensional ETF Trust $813.069 0,30% 31.081 $37.520 Baixa ×1
MU Micron Technology, Inc. - Common Stock $786.771 0,29% 682 $533.199 Baixa ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $772.363 0,28% 18.531 $52.629
VIG Vanguard Div Appreciation ETF $766.347 0,28% 3.239 $70.187 Alta ×5
VWO Vanguard FTSE Emerging Markets ETF $739.032 0,27% 12.381 $71.410 Alta ×4
JMUB JPMorgan Municipal ETF $737.973 0,27% 14.569 $47.665 Alta ×2
PEP PepsiCo, Inc. - Common Stock $736.471 0,27% 5.439 $-108.394 Baixa ×1
IJR iShares Trust $734.457 0,27% 4.952 $141.390 Alta ×4
PECO Phillips Edison & Company, Inc. - Common Stock $720.796 0,26% 17.318 $77.714 Alta ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $714.087 0,26% 6.254 $87.180 Alta ×2
JEPI JPMorgan Equity Premium Income ETF $709.069 0,26% 12.554 $-22.937 Baixa ×1
DFEB First Trust Exchange-Traded Fund VIII $705.278 0,26% 13.968 $45.603 Alta ×1
IDV iShares International Select Dividend ETF $688.265 0,25% 16.613 $-14.237 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $684.755 0,25% 5.830 $252.836 Alta ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $675.906 0,25% 14.729 $49.931
META Meta Platforms, Inc. - Class A Common Stock $663.098 0,24% 1.177 $-39.460 Baixa ×1
ABBV AbbVie Inc. Common Stock $655.013 0,24% 2.603 $104.695 Alta ×1
PGR Progressive Corporation (The) Common Stock $650.344 0,24% 2.977 $46.487 Baixa ×1
MCD McDonald's Corporation Common Stock $642.898 0,24% 2.378 $-108.349 Baixa ×1
CVX Chevron Corporation Common Stock $639.931 0,23% 3.861 $-168.146 Baixa ×1
DVY iShares Select Dividend ETF $634.210 0,23% 4.058 $-1.154 Baixa ×5
QQQ Invesco QQQ Trust, Series 1 $633.844 0,23% 861 $137.046
UCON First Trust Smith Unconstrained Bond ETF $618.566 0,23% 24.862 $2.735
PNC PNC Financial Services Group, Inc. (The) Common Stock $608.409 0,22% 2.471 $109.466 Alta ×3
STE STERIS plc (Ireland) Ordinary Shares $607.549 0,22% 2.885 $-27.503 Alta ×5
MRK Merck & Company, Inc. Common Stock (new) $589.598 0,22% 4.588 $44.591 Alta ×4
AVGO Broadcom Inc. - Common Stock $585.241 0,21% 1.549 $176.343 Alta ×4
IAU iShares Gold Trust Shares $569.026 0,21% 7.536 $-123.533 Baixa ×2
MTUM iShares Trust $562.507 0,21% 1.641 $350.977 Alta ×1
DNOV First Trust Exchange-Traded Fund VIII $554.272 0,20% 10.794 $37.181
COST Costco Wholesale Corporation - Common Stock $549.811 0,20% 588 $237.452 Alta ×2
SMMD iShares Trust $545.116 0,20% 5.949 $88.880 Baixa ×6
V Visa Inc. $539.795 0,20% 1.573 $57.864 Baixa ×2
KO Coca-Cola Company (The) Common Stock $533.560 0,20% 6.565 $45.738 Alta ×3

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
ISTB $15.369.804 5,64% acima ×6
IVV $8.729.366 3,20% acima ×6
NVDA $8.633.839 3,17% acima ×3
AAPL $7.876.267 2,89% acima ×3
JMEE $6.430.419 2,36% acima ×6
IBM $4.133.660 1,52% acima ×3
FLDR $4.036.119 1,48% acima ×6
IDEV $3.491.659 1,28% acima ×6
IXUS $3.165.012 1,16% acima ×3
XOM $2.608.708 0,96% acima ×3
AMZN $2.556.527 0,94% acima ×3
LLY $2.072.416 0,76% acima ×3
CAT $1.939.954 0,71% acima ×3
HELO $1.680.639 0,62% acima ×6
IVE $1.526.872 0,56% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
FELC $19.812.502 472.739 7,27%
WCMI $5.435.613 277.752 1,99%
RKLB $1.020.159 10.036 0,37%
GBND $821.270 16.243 0,30%
APP $533.263 1.035 0,20%
SPLV $478.146 6.384 0,18%
PAVE $380.446 6.457 0,14%
AMD $357.695 616 0,13%
PANW $355.002 1.041 0,13%
KLAC $322.413 1.069 0,12%
VUG $293.884 3.412 0,11%
PJUN $270.015 6.246 0,10%
QCOM $243.358 1.317 0,09%
ALL $241.001 1.013 0,09%
SOXX $240.163 375 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
FDVV Reduziu -151K -$7.3M
AVUS Comprou mais +28K +$5.0M
ISTB Comprou mais +73K +$3.5M
NVDA Comprou mais +8K +$2.6M
IYW Reduziu -12K -$1.8M
CDIG Comprou mais +64K +$1.7M
LQD Reduziu -13K -$1.4M
IVV Comprou mais +178 +$1.2M
USTB Reduziu -22K -$1.1M
AAPL Comprou mais +530 +$1.1M

2 positions 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
SPLV 30 de Setembro de 2025 7.538 $548.884
AOK 30 de Junho de 2025 14.084 $529.973
IWF 30 de Junho de 2025 1.298 $468.710 20,2%
RKLB 30 de Setembro de 2025 10.000 $357.700 51,3%
APP 30 de Setembro de 2025 1.000 $350.080 -60,7%
FYBR 30 de Junho de 2025 8.500 $304.810 Não mais rastreado
IPO 30 de Junho de 2025 7.950 $298.523
XMAR 31 de Março de 2026 7.194 $287.263
XLF 30 de Junho de 2025 5.744 $286.103 2,6%
HON 30 de Junho de 2026 1.179 $266.475 -4,2%
AGG 30 de Junho de 2025 2.679 $265.033
VTEB 30 de Setembro de 2025 5.139 $251.979
LNG 31 de Dezembro de 2025 1.062 $249.647 40,0%
DDEC 31 de Dezembro de 2025 5.615 $245.769
OKE 30 de Setembro de 2025 2.942 $240.142 20,5%
RKLB (registrado como RKLBXXXX) 30 de Junho de 2025 13.000 $232.440 102,7%
XLE 30 de Junho de 2025 2.402 $224.463 48,4%
AZO 31 de Dezembro de 2025 52 $223.092 -18,9%
BX 30 de Setembro de 2025 1.479 $221.209 -35,9%
LNG 30 de Junho de 2026 778 $220.645 13,8%
UNH 30 de Junho de 2025 420 $219.975 18,7%
RNP 31 de Dezembro de 2025 9.770 $219.630 -7,4%
QCOM 31 de Março de 2026 1.261 $215.701 41,8%
CBT 31 de Dezembro de 2025 2.835 $215.602 14,7%
MDLZ 31 de Dezembro de 2025 3.385 $211.438 7,8%
IEFA 30 de Junho de 2026 2.319 $209.965
CMS 30 de Setembro de 2025 2.930 $202.998 -12,6%
NEE 30 de Junho de 2026 2.183 $202.780 -13,2%
TCPC 30 de Junho de 2025 13.024 $104.322 -47,9%
ADAPY 31 de Dezembro de 2025 110.400 $14.352 Não mais rastreado