Distribuição setorial

04
Technology 5,8%
Communication Services 1,5%
Healthcare 0,9%
Industrials 0,9%
Consumer Discretionary 0,8%
Retail 0,8%
Utilities 0,8%
Energy 0,7%
Financials 0,5%
Consumer Staples 0,3%
Real Estate 0,2%
Consumer products 0,1%
Materials 0,0%
Outros/Não mapeado 86,5%

Portfólio completo 295 posições

05
Tipo Sequência Tendência de 8T
SGOV iShares Trust $19.188.303 15,15% 190.606 $-515.719 Baixa ×1
SCHG SCHWAB STRATEGIC TRUST $11.430.000 9,03% 337.766 $1.362.220 Baixa ×1
VTV Vanguard Morningstar Value ETF $6.832.218 5,40% 31.350 $950.157 Alta ×1
BND Vanguard Total Bond Market ETF $5.805.130 4,58% 79.078 $-2.184.354 Baixa ×1
VUG Vanguard Morningstar Growth ETF $5.585.219 4,41% 64.839 $826.632 Alta ×1
CGDV Capital Group Dividend Value ETF $5.470.346 4,32% 111.005 $669.846 Baixa ×1
BIV VANGUARD BOND INDEX FUNDS $5.265.112 4,16% 68.646 $-652.558 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $4.612.987 3,64% 166.534 $651.533 Alta ×1
GBIL Goldman Sachs ETF Trust $3.638.250 2,87% 36.325 $770.900 Alta ×1
VIG Vanguard Div Appreciation ETF $3.424.488 2,70% 14.473 $303.412 Baixa ×1
AAPL Apple Inc. - Common Stock $3.290.951 2,60% 11.373 $-100.279 Baixa ×1
SCHM SCHWAB STRATEGIC TRUST $3.052.531 2,41% 82.792 $445.484 Baixa ×1
SCHD SCHWAB STRATEGIC TRUST $3.042.132 2,40% 95.936 $129.405 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $2.993.599 2,36% 9.876 $506.158 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $2.952.640 2,33% 37.898 $48.408 Alta ×1
VCRB Vanguard Core Bond ETF $2.943.261 2,32% 38.109 Alta ×1
VOO Vanguard S&P 500 ETF $2.676.523 2,11% 3.897 $430.578 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $2.451.909 1,94% 67.863 $421.006 Baixa ×1
ORCL Oracle Corporation Common Stock $2.059.760 1,63% 14.055 $-6.253 Alta ×1
VHT Vanguard Health Care ETF $1.973.134 1,56% 6.599 $191.860 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $1.855.078 1,46% 23.025 $224.236 Alta ×1
VGT Vanguard Information Tech ETF $1.780.044 1,41% 14.893 $428.279 Alta ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.307.207 1,03% 31.806 $210.751 Alta ×1
IXUS iShares Core MSCI Total International Stock ETF $1.254.714 0,99% 13.147 $130.020 Alta ×1
SCHZ SCHWAB STRATEGIC TRUST $1.223.551 0,97% 52.899 $-13.626 Baixa ×1
GLD SPDR Gold Shares $973.260 0,77% 2.642 $-231.552 Baixa ×1
TSLA Tesla, Inc. - Common Stock $895.037 0,71% 2.128 $103.953
FEOE RBB Fund Trust $753.892 0,60% 14.118 $59.174 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $646.289 0,51% 2.712 $102.366 Alta ×1
JPIE JPMorgan Income ETF $610.282 0,48% 13.253 $7.025 Alta ×1
VBR Vanguard Morningstar Small-Cap Value ETF $608.972 0,48% 2.506 $67.741 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $574.750 0,45% 1.608 $120.285 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $522.024 0,41% 1.477 $98.267
VYM Vanguard High Dividend Yield ETF $520.684 0,41% 3.295 $76.007 Alta ×1
MSFT Microsoft Corporation - Common Stock $513.344 0,41% 1.376 $17.505 Alta ×1
CGGR Capital Group Growth ETF $511.574 0,40% 10.838 $75.978
SRE DBA Sempra Common Stock $484.938 0,38% 5.231 $-23.262 Alta ×1
CVX Chevron Corporation Common Stock $449.127 0,35% 2.710 $-111.468 Alta ×1
SPY SPY $438.814 0,35% 588 $56.962 Alta ×1
SGOL abrdn Physical Gold Shares ETF $408.182 0,32% 10.677 $-68.226
META Meta Platforms, Inc. - Class A Common Stock $406.713 0,32% 722 $-6.380
VXUS Vanguard Total International Stock ETF $358.249 0,28% 4.191 $248.856 Alta ×1
XOM Exxon Mobil Corporation Common Stock $347.140 0,27% 2.539 $-103.488 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $344.380 0,27% 1.721 $60.238 Alta ×1
CGDG Capital Group Dividend Growers ETF $343.627 0,27% 9.161 $62.392 Alta ×1
RSPH Invesco Exchange-Traded Fund Trust $324.195 0,26% 9.768 $29.766 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $285.234 0,23% 686 $100.587 Alta ×1
IOT Samsara Inc. Class A Common Stock $248.706 0,20% 7.669 $-9.346 Baixa ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248.593 0,20% 2.471 Alta ×1
JNJ Johnson & Johnson Common Stock $225.377 0,18% 887 $-5.678 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $200.145 0,16% 272 $71.015 Alta ×1
LLY Eli Lilly and Company Common Stock $199.113 0,16% 166 $46.431
INTC Intel Corporation - Common Stock $196.474 0,16% 1.407 $134.378
VDE Vanguard Energy ETF $191.697 0,15% 1.276 $-28.057 Alta ×1
HD Home Depot, Inc. (The) Common Stock $181.381 0,14% 514 $12.235
IVV iShares Trust $176.047 0,14% 235 $22.597
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $175.137 0,14% 350 $7.417
GE GE Aerospace Common Stock $164.960 0,13% 441 $39.801
GEV GE Vernova Inc. Common Stock $159.781 0,13% 136 $41.067
VYMI Vanguard International High Dividend Yield ETF $159.631 0,13% 1.626 $66.795 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $156.966 0,12% 1.336 $53.282
EIX Edison International Common Stock $151.059 0,12% 2.029 $2.577
VTI Vanguard Morningstar Total Stock Market ETF $150.277 0,12% 406 $24.520 Alta ×1
ABBV AbbVie Inc. Common Stock $143.938 0,11% 572 $19.534
EME EMCOR Group, Inc. Common Stock $142.104 0,11% 171 $15.694
BA Boeing Company (The) Common Stock $133.129 0,11% 615 $10.726
VBK Vanguard Morningstar Small-Cap Growth ETF $130.946 0,10% 358 $19.717 Baixa ×1
LOGI Logitech International S.A. - Registered Shares $125.826 0,10% 1.338 $-8.667 Baixa ×1
SCHB SCHWAB STRATEGIC TRUST $117.100 0,09% 4.044 $15.874 Alta ×1
WMT Walmart Inc. - Common Stock $116.771 0,09% 1.031 $-11.268 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $108.450 0,09% 150 $57.181
PEP PepsiCo, Inc. - Common Stock $108.231 0,09% 799 $2.013 Alta ×1
AXP American Express Company Common Stock $107.564 0,08% 318 $11.375
PSA Public Storage Common Stock $106.316 0,08% 334 $-2.578 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $106.046 0,08% 723 $1.649
PM Philip Morris International Inc Common Stock $104.385 0,08% 577 $8.984
SCHW Charles Schwab Corporation (The) Common Stock $104.018 0,08% 1.127 $-1.556 Alta ×1
Emissor desconhecido (CUSIP: 84615Q103) $103.090 0,08% 603 Alta ×1
EXPD Expeditors International of Washington, Inc. Common Stock $103.003 0,08% 632 $-12.154 Baixa ×1
MO Altria Group, Inc. $100.877 0,08% 1.402 $8.600 Alta ×1
T AT&T Inc. $97.971 0,08% 4.733 $-39.229
PLD Prologis, Inc. Common Stock $97.674 0,08% 721 $-34.638 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $91.908 0,07% 1.589 $318
VUSB Vanguard Ultra-Short Bond ETF $90.289 0,07% 1.814 $-12.859 Baixa ×1
AMP Ameriprise Financial, Inc. Common Stock $89.458 0,07% 195 $2.800
VDC Vanguard Consumer Staples ETF $87.641 0,07% 389 $575 Alta ×1
NSRGY CUSIP: 641069406 $87.287 0,07% 850 $-6.858 Baixa ×1
SBUX Starbucks Corporation - Common Stock $86.280 0,07% 844 $10.787 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $81.266 0,06% 594 $3.883 Alta ×1
HCA HCA Healthcare, Inc. Common Stock $81.095 0,06% 208 $-21.871 Baixa ×1
RPG Invesco Exchange-Traded Fund Trust $80.477 0,06% 1.260 $21.586
KLAC KLA Corporation - Common Stock $79.481 0,06% 263 $40.602 Alta ×1
FNDF SCHWAB STRATEGIC TRUST $78.771 0,06% 1.493 $6.129 Alta ×1
WFC Wells Fargo & Company Common Stock $76.210 0,06% 922 $2.900 Alta ×1
VEU Vanguard FTSE All World Ex US ETF $74.890 0,06% 894 $8.051 Alta ×1
ABT Abbott Laboratories Common Stock $73.318 0,06% 808 $-9.639
VZ Verizon Communications Inc. Common Stock $72.020 0,06% 1.701 $-13.370
OKE ONEOK, Inc. Common Stock $69.552 0,05% 800 $-2.760
UPWK Upwork Inc. - Common Stock $68.251 0,05% 8.164 $-21.336 Baixa ×1
IYW iShares U.S. Technology ETF $68.102 0,05% 270 $19.119

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VCRB $2.943.261 38.109 2,32%
VTEC $248.593 2.471 0,20%
Emissor desconhecido (CUSIP: 84615Q103) $103.090 603 0,08%
HON $22.390 100 0,02%
Emissor desconhecido (CUSIP: 43849R105) $22.108 100 0,02%
Emissor desconhecido (CUSIP: 77926X320) $14.770 200 0,01%
IREN $11.433 250 0,01%
BYDDY $927 100 0,00%
BBAI $184 50 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
BND Reduziu -29K -$2.2M
SCHG Reduziu -8K +$1.4M
VTV Comprou mais +1K +$950K
VUG Comprou mais +54K +$827K
GBIL Comprou mais +8K +$771K
CGDV Reduziu -2K +$670K
BIV Reduziu -8K -$653K
SCHF Comprou mais +6K +$652K
SGOV Reduziu -5K -$516K
VB Comprou mais +379 +$506K

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
CRWD 30 de Junho de 2026 150 $58.562 42,9%
LVS 30 de Junho de 2026 600 $32.328 -20,7%
SPOT 30 de Junho de 2026 42 $20.366 5,2%
WIX 30 de Junho de 2026 5 $450 63,2%
RBLX 30 de Junho de 2026 5 $283 -18,0%
TOST 30 de Junho de 2026 10 $265 8,0%
DKNG 30 de Junho de 2026 9 $195 -22,4%
PSKY 30 de Junho de 2026 13 $121 -0,9%
CPNG 30 de Junho de 2026 5 $94 -18,2%
RMTI 30 de Junho de 2026 9 $8 49,6%
DECN 30 de Junho de 2026 1.570 $0 Não mais rastreado