Distribuição setorial

04
Technology 2,1%
Materials 0,7%
Communication Services 0,5%
Financials 0,3%
Retail 0,2%
Consumer Discretionary 0,1%
Industrials 0,1%
Healthcare 0,1%
Outros/Não mapeado 95,9%

Portfólio completo 45 posições

05
Tipo Sequência Tendência de 8T
BUFR First Trust Exchange-Traded Fund VIII $64.721.370 20,63% 1.771.732 $-2.600.847 Baixa ×1
ICSH iShares U.S. ETF Trust $47.019.517 14,99% 929.607 $15.211.626 Alta ×1
DYNF BlackRock ETF Trust $42.219.316 13,46% 620.781 $11.642.468 Alta ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $22.299.520 7,11% 1.072.608 Alta ×1
IYW iShares Trust $19.627.864 6,26% 77.817 $644.885 Baixa ×1
CLOA iShares AAA CLO Active ETF $15.616.760 4,98% 300.843 $7.293.922 Alta ×1
VTV VANGUARD INDEX FUNDS $14.129.616 4,50% 64.836 $3.062.116 Alta ×1
IUSG iShares Core S&P U.S. Growth ETF $14.089.822 4,49% 74.910 $3.187.295 Alta ×1
XLI SELECT SECTOR SPDR TRUST $9.806.076 3,13% 52.940 $2.816.914 Alta ×1
BUFQ First Trust Exchange-Traded Fund VIII $8.439.359 2,69% 214.906 $7.187.442 Alta ×1
BUFH First Trust Exchange-Traded Fund VIII $8.285.734 2,64% 387.003 $-566.136 Baixa ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7.055.987 2,25% 52.953 $1.623.114 Alta ×1
UTES ETFis Series Trust I $6.743.713 2,15% 82.502 $573.595 Alta ×1
MGV VANGUARD WORLD FUND $4.013.678 1,28% 24.556 $454.286
SCHG SCHWAB STRATEGIC TRUST $3.465.871 1,10% 102.419 $660.537 Alta ×1
AAPL Apple Inc. - Common Stock $3.123.030 1,00% 10.793 $412.865 Alta ×1
SPY SPY $3.061.157 0,98% 4.099 $-3.268.727 Baixa ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.388.789 0,76% 46.839 $937
FCX Freeport-McMoRan, Inc. Common Stock $2.042.192 0,65% 32.472 $138.485 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.619.895 0,52% 8.096 $330.177 Alta ×1
JTEK JPMorgan U.S. Tech Leaders ETF $1.602.662 0,51% 14.367 $434.617 Baixa ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.549.823 0,49% 17.249 $384.978 Baixa ×1
ILDR First Trust Exchange-Traded Fund VIII $1.425.339 0,45% 36.319 $349.447 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.126.839 0,36% 3.153 $242.054 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $765.786 0,24% 3.213 $171.800 Alta ×1
MSFT Microsoft Corporation - Common Stock $723.860 0,23% 1.941 $-196.589 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $633.720 0,20% 861 $137.019
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $539.921 0,17% 1.079 $6.571 Baixa ×1
XLY XLY $538.023 0,17% 4.588 $-980.239 Baixa ×1
AVGO Broadcom Inc. - Common Stock $492.208 0,16% 1.303 $93.250 Alta ×1
BUFD First Trust Exchange-Traded Fund VIII $474.777 0,15% 15.975 $25.489 Baixa ×1
VTI VANGUARD INDEX FUNDS $401.493 0,13% 1.085 Alta ×1
TSLA Tesla, Inc. - Common Stock $381.905 0,12% 908 $78.929 Alta ×1
MU Micron Technology, Inc. - Common Stock $369.373 0,12% 320 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $359.942 0,11% 639 $31.539 Alta ×1
CAT Caterpillar, Inc. Common Stock $356.276 0,11% 335 $119.960 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $347.914 0,11% 4.209 $3.805 Alta ×1
JUNM First Trust Exchange-Traded Fund VIII $318.020 0,10% 9.063 $7.160
VXUS Vanguard Total International Stock ETF $298.360 0,10% 3.490 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $266.057 0,08% 458 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $255.823 0,08% 1.039 $-21.353 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $250.735 0,08% 766 $-4.302 Baixa ×1
LLY Eli Lilly and Company Common Stock $239.886 0,08% 200 Alta ×1
SFLR Innovator Equity Managed Floor ETF $203.124 0,06% 5.265 Alta ×1
NAK CUSIP: 66510M204 $21.287 0,01% 11.087 $5.765

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ACYN $22.299.520 1.072.608 7,11%
VTI $401.493 1.085 0,13%
MU $369.373 320 0,12%
VXUS $298.360 3.490 0,10%
AMD $266.057 458 0,08%
LLY $239.886 200 0,08%
SFLR $203.124 5.265 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ICSH Comprou mais +301K +$15.2M
DYNF Comprou mais +95K +$11.6M
CLOA Comprou mais +140K +$7.3M
SPY Reduziu -6K -$3.3M
IUSG Comprou mais +5K +$3.2M
VTV Comprou mais +8K +$3.1M
XLI Comprou mais +10K +$2.8M
BUFR Reduziu -222K -$2.6M
AIRR Comprou mais +4K +$1.6M
XLY Reduziu -9K -$980K

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
XOM 30 de Junho de 2026 11.356 $1.926.682 20,0%
XLF 30 de Junho de 2026 6.288 $310.428 -0,2%