Distribuição setorial

04
Technology 12,4%
Communication Services 5,9%
Financials 5,8%
Energy 5,5%
Healthcare 4,2%
Retail 4,1%
Consumer Staples 3,4%
Materials 2,2%
Industrials 2,2%
Consumer Discretionary 1,6%
Utilities 1,5%
Real Estate 1,4%
Consumer products 0,7%
Outros/Não mapeado 49,1%

Portfólio completo 226 posições

05
Tipo Sequência Tendência de 8T
VTI Vanguard Morningstar Total Stock Market ETF $70.657.552 17,55% 190.946 $11.146.774 Alta ×6
AAPL Apple Inc. - Common Stock $27.410.345 6,81% 94.727 $2.973.043 Baixa ×3
VEA Vanguard FTSE Developed Markets ETF $16.701.707 4,15% 234.410 $2.878.276 Alta ×3
GAL State Street Global Allocation ETF $12.171.625 3,02% 230.349 $612.413 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $12.124.356 3,01% 50.870 $1.428.442 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.633.113 2,64% 30.094 $1.831.674 Baixa ×1
PGX Invesco Exchange-Traded Fund Trust II $8.143.896 2,02% 751.282 $915.100 Alta ×2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $7.873.672 1,96% 63.388 $1.019.732 Alta ×3
JPIB JPMorgan International Bond Opportunities ETF $7.002.148 1,74% 144.822 $1.306.705 Alta ×3
SHYG iShares Trust $6.154.623 1,53% 145.122 $1.221.713 Alta ×6
MSFT Microsoft Corporation - Common Stock $6.006.166 1,49% 16.101 $157.427 Alta ×3
SCHZ SCHWAB STRATEGIC TRUST $5.812.515 1,44% 251.298 $572.811 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $5.247.586 1,30% 7.126 $1.306.601 Alta ×6
XOM Exxon Mobil Corporation Common Stock $5.002.842 1,24% 36.592 $-1.254.707 Baixa ×2
FNDA SCHWAB STRATEGIC TRUST $4.771.572 1,18% 125.370 $634.627 Baixa ×4
NVDA NVIDIA Corporation - Common Stock $4.711.519 1,17% 23.547 $554.693 Baixa ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4.001.035 0,99% 64.784 $213.743 Alta ×1
VZ Verizon Communications Inc. Common Stock $3.814.666 0,95% 90.096 $-456.297 Alta ×1
CVS CVS Health Corporation Common Stock $3.690.702 0,92% 35.676 $1.087.291 Baixa ×4
C Citigroup, Inc. Common Stock $3.516.635 0,87% 25.126 $539.560 Baixa ×6
REET iShares Trust $3.472.525 0,86% 125.725 $400.830 Alta ×3
RIO Rio Tinto Plc Common Stock $3.459.239 0,86% 36.440 $42.509 Baixa ×1
SCHC SCHWAB STRATEGIC TRUST $3.362.384 0,83% 69.875 $354.873 Alta ×2
YLD Principal Exchange-Traded Funds $3.329.021 0,83% 174.477 $-40.778 Baixa ×3
INKM State Street Income Allocation ETF $3.203.173 0,80% 93.301 $79.694 Alta ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.157.229 0,78% 105.206 $128.822 Alta ×6
BNDX Vanguard Total International Bond ETF $3.088.002 0,77% 63.762 $483.042 Alta ×4
USB U.S. Bancorp Common Stock $2.978.916 0,74% 49.320 $485.762 Alta ×2
T AT&T Inc. $2.926.302 0,73% 141.367 $-995.740 Alta ×1
MUNI PIMCO ETF Trust $2.833.448 0,70% 53.868 $424.576 Alta ×1
INTC Intel Corporation - Common Stock $2.724.871 0,68% 19.515 $1.351.283 Baixa ×6
UPS United Parcel Service, Inc. Common Stock $2.410.652 0,60% 22.425 $250.260 Alta ×2
BCI abrdn ETFs $2.403.777 0,60% 107.600 $4.953 Alta ×2
IDV iShares International Select Dividend ETF $2.386.750 0,59% 57.609 $-73.685 Baixa ×1
XLRE XLRE $2.327.294 0,58% 52.857 $143.624 Baixa ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.324.107 0,58% 44.143 $-1.353.211 Baixa ×3
MMM 3M Company Common Stock $2.134.798 0,53% 13.185 $136.945 Baixa ×6
AOM iShares Trust $2.105.904 0,52% 42.211 $115.846 Alta ×1
SPY SPY $2.095.437 0,52% 2.806 $91.089 Baixa ×2
TTE TotalEnergies SE Ordinary Shares $2.003.953 0,50% 25.771 $-379.268 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $1.985.948 0,49% 15.455 $457.200 Alta ×6
GIS General Mills, Inc. Common Stock $1.983.412 0,49% 56.995 $319.172 Alta ×5
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.979.746 0,49% 37.767 $-148.891 Baixa ×4
RSP Invesco Exchange-Traded Fund Trust $1.911.205 0,47% 8.982 $163.487 Baixa ×4
CWB SPDR SERIES TRUST $1.901.734 0,47% 17.638 $295.891 Alta ×1
CVX Chevron Corporation Common Stock $1.830.407 0,45% 11.043 $-432.771 Alta ×1
ET Energy Transfer LP Common Units $1.771.240 0,44% 92.638 $-6.159 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.679.199 0,42% 5.130 $-76.639 Baixa ×1
HYMB SPDR SERIES TRUST $1.668.432 0,41% 65.583 $255.030 Alta ×4
TROW T. Rowe Price Group, Inc. - Common Stock $1.667.595 0,41% 14.668 $433.135 Alta ×6
KHC The Kraft Heinz Company - Common Stock $1.653.136 0,41% 69.989 $133.816 Alta ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.642.570 0,41% 3.952 $1.050.248 Alta ×4
CMCSA Comcast Corporation - Class A Common Stock $1.625.996 0,40% 66.232 $115.132 Alta ×6
EIX Edison International Common Stock $1.614.523 0,40% 21.686 $250.814 Alta ×4
CM Canadian Imperial Bank of Commerce Common Stock $1.565.380 0,39% 13.612 $200.980 Baixa ×6
TSLA Tesla, Inc. - Common Stock $1.559.585 0,39% 3.708 $64.778 Baixa ×1
F Ford Motor Company Common Stock $1.553.970 0,39% 111.796 $259.410 Baixa ×1
VLO Valero Energy Corporation Common Stock $1.541.400 0,38% 5.918 $37.066 Baixa ×3
BMY Bristol-Myers Squibb Company Common Stock $1.347.847 0,33% 23.392 $-64.206 Alta ×1
PFE Pfizer, Inc. Common Stock $1.276.687 0,32% 53.019 $-231.881 Baixa ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.209.199 0,30% 15.595 $-548.922 Baixa ×3
NVO Novo Nordisk A/S Common Stock $1.176.735 0,29% 24.546 $545.627 Alta ×2
PM Philip Morris International Inc Common Stock $1.170.665 0,29% 6.471 $95.297 Baixa ×1
VEU Vanguard FTSE All World Ex US ETF $1.162.366 0,29% 13.879 $122.306 Alta ×1
VOO Vanguard S&P 500 ETF $1.154.009 0,29% 1.680 $135.744 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.132.506 0,28% 3.169 $200.524 Baixa ×1
EELV Invesco Exchange-Traded Fund Trust II $1.130.459 0,28% 40.664 $88.438 Alta ×6
VT Vanguard Total World Stock Index ETF $1.119.054 0,28% 7.130 Alta ×1
PUK Prudential Public Limited Company Common Stock $1.108.165 0,28% 41.334 $-52.149 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.107.214 0,27% 1.906 $717.849 Baixa ×1
GILD Gilead Sciences, Inc. - Common Stock $1.085.332 0,27% 8.591 $-105.782 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $1.075.609 0,27% 9.157 $318.778 Baixa ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.048.477 0,26% 12.585 $106.985 Baixa ×4
HD Home Depot, Inc. (The) Common Stock $1.024.445 0,25% 2.905 $-45.654 Baixa ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.023.235 0,25% 4.211 $490.968 Alta ×3
BP BP p.l.c. Common Stock $1.019.087 0,25% 27.580 $-295.087 Baixa ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999.661 0,25% 12.063 $-47.856 Baixa ×4
AVGO Broadcom Inc. - Common Stock $959.485 0,24% 2.540 $141.760 Baixa ×1
BCS Barclays PLC Common Stock $951.327 0,24% 35.418 $194.413 Baixa ×6
EPD Enterprise Products Partners L.P. Common Stock $944.690 0,23% 25.699 $-39.004 Baixa ×3
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $939.797 0,23% 71.062 $-154.067 Baixa ×4
IBM International Business Machines Corporation Common Stock $936.466 0,23% 3.330 $128.312 Baixa ×6
ES Eversource Energy (D/B/A) Common Stock $924.189 0,23% 12.788 $7.822 Baixa ×4
CLX Clorox Company (The) Common Stock $913.647 0,23% 9.573 $619.856 Alta ×1
WELL Welltower Inc. Common Stock $913.637 0,23% 4.025 $117.782
IP International Paper Company Common Stock $891.540 0,22% 23.400 $97.036 Alta ×1
TGT Target Corporation Common Stock $881.748 0,22% 6.751 $58.436 Baixa ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $878.150 0,22% 910 $427.626 Baixa ×1
SPG Simon Property Group, Inc. Common Stock $874.777 0,22% 3.911 $131.387 Baixa ×2
WFC Wells Fargo & Company Common Stock $874.468 0,22% 10.582 $103.791 Alta ×1
MO Altria Group, Inc. $857.599 0,21% 11.919 $53.882 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $813.962 0,20% 6.541 $472.507 Alta ×2
QCOM QUALCOMM Incorporated - Common Stock $813.076 0,20% 4.400 $243.740 Baixa ×1
ARKW ARK ETF Trust $803.828 0,20% 5.549 $132.151 Baixa ×6
MPC Marathon Petroleum Corporation Common Stock $788.369 0,20% 3.084 $-37.824 Baixa ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $787.991 0,20% 9.563 $100.326 Baixa ×2
DELL Dell Technologies Inc. Class C Common Stock $776.628 0,19% 1.800 $469.213 Baixa ×1
SLB SLB Limited Common Shares $766.062 0,19% 16.478 $-106.437 Baixa ×1
CAT Caterpillar, Inc. Common Stock $765.663 0,19% 719 $147.177 Baixa ×2
WMT Walmart Inc. - Common Stock $761.850 0,19% 6.727 $-77.986 Baixa ×1

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
VTI $70.657.552 17,55% acima ×6
VEA $16.701.707 4,15% acima ×3
JPME $7.873.672 1,96% acima ×3
JPIB $7.002.148 1,74% acima ×3
SHYG $6.154.623 1,53% acima ×6
MSFT $6.006.166 1,49% acima ×3
SCHZ $5.812.515 1,44% acima ×6
QQQ $5.247.586 1,30% acima ×6
REET $3.472.525 0,86% acima ×3
INKM $3.203.173 0,80% acima ×6
SPSB $3.157.229 0,78% acima ×6
BNDX $3.088.002 0,77% acima ×4
MRK $1.985.948 0,49% acima ×6
GIS $1.983.412 0,49% acima ×5
HYMB $1.668.432 0,41% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VT $1.119.054 7.130 0,28%
MU $689.111 597 0,17%
MFC $662.946 16.365 0,16%
MKC $498.250 9.882 0,12%
LNG $444.330 1.859 0,11%
CRM $424.549 2.710 0,11%
IWB $390.663 954 0,10%
Emissor desconhecido (CUSIP: G2004J103) $318.641 11.153 0,08%
DAL $276.297 2.950 0,07%
WM $257.883 1.157 0,06%
STM $257.247 3.435 0,06%
AMAT $252.327 349 0,06%
GEV $249.070 212 0,06%
CMI $235.359 330 0,06%
VOT $227.562 743 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VTI Comprou mais +5K +$11.1M
AAPL Reduziu -2K +$3.0M
VEA Comprou mais +19K +$2.9M
GOOG Reduziu -588 +$1.8M
AMZN Reduziu -486 +$1.4M
LYB Reduziu -2K -$1.4M
INTC Reduziu -12K +$1.4M
JPIB Comprou mais +26K +$1.3M
QQQ Comprou mais +298 +$1.3M
XOM Reduziu -291 -$1.3M

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
WBA 30 de Setembro de 2025 57.070 $655.164 Não mais rastreado
K 31 de Dezembro de 2025 6.933 $568.677 Não mais rastreado
UL (registrado como ULXXXX) 31 de Dezembro de 2025 7.858 $465.823 -8,7%
IPG 31 de Dezembro de 2025 14.738 $411.338 Não mais rastreado
CCI 31 de Março de 2026 4.017 $356.991 -19,3%
E 30 de Junho de 2026 4.550 $257.576 15,0%
NXPI 31 de Março de 2026 1.139 $247.231 21,6%
NFLX 30 de Junho de 2026 2.401 $230.856 -5,8%
TPR 31 de Março de 2026 1.800 $229.986 -16,4%
IVZ 31 de Março de 2026 8.716 $228.969 24,3%
DPZ 30 de Junho de 2026 600 $215.274 -0,1%
SLB 30 de Junho de 2025 5.127 $214.309 44,8%
TMO 31 de Março de 2026 368 $213.238 33,2%
COST 30 de Setembro de 2025 215 $212.837 -0,5%
HMC 30 de Setembro de 2025 7.197 $207.490 1,8%
VOT 31 de Março de 2026 743 $207.327
CI 30 de Setembro de 2025 625 $206.613 -7,3%
CUK 30 de Junho de 2026 8.000 $206.160 Não mais rastreado
DAL 31 de Março de 2026 2.950 $204.730 26,2%
IJR 30 de Junho de 2026 1.637 $203.495 -6,8%
HYS 30 de Junho de 2026 2.171 $202.489
VWOB 30 de Junho de 2026 3.057 $200.814
TELFY 31 de Março de 2026 48.341 $195.781 Não mais rastreado
QYLD 31 de Dezembro de 2025 10.371 $176.406
GRFS 30 de Junho de 2026 11.548 $92.615 3,7%
PSKY 30 de Junho de 2026 10.145 $91.508 -4,6%
SAN 30 de Setembro de 2025 10.223 $84.851 31,1%
HBI 30 de Setembro de 2025 13.625 $62.403 Não mais rastreado