Distribuição setorial

04
Financials 26,4%
Technology 5,0%
Communication Services 2,7%
Industrials 2,4%
Utilities 2,1%
Retail 2,0%
Healthcare 1,6%
Consumer Staples 1,0%
Energy 0,5%
Outros/Não mapeado 56,3%

Portfólio completo 86 posições

05
Tipo Sequência Tendência de 8T
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $14.083.688 15,53% 29.390 $-353.425 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $5.724.719 6,31% 29.829 $431.438 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.995.260 5,51% 65.263 $-12.260 Alta ×1
SPY SPY $3.242.493 3,57% 4.986 $-114.084 Alta ×1
COF Capital One Financial Corporation Common Stock $3.136.902 3,46% 17.195 $-1.047.671 Baixa ×1
IUSG iShares Core S&P U.S. Growth ETF $2.674.214 2,95% 17.241 $-245.844 Baixa ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.611.391 2,88% 5.638 $-95.728 Alta ×1
IJH iShares Trust $2.584.115 2,85% 38.266 $107.027 Alta ×1
NOBL ProShares Trust $2.525.335 2,78% 23.822 $194.840 Alta ×1
AAPL Apple Inc. - Common Stock $2.487.565 2,74% 9.802 $-98.992 Alta ×1
IWM iShares Trust $2.182.018 2,41% 8.798 $17.696 Alta ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.921.573 2,12% 33.902 $-128.302 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.839.649 2,03% 8.833 $7.400 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.782.562 1,97% 6.214 $-275.186 Baixa ×1
DVY iShares Select Dividend ETF $1.632.287 1,80% 10.781 $152.535 Alta ×1
SDY SPDR SERIES TRUST $1.626.829 1,79% 11.147 $75.715 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $1.459.073 1,61% 4.960 $-137.800 Alta ×1
REGL ProShares Trust $1.432.959 1,58% 16.583 $38.345 Alta ×1
DGRO iShares Trust $1.426.256 1,57% 20.323 $33.094 Alta ×1
IJR iShares Trust $1.324.056 1,46% 10.651 $41.433 Baixa ×1
AEP American Electric Power Company, Inc. - Common Stock $1.276.858 1,41% 9.741 $154.286 Alta ×1
IUSV iShares Core S&P U.S. Value ETF $1.265.441 1,40% 12.376 $44.599 Alta ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.246.818 1,37% 78.515 $353.295 Alta ×1
IDU iShares Trust $1.076.060 1,19% 9.268 $17.397 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $924.995 1,02% 3.554 $50.319 Alta ×1
OPRA Opera Limited - American Depositary Shares $866.638 0,96% 60.774 $432.071 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $804.183 0,89% 5.430 $24.869
C Citigroup, Inc. Common Stock $758.342 0,84% 6.687 $-48.624 Baixa ×1
XMAG Defiance Large Cap ex-Mag 7 ETF $729.102 0,80% 32.817 $136.813 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $718.140 0,79% 1 $-36.660
JNJ Johnson & Johnson Common Stock $710.271 0,78% 2.906 $109.391 Alta ×1
IMCG iShares Trust $641.700 0,71% 8.147 $-21.715 Baixa ×1
MKL Markel Group Inc. Common Stock $639.299 0,70% 334 $-89.432 Baixa ×1
MSFT Microsoft Corporation - Common Stock $604.703 0,67% 1.634 $-184.179 Alta ×1
IOO iShares Trust $603.882 0,67% 4.992 $-28.455
GLD SPDR Gold Shares $583.043 0,64% 1.355 $-45.108 Baixa ×1
ABBV AbbVie Inc. Common Stock $563.310 0,62% 2.590 $-27.634 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $544.454 0,60% 2.616 $-431 Alta ×1
IWF iShares Trust $528.276 0,58% 1.239 $-57.978
IWO iShares Trust $518.080 0,57% 1.651 $-15.145
XLI SELECT SECTOR SPDR TRUST $459.504 0,51% 2.841 $18.787
KO Coca-Cola Company (The) Common Stock $456.243 0,50% 5.999 $33.340 Baixa ×1
IBDV iShares Trust $456.218 0,50% 20.841 $246.156 Alta ×1
XOM Exxon Mobil Corporation Common Stock $451.938 0,50% 2.664 $108.164 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $439.433 0,48% 1.528 $-15.314 Alta ×1
AFL AFLAC Incorporated Common Stock $437.889 0,48% 3.991 $-1.719 Alta ×1
AIVL WisdomTree Trust $435.298 0,48% 3.762 $2.743
VO VANGUARD INDEX FUNDS $429.334 0,47% 1.495 $-4.545
GE GE Aerospace Common Stock $397.153 0,44% 1.400 $-33.454 Alta ×1
XLP XLP $393.653 0,43% 4.802 $-48.092 Baixa ×1
VPU VANGUARD WORLD FUND $384.392 0,42% 1.940 $25.414
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $384.343 0,42% 623 $9.044 Alta ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $382.170 0,42% 26.595 $-63.030
SYF Synchrony Financial Common Stock $373.877 0,41% 5.497 $-83.505 Alta ×1
JOET Virtus ETF Trust II $367.136 0,40% 9.172 $-18.068
PM Philip Morris International Inc Common Stock $353.001 0,39% 2.135 $10.547
XLU XLU $347.367 0,38% 7.570 $25.682 Alta ×1
PEG Public Service Enterprise Group Incorporated Common Stock $339.444 0,37% 4.193 $3.436 Alta ×1
IJK iShares Trust $336.958 0,37% 3.349 $12.628 Alta ×1
IBTH iShares Trust $333.775 0,37% 14.881 $105.954 Alta ×1
GEV GE Vernova Inc. Common Stock $315.578 0,35% 362 $79.442 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $308.135 0,34% 1.922 $-45.897
VUG VANGUARD INDEX FUNDS $303.433 0,33% 695 $-86.618 Baixa ×1
FDX FedEx Corporation Common Stock $297.795 0,33% 836 $56.926 Alta ×1
XLE SELECT SECTOR SPDR TRUST $291.323 0,32% 4.756 $72.421 Baixa ×1
IBTJ iShares Trust $289.667 0,32% 13.261 $-893 Alta ×1
IBTG iShares Trust $286.328 0,32% 12.495 Alta ×1
PPL PPL Corporation Common Stock $276.791 0,31% 7.246 $24.457 Alta ×1
ADBE Adobe Inc. - Common Stock $273.465 0,30% 1.125 $-41.526 Alta ×1
IBDU iShares Trust $273.310 0,30% 11.750 $33.362 Alta ×1
DLN WisdomTree Trust $270.068 0,30% 3.023 $4.885 Alta ×1
IYK iShares Trust $269.966 0,30% 3.855 $11.989
SPYG SPDR SERIES TRUST $263.701 0,29% 2.693 $44.731 Alta ×1
IBTK iShares Trust $258.273 0,28% 13.097 $48.630 Alta ×1
ICSH iShares U.S. ETF Trust $253.100 0,28% 5.000 $200
IBTI iShares Trust $244.846 0,27% 10.988 Alta ×1
IBDR iShares Trust $240.388 0,27% 9.917 Alta ×1
IWN iShares Trust $238.277 0,26% 1.257 $10.816 Alta ×1
VZ Verizon Communications Inc. Common Stock $220.674 0,24% 4.396 Alta ×1
HII Huntington Ingalls Industries, Inc. Common Stock $218.443 0,24% 575 Alta ×1
XLF SELECT SECTOR SPDR TRUST $217.113 0,24% 4.398 $-23.711 Alta ×1
LLY Eli Lilly and Company Common Stock $216.498 0,24% 235 $-57.957 Baixa ×1
IBDS iShares Trust $215.485 0,24% 8.890 $-3 Alta ×1
IWS iShares Trust $206.951 0,23% 1.420 $6.660
SAN Banco Santander, S.A. Sponsored ADR (Spain) $128.321 0,14% 11.376 $-5.119
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $78.232 0,09% 26.792 $14.135 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IBTG $286.328 12.495 0,32%
IBTI $244.846 10.988 0,27%
IBDR $240.388 9.917 0,27%
VZ $220.674 4.396 0,24%
HII $218.443 575 0,24%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
COF Reduziu -71 -$1.0M
OPRA Comprou mais +30K +$432K
RSP Comprou mais +2K +$431K
BRK-B (registrado como BRKB) Comprou mais +668 -$353K
SOFI Comprou mais +44K +$353K
GOOG Reduziu -344 -$275K
IBDV Comprou mais +11K +$246K
IUSG Reduziu -147 -$246K
NOBL Comprou mais +1K +$195K
MSFT Comprou mais +3 -$184K

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
PYPL 31 de Março de 2026 9.881 $576.858 16,7%
IBIT 31 de Março de 2026 8.339 $414.031
ZS 31 de Março de 2026 1.290 $290.147 40,1%
PEP 31 de Março de 2026 1.667 $239.251 -18,9%
IWD 31 de Março de 2026 1.002 $210.711
ILCG 31 de Março de 2026 2.000 $208.080 23,5%